# Cornerstone Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1775446. Source: https://holderbook.com/funds/1775446-cornerstone-advisors-llc/

- Reported value: $3.0B
- Positions: 112
- Weight of the ten largest: 41.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $236.5M | 1,181,889 | 7.8% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $208.8M | 721,725 | 6.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $193.8M | 548,422 | 6.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.7M | 355,668 | 4.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $122.2M | 512,629 | 4.0% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $92.5M | 244,929 | 3.0% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $90.4M | 1,702,048 | 3.0% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $70.5M | 61,045 | 2.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.3M | 110,643 | 2.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.7M | 50,632 | 2.0% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $60.6M | 1,335,910 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $60.5M | 184,785 | 2.0% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $52.6M | 80,177 | 1.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $47.3M | 81,465 | 1.6% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $44.8M | 106,428 | 1.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $42.9M | 168,786 | 1.4% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $35.8M | 315,835 | 1.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.7M | 115,110 | 1.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $33.0M | 88,298 | 1.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.1M | 34,287 | 1.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $31.6M | 554,996 | 1.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.5M | 86,015 | 1.0% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $29.4M | 411,281 | 1.0% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $29.1M | 115,825 | 1.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.7M | 53,857 | 0.9% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $27.6M | 152,329 | 0.9% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.8M | 21,127 | 0.8% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $24.8M | 140,611 | 0.8% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $24.1M | 141,685 | 0.8% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $24.1M | 31,517 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $24.0M | 22,557 | 0.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $23.8M | 93,096 | 0.8% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $23.0M | 101,285 | 0.8% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $22.2M | 106,343 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $22.2M | 21,969 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.8M | 41,925 | 0.7% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $21.2M | 49,659 | 0.7% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.9M | 142,251 | 0.7% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.4M | 57,750 | 0.7% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $19.9M | 20,622 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $19.2M | 48,185 | 0.6% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $19.0M | 197,981 | 0.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.0M | 37,892 | 0.6% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.9M | 43,830 | 0.6% | 27 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $17.6M | 53,256 | 0.6% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.4M | 189,353 | 0.6% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $17.4M | 79,542 | 0.6% | 27 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $17.2M | 30,660 | 0.6% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.2M | 90,538 | 0.6% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $17.0M | 50,301 | 0.6% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $16.7M | 59,933 | 0.5% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $16.7M | 92,914 | 0.5% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $16.4M | 21,751 | 0.5% | 25 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $16.2M | 43,146 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.2M | 59,530 | 0.5% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $16.0M | 25,164 | 0.5% | 14 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $15.8M | 157,251 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.7M | 21,733 | 0.5% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $15.4M | 91,942 | 0.5% | 17 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $14.9M | 28,295 | 0.5% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $14.7M | 79,898 | 0.5% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $14.7M | 63,877 | 0.5% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.5M | 65,647 | 0.5% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $14.4M | 165,520 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.8M | 93,903 | 0.5% | 25 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $13.4M | 34,721 | 0.4% | 22 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $12.9M | 9,657 | 0.4% | 21 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $12.8M | 76,663 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 105,095 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.3M | 29,599 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.3M | 24,760 | 0.4% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $12.3M | 294,005 | 0.4% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $12.2M | 106,449 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $12.1M | 84,600 | 0.4% | 14 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $12.0M | 59,607 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.0M | 120,740 | 0.4% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $11.9M | 23,028 | 0.4% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $11.5M | 53,062 | 0.4% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.9M | 118,535 | 0.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $10.9M | 7,864 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.7M | 6,331 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.7M | 76,685 | 0.4% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.0M | 47,208 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.8M | 20,481 | 0.3% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $9.7M | 8,124 | 0.3% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $9.6M | 32,410 | 0.3% | 3 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $9.2M | 92,395 | 0.3% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $9.2M | 24,655 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.1M | 22,840 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.0M | 35,536 | 0.3% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $8.9M | 19,323 | 0.3% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $8.7M | 89,286 | 0.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.6M | 63,249 | 0.3% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $8.5M | 49,975 | 0.3% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.2M | 29,707 | 0.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.1M | 6,262 | 0.2% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.9M | 38,638 | 0.2% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.8M | 13,961 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.8M | 19,992 | 0.2% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $6.7M | 24,833 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 112 |
| Q1 2026 | $2.7B | 99 |
| Q4 2025 | $3.0B | 158 |
| Q3 2025 | $3.0B | 235 |
| Q2 2025 | $2.9B | 275 |
| Q1 2025 | $2.3B | 267 |
| Q4 2024 | $2.5B | 270 |
| Q3 2024 | $2.5B | 284 |
| Q2 2024 | $2.5B | 304 |
| Q1 2024 | $2.4B | 314 |
| Q4 2023 | $2.3B | 297 |
| Q3 2023 | $2.1B | 306 |