Cornerstone Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $236.5M | 1,181,889 | +0.86pp | 26q | +9.4%+$20.3M | |
| APPLE INC | AAPL | $208.8M | 721,725 | -0.39pp | 12q | -7.3%-$16.5M | |
| ALPHABET INC | GOOG | $193.8M | 548,422 | +0.59pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $132.7M | 355,668 | -0.47pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $122.2M | 512,629 | +0.10pp | 27q | HELD | |
| BROADCOM INC | AVGO | $92.5M | 244,929 | +0.42pp | 16q | +6.1%+$5.3M | |
| SELECT SECTOR SPDR TR | XLE | $90.4M | 1,702,048 | -1.03pp | 22q | -4.2%-$3.9M | |
| MICRON TECHNOLOGY INC | MU | $70.5M | 61,045 | +1.55pp | 13q | -1.6%-$1.1M | |
| META PLATFORMS INC | META | $62.3M | 110,643 | -0.28pp | 21q | HELD | |
| ELI LILLY & CO | LLY | $60.7M | 50,632 | flat | 27q | -14.3%-$10.1M | |
| SELECT SECTOR SPDR TR | XLU | $60.6M | 1,335,910 | -0.26pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $60.5M | 184,785 | +0.07pp | 27q | +3.8%+$2.2M | |
| VANECK ETF TRUST | SMH | $52.6M | 80,177 | -0.77pp | 3q | -54.8%-$63.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $47.3M | 81,465 | +1.07pp | 13q | +24.0%+$9.2M | |
| TESLA INC | TSLA | $44.8M | 106,428 | +0.43pp | 23q | +39.5%+$12.7M | |
| JOHNSON & JOHNSON | JNJ | $42.9M | 168,786 | -0.22pp | 27q | -7.2%-$3.3M | |
| WALMART INC | WMT | $35.8M | 315,835 | -0.43pp | 15q | -10.1%-$4.0M | |
| KLA CORP | KLAC | $34.7M | 115,110 | +0.48pp | 3q | +834.8%+$31.0M | |
| GE AEROSPACE | GE | $33.0M | 88,298 | +0.11pp | 13q | -5.4%-$1.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $32.1M | 34,287 | -0.38pp | 27q | -12.5%-$4.6M | |
| BANK OF AMER CORP | BAC | $31.6M | 554,996 | - | new | NEW | |
| VISA INC | V | $29.5M | 86,015 | +0.17pp | 27q | +18.6%+$4.6M | |
| NETFLIX INC | NFLX | $29.4M | 411,281 | -0.22pp | 25q | +23.0%+$5.5M | |
| ABBVIE INC | ABBV | $29.1M | 115,825 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $27.7M | 53,857 | -0.16pp | 27q | -7.7%-$2.3M | |
| PHILIP MORRIS INTL INC | PM | $27.6M | 152,329 | -0.17pp | 21q | -13.9%-$4.4M | |
| GE VERNOVA INC | GEV | $24.8M | 21,127 | -0.20pp | 9q | -33.0%-$12.2M | |
| AMPHENOL CORP | APH | $24.8M | 140,611 | +0.14pp | 2q | -3.6%-$929.9K | |
| ARISTA NETWORKS INC | ANET | $24.1M | 141,685 | +0.15pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $24.1M | 31,517 | +0.31pp | 3q | -5.1%-$1.3M | |
| CATERPILLAR INC | CAT | $24.0M | 22,557 | - | new | NEW | |
| CORNING INC | GLW | $23.8M | 93,096 | - | new | NEW | |
| WELLTOWER INC | WELL | $23.0M | 101,285 | -0.12pp | 2q | -15.7%-$4.3M | |
| MORGAN STANLEY | MS | $22.2M | 106,343 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $22.2M | 21,969 | - | new | NEW | |
| LINDE PLC | LIN | $21.8M | 41,925 | -0.19pp | 14q | -15.8%-$4.1M | |
| EATON CORP PLC | ETN | $21.2M | 49,659 | +0.04pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $20.9M | 142,251 | -0.43pp | 13q | -32.4%-$10.0M | |
| HOME DEPOT INC | HD | $20.4M | 57,750 | -0.24pp | 16q | -23.6%-$6.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $19.9M | 20,622 | +0.36pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $19.2M | 48,185 | -0.06pp | 14q | +18.6%+$3.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $19.0M | 197,981 | -0.06pp | 21q | -23.1%-$5.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.0M | 37,892 | +0.15pp | 27q | +40.6%+$5.5M | |
| S&P GLOBAL INC | SPGI | $17.9M | 43,830 | -0.10pp | 27q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.6M | 53,256 | -0.09pp | 22q | -11.1%-$2.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.4M | 189,353 | -0.11pp | 14q | -6.2%-$1.2M | |
| PROGRESSIVE CORP | PGR | $17.4M | 79,542 | -0.20pp | 27q | -25.0%-$5.8M | |
| AXON ENTERPRISE INC | AXON | $17.2M | 30,660 | +0.27pp | 3q | +64.1%+$6.7M | |
| RTX CORPORATION | RTX | $17.2M | 90,538 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $17.0M | 50,301 | -0.19pp | 13q | -25.0%-$5.7M | |
| ECOLAB INC | ECL | $16.7M | 59,933 | -0.04pp | 10q | HELD | |
| DIGITAL RLTY TR INC | DLR | $16.7M | 92,914 | -0.14pp | 3q | -10.8%-$2.0M | |
| MCKESSON CORP | MCK | $16.4M | 21,751 | -0.15pp | 25q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $16.2M | 43,146 | +0.09pp | 3q | HELD | |
| UNION PAC CORP | UNP | $16.2M | 59,530 | -0.24pp | 27q | -30.9%-$7.2M | |
| DEERE & CO | DE | $16.0M | 25,164 | -0.18pp | 14q | -25.7%-$5.5M | |
| ROBINHOOD MKTS INC | HOOD | $15.8M | 157,251 | +0.09pp | 3q | -7.0%-$1.2M | |
| APPLIED MATLS INC | AMAT | $15.7M | 21,733 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $15.4M | 91,942 | -0.20pp | 17q | HELD | |
| IDEXX LABS INC | IDXX | $14.9M | 28,295 | +0.02pp | 3q | +24.2%+$2.9M | |
| DOORDASH INC | DASH | $14.7M | 79,898 | -0.06pp | 3q | -19.3%-$3.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $14.7M | 63,877 | -0.07pp | 14q | -7.5%-$1.2M | |
| CME GROUP INC | CME | $14.5M | 65,647 | -0.37pp | 2q | -16.3%-$2.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $14.4M | 165,520 | -0.02pp | 3q | -18.1%-$3.2M | |
| ORACLE CORP | ORCL | $13.8M | 93,903 | -0.06pp | 25q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.4M | 34,721 | flat | 22q | -15.5%-$2.5M | |
| TRANSDIGM GROUP INC | TDG | $12.9M | 9,657 | +0.01pp | 21q | HELD | |
| WASTE CONNECTIONS INC | WCN | $12.8M | 76,663 | -0.21pp | 3q | -27.7%-$4.9M | |
| CISCO SYS INC | CSCO | $12.3M | 105,095 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $12.3M | 29,599 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.3M | 24,760 | - | new | NEW | |
| ROLLINS INC | ROL | $12.3M | 294,005 | -0.04pp | 3q | +29.7%+$2.8M | |
| SHOPIFY INC | SHOP | $12.2M | 106,449 | +0.11pp | 3q | +57.7%+$4.4M | |
| EMERSON ELEC CO | EMR | $12.1M | 84,600 | -0.01pp | 14q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $12.0M | 59,607 | -0.05pp | 3q | HELD | |
| SERVICENOW INC | NOW | $12.0M | 120,740 | -0.10pp | 13q | -6.2%-$788.2K | |
| APPLOVIN CORP | APP | $11.9M | 23,028 | +0.12pp | 3q | +23.7%+$2.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.5M | 53,062 | flat | 3q | HELD | |
| KKR & CO INC | KKR | $10.9M | 118,535 | -0.05pp | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $10.9M | 7,864 | -0.12pp | 3q | -34.0%-$5.6M | |
| MERCADOLIBRE INC | MELI | $10.7M | 6,331 | -0.09pp | 3q | -9.4%-$1.1M | |
| INTEL CORP | INTC | $10.7M | 76,685 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $10.0M | 47,208 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.8M | 20,481 | -0.22pp | 3q | -53.2%-$11.1M | |
| FAIR ISAAC CORP | FICO | $9.7M | 8,124 | -0.07pp | 3q | -17.2%-$2.0M | |
| VULCAN MATLS CO | VMC | $9.6M | 32,410 | -0.13pp | 3q | -27.3%-$3.6M | |
| TRADEWEB MKTS INC | TW | $9.2M | 92,395 | -0.10pp | 3q | HELD | |
| FERRARI N V | RACE | $9.2M | 24,655 | -0.17pp | 3q | -35.5%-$5.1M | |
| ANALOG DEVICES INC | ADI | $9.1M | 22,840 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $9.0M | 35,536 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $8.9M | 19,323 | -0.05pp | 3q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $8.7M | 89,286 | - | new | NEW | |
| PROLOGIS INC. | PLD | $8.6M | 63,249 | -0.35pp | 10q | -51.6%-$9.1M | |
| CINTAS CORP | CTAS | $8.5M | 49,975 | -0.03pp | 2q | HELD | |
| AMETEK INC | AME | $7.2M | 29,707 | -0.13pp | 2q | -36.9%-$4.2M | |
| UNITED RENTALS INC | URI | $7.1M | 6,262 | +0.07pp | 3q | HELD | |
| VEEVA SYS INC | VEEV | $6.9M | 38,638 | -0.06pp | 3q | -12.9%-$1.0M | |
| CIENA CORP | CIEN | $6.8M | 13,961 | - | new | NEW | |
| CHUBB LIMITED | CB | $6.8M | 19,992 | - | new | NEW | |
| WABTEC | WAB | $6.7M | 24,833 | -0.12pp | 2q | -32.0%-$3.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.6M | 56,303 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $6.5M | 22,334 | -0.11pp | 3q | -12.8%-$956.3K | |
| NVR INC | NVR | $6.5M | 956 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.5M | 12,912 | -0.29pp | 27q | -53.9%-$7.6M | |
| QUANTA SVCS INC | PWR | $6.2M | 8,605 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $5.5M | 47,965 | -0.27pp | 2q | -53.1%-$6.3M | |
| SHERWIN WILLIAMS CO | SHW | $5.2M | 15,054 | -0.32pp | 10q | -63.7%-$9.1M | |
| HUNT J B TRANS SVCS INC | JBHT | $4.9M | 16,911 | - | new | NEW | |
| RB GLOBAL INC | RBA | $4.3M | 37,153 | -0.06pp | 2q | -34.3%-$2.3M | |
| CARVANA CO | CVNA | $4.3M | 64,775 | -0.01pp | 2q | +400.0%+$3.4M | |
| WASTE MGMT INC DEL | WM | $4.2M | 18,897 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $3.9M | 14,371 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $604.5M | 19.9% |
| Software & IT Services | $507.8M | 16.7% |
| Computer Hardware | $265.2M | 8.7% |
| Retail & Consumer | $251.3M | 8.3% |
| Biotech & Pharma | $159.9M | 5.3% |
| Business Services | $151.5M | 5.0% |
| Capital Markets | $109.2M | 3.6% |
| Banks & Lending | $109.1M | 3.6% |
| Insurance | $92.2M | 3.0% |
| Autos & Aerospace | $90.7M | 3.0% |
| Industrials | $78.3M | 2.6% |
| Telecom & Media | $65.7M | 2.2% |
| Other sectors | $347.6M | 11.4% |
| Not classified | $203.6M | 6.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 112 | 24 | 16 | 49 | 11 | 41.8% | 38 |
| Q1 2026 | $2.7B | 99 | 12 | 56 | 17 | 71 | 42.5% | 38 |
| Q4 2025 | $3.0B | 158 | 40 | 30 | 47 | 117 | 40.2% | 44 |
| Q3 2025 | $3.0B | 235 | 6 | 23 | 102 | 46 | 37.5% | 38 |
| Q2 2025 | $2.9B | 275 | 14 | 127 | 76 | 6 | 34.7% | 39 |
| Q1 2025 | $2.3B | 267 | 14 | 27 | 48 | 17 | 35.2% | 39 |
| Q4 2024 | $2.5B | 270 | 9 | 71 | 32 | 23 | 37.9% | 38 |
| Q3 2024 | $2.5B | 284 | 13 | 137 | 35 | 33 | 34.9% | 39 |
| Q2 2024 | $2.5B | 304 | 5 | 32 | 192 | 15 | 34.3% | 40 |
| Q1 2024 | $2.4B | 314 | 22 | 63 | 100 | 5 | 30.1% | 40 |
| Q4 2023 | $2.3B | 297 | 8 | 61 | 198 | 17 | 31.1% | 40 |
| Q3 2023 | $2.1B | 306 | 58 | 100 | 145 | 11 | 30.9% | 40 |
| Q2 2023 | $2.1B | 259 | 90 | 39 | 88 | 4 | 30.2% | 42 |
| Q1 2023 | $2.2B | 173 | 24 | 28 | 20 | 35 | 36.8% | 45 |
| Q4 2022 | $2.0B | 184 | 9 | 19 | 30 | 21 | 32.5% | 45 |
| Q3 2022 | $2.0B | 196 | 21 | 92 | 20 | 14 | 34.9% | 41 |
| Q2 2022 | $1.9B | 189 | 39 | 83 | 21 | 13 | 32.5% | 43 |
| Q1 2022 | $1.7B | 163 | 9 | 14 | 28 | 19 | 38.0% | 42 |
| Q4 2021 | $1.8B | 173 | 19 | 22 | 18 | 16 | 36.2% | 131 |
| Q3 2021 | $1.7B | 170 | 10 | 21 | 20 | 29 | 34.2% | 43 |
| Q2 2021 | $1.7B | 189 | 47 | 87 | 30 | 35 | 30.6% | 44 |
| Q1 2021 | $1.1B | 177 | 44 | 28 | 48 | 33 | 35.1% | 43 |
| Q4 2020 | $1.1B | 166 | 36 | 31 | 35 | 46 | 41.3% | 42 |
| Q3 2020 | $1.1B | 176 | 36 | 33 | 38 | 49 | 39.7% | 44 |
| Q2 2020 | $1.1B | 189 | 51 | 50 | 40 | 38 | 36.8% | 42 |
| Q1 2020 | $905.5M | 176 | 30 | 20 | 48 | 46 | 36.2% | 43 |
| Q4 2019 | $1.2B | 192 | 0 | 0 | 0 | 0 | 27.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.