Cornerstone Advisors, Llc Portfolio Stock Holdings
Cornerstone Advisors, Llc disclosed 99 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $2.7B
Holdings by Sector
Cornerstone Advisors, Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.27% | 778,700 | - | - | $197,626,273 |
| NVIDIA CORPORATION | NVDA | Technology | 6.93% | 1,080,300 | - | - | $188,404,320 |
| ALPHABET INC | GOOG | Communication Services | 5.79% | 548,422 | -71,778 | -11.57% | $157,320,335 |
| MICROSOFT CORP | MSFT | Technology | 4.84% | 355,668 | +23,768 | +7.16% | $131,657,624 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.00% | 1,776,143 | +346,491 | +24.24% | $108,806,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.93% | 512,629 | -23,271 | -4.34% | $106,765,242 |
| BROADCOM INC | AVGO | Technology | 2.63% | 230,854 | - | - | $71,451,622 |
| VANECK ETF TRUST | SMH | Other | 2.50% | 177,495 | +38,570 | +27.76% | $68,051,583 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 110,643 | +19,743 | +21.72% | $63,302,180 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.26% | 1,335,910 | +230,948 | +20.90% | $61,304,910 |
| ELI LILLY & CO | LLY | Healthcare | 2.00% | 59,050 | +5,550 | +10.37% | $54,312,419 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.94% | 665,269 | +304,600 | +84.45% | $52,636,083 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 177,996 | +5,796 | +3.37% | $52,359,303 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 181,797 | +77,905 | +74.99% | $44,438,459 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 351,466 | +5,069 | +1.46% | $43,680,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 39,204 | +6,504 | +19.89% | $39,064,042 |
| NETFLIX INC. | NFLX | Communication Services | 1.18% | 334,475 | +75,475 | +29.14% | $32,159,771 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 210,278 | +57,078 | +37.26% | $30,372,554 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.08% | 176,843 | +62,343 | +54.45% | $29,239,222 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 58,373 | +21 | +0.04% | $29,166,653 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 76,300 | - | - | $28,364,525 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 31,533 | +15,768 | +100.02% | $27,525,156 |
| GE AEROSPACE | GE | Industrials | 0.97% | 93,368 | +40,968 | +78.18% | $26,495,037 |
| ISHARES TR | IBB | Other | 0.92% | 148,027 | +59,007 | +66.29% | $24,994,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 75,548 | -552 | -0.73% | $24,846,982 |
| LINDE PLC | LIN | Other | 0.91% | 49,806 | +10,177 | +25.68% | $24,691,823 |
| WELLTOWER INC | WELL | Real Estate | 0.87% | 120,083 | +120,083 | +100.00% | $23,741,610 |
| CME GROUP INC | CME | Financial Services | 0.85% | 78,438 | +78,438 | +100.00% | $23,166,663 |
| VISA INC | V | Financial Services | 0.81% | 72,534 | -25,766 | -26.21% | $21,922,676 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.77% | 106,066 | +34,898 | +49.04% | $21,026,524 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 62,034 | +7,452 | +13.65% | $20,957,567 |
| UNION PAC CORP | UNP | Industrials | 0.77% | 86,115 | +14,390 | +20.06% | $20,893,221 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 67,094 | +30,894 | +85.34% | $20,294,593 |
| T-MOBILE US INC | TMUS | Communication Services | 0.71% | 91,942 | +62,442 | +211.67% | $19,310,578 |
| DEERE & CO | DE | Industrials | 0.70% | 33,886 | -3,214 | -8.66% | $19,087,984 |
| MCKESSON CORP | MCK | Healthcare | 0.69% | 21,751 | -1,325 | -5.74% | $18,822,445 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.69% | 104,203 | +20,953 | +25.17% | $18,778,423 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.69% | 40,613 | +13,813 | +51.54% | $18,722,187 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.69% | 257,615 | +69,045 | +36.62% | $18,666,783 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.69% | 43,830 | +5,930 | +15.65% | $18,642,652 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.69% | 201,861 | +120,261 | +147.38% | $18,633,789 |
| AMPHENOL CORP | APH | Technology | 0.68% | 145,885 | +145,885 | +100.00% | $18,432,570 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.67% | 59,924 | +8,854 | +17.34% | $18,221,690 |
| KLA CORP | KLAC | Technology | 0.67% | 12,314 | - | - | $18,131,257 |
| EATON CORP PLC | ETN | Other | 0.65% | 49,659 | +8,859 | +21.71% | $17,761,535 |
| ARISTA NETWORKS INC | ANET | Other | 0.64% | 141,739 | -14,726 | -9.41% | $17,402,714 |
| PROLOGIS INC. | PLD | Real Estate | 0.64% | 130,777 | -9,823 | -6.99% | $17,286,104 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.63% | 105,970 | +90,141 | +569.47% | $17,213,767 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.63% | 64,071 | +35,370 | +123.24% | $17,094,784 |
| ECOLAB INC | ECL | Basic Materials | 0.59% | 59,933 | +41,422 | +223.77% | $15,943,377 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 3,600 | - | - | $15,157,152 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 239,655 | +136,419 | +132.14% | $15,038,351 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.55% | 69,034 | +46,770 | +210.07% | $14,951,384 |
| DOORDASH INC | DASH | Communication Services | 0.55% | 98,970 | +10,170 | +11.45% | $14,860,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 43,760 | -5,612 | -11.37% | $14,788,692 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.53% | 91,081 | +28,123 | +44.67% | $14,394,441 |
| INTUIT | INTU | Technology | 0.52% | 32,780 | +9,508 | +40.86% | $14,173,416 |
| ORACLE CORP | ORCL | Technology | 0.51% | 93,903 | -39,197 | -29.45% | $13,814,070 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 27,984 | -29,116 | -50.99% | $13,754,976 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.50% | 202,024 | - | - | $13,549,750 |
| SERVICENOW INC | NOW | Technology | 0.49% | 128,679 | +7,859 | +6.50% | $13,453,389 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 65,712 | +53,032 | +418.23% | $13,367,792 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.49% | 41,478 | +32,578 | +366.04% | $13,295,773 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.48% | 11,907 | -2,785 | -18.96% | $13,018,518 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.48% | 33,222 | -2,364 | -6.64% | $12,970,201 |
| FERRARI N V | RACE | Other | 0.48% | 38,226 | +30,921 | +423.29% | $12,937,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 26,950 | -14,751 | -35.37% | $12,914,440 |
| IDEXX LABS INC | IDXX | Healthcare | 0.47% | 22,787 | +8,617 | +60.81% | $12,803,787 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.45% | 102,309 | +102,309 | +100.00% | $12,147,148 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.45% | 44,566 | +14,915 | +50.30% | $12,135,322 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.45% | 226,610 | - | - | $12,103,240 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.44% | 6,990 | +5,710 | +446.09% | $12,085,850 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.44% | 41,093 | +14,493 | +54.48% | $12,029,976 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.44% | 59,607 | +11,865 | +24.85% | $12,019,752 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.44% | 43,146 | +3,170 | +7.93% | $11,988,979 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.43% | 169,139 | +91,207 | +117.03% | $11,721,333 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.41% | 9,657 | -4,165 | -30.13% | $11,192,077 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 84,600 | - | - | $11,084,292 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.41% | 72,626 | +14,066 | +24.02% | $11,076,191 |
| KKR & CO INC | KKR | Financial Services | 0.40% | 118,535 | - | - | $10,964,488 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.40% | 92,395 | +54,680 | +144.98% | $10,871,196 |
| FAIR ISAAC CORP | FICO | Technology | 0.39% | 9,811 | -4,789 | -32.80% | $10,473,635 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.38% | 53,062 | - | - | $10,368,315 |
| AMETEK INC | AME | Industrials | 0.37% | 47,116 | +47,116 | +100.00% | $10,099,786 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.34% | 19,323 | +10,595 | +121.39% | $9,369,916 |
| WABTEC | WAB | Industrials | 0.34% | 36,535 | +36,535 | +100.00% | $9,130,462 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.32% | 25,604 | +9,063 | +54.79% | $8,766,298 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 49,975 | +49,975 | +100.00% | $8,452,772 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 20,622 | +20,622 | +100.00% | $8,078,875 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 67,520 | +35,940 | +113.81% | $8,009,222 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 18,682 | - | - | $7,934,059 |
| VEEVA SYS INC | VEEV | Healthcare | 0.29% | 44,355 | +1,638 | +3.83% | $7,791,399 |
| APPLOVIN CORP | APP | Technology | 0.27% | 18,618 | +6,924 | +59.21% | $7,409,964 |
| REPLIGEN CORP | RGEN | Healthcare | 0.25% | 56,690 | - | - | $6,679,216 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.22% | 72,024 | +72,024 | +100.00% | $6,019,046 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.21% | 38,028 | +38,028 | +100.00% | $5,687,468 |
| RB GLOBAL INC | RBA | Industrials | 0.20% | 56,562 | +56,562 | +100.00% | $5,421,468 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 6,262 | -3,268 | -34.29% | $4,562,243 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.15% | 12,955 | +12,955 | +100.00% | $4,072,793 |