Cornerstone Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Cornerstone Advisors, Llc disclosed 112 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $3.04B
Holdings by Sector
Cornerstone Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.79% | 1,181,889 | +101,589 | +9.40% | $236,484,170 |
| APPLE INC | AAPL | Technology | 6.88% | 721,725 | -56,975 | -7.32% | $208,838,346 |
| ALPHABET INC | GOOG | Communication Services | 6.38% | 548,422 | - | - | $193,773,945 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 355,668 | - | - | $132,671,277 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.02% | 512,629 | - | - | $122,179,996 |
| BROADCOM INC | AVGO | Technology | 3.05% | 244,929 | +14,075 | +6.10% | $92,521,930 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.98% | 1,702,048 | -74,095 | -4.17% | $90,395,769 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.32% | 61,045 | -989 | -1.59% | $70,463,633 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 110,643 | - | - | $62,324,095 |
| ELI LILLY & CO | LLY | Healthcare | 2.00% | 50,632 | -8,418 | -14.26% | $60,729,540 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.99% | 1,335,910 | - | - | $60,570,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 184,785 | +6,789 | +3.81% | $60,485,674 |
| VANECK ETF TRUST | SMH | Other | 1.73% | 80,177 | -97,318 | -54.83% | $52,587,293 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.56% | 81,465 | +15,753 | +23.97% | $47,323,833 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 106,428 | +30,128 | +39.49% | $44,763,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 168,786 | -13,011 | -7.16% | $42,866,580 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 315,835 | -35,631 | -10.14% | $35,771,472 |
| KLA CORP | KLAC | Technology | 1.14% | 115,110 | +102,796 | +834.79% | $34,729,838 |
| GE AEROSPACE | GE | Industrials | 1.09% | 88,298 | -5,070 | -5.43% | $32,999,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 34,287 | -4,917 | -12.54% | $32,074,460 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 554,996 | +554,996 | +100.00% | $31,623,672 |
| VISA INC | V | Financial Services | 0.97% | 86,015 | +13,481 | +18.59% | $29,510,886 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 411,281 | +76,806 | +22.96% | $29,365,463 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 115,825 | +115,825 | +100.00% | $29,146,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 53,857 | -4,516 | -7.74% | $27,660,955 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 152,329 | -24,514 | -13.86% | $27,557,839 |
| GE VERNOVA INC | GEV | Utilities | 0.82% | 21,127 | -10,406 | -33.00% | $24,821,267 |
| AMPHENOL CORP | APH | Technology | 0.82% | 140,611 | -5,274 | -3.62% | $24,792,532 |
| ARISTA NETWORKS INC | ANET | Technology | 0.79% | 141,685 | -54 | -0.04% | $24,069,448 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 31,517 | -1,705 | -5.13% | $24,051,883 |
Showing 30 of 112 holdings in the latest reporting period.