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
112 holdings in the latest reporting period.
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| 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 | Other | 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 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 22,557 | -269 | -1.18% | $24,020,949 |
| CORNING INC | GLW | Technology | 0.78% | 93,096 | +93,096 | +100.00% | $23,779,511 |
| WELLTOWER INC | WELL | Real Estate | 0.76% | 101,285 | -18,798 | -15.65% | $22,988,656 |
| MORGAN STANLEY | MS | Financial Services | 0.73% | 106,343 | +77,743 | +271.83% | $22,229,941 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 21,969 | +7,169 | +48.44% | $22,218,788 |
| LINDE PLC | LIN | Other | 0.72% | 41,925 | -7,881 | -15.82% | $21,756,560 |
| EATON CORP PLC | ETN | Other | 0.70% | 49,659 | - | - | $21,160,693 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 142,251 | -68,027 | -32.35% | $20,859,687 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 57,750 | -17,798 | -23.56% | $20,367,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.66% | 20,622 | - | - | $19,900,230 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 48,185 | +7,572 | +18.64% | $19,162,211 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.63% | 197,981 | -59,634 | -23.15% | $19,029,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 37,892 | +10,942 | +40.60% | $18,960,778 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.59% | 43,830 | - | - | $17,850,206 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.58% | 53,256 | -6,668 | -11.13% | $17,598,978 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.57% | 189,353 | -12,508 | -6.20% | $17,437,518 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 79,542 | -26,524 | -25.01% | $17,375,950 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.57% | 30,660 | +11,978 | +64.12% | $17,188,303 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 90,538 | -6,062 | -6.28% | $17,177,775 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 50,301 | -16,793 | -25.03% | $17,014,313 |
| ECOLAB INC | ECL | Basic Materials | 0.55% | 59,933 | - | - | $16,697,933 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.55% | 92,914 | -11,289 | -10.83% | $16,685,496 |
| MCKESSON CORP | MCK | Healthcare | 0.54% | 21,751 | - | - | $16,435,056 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 43,146 | - | - | $16,193,557 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 59,530 | -26,585 | -30.87% | $16,192,160 |
| DEERE & CO | DE | Industrials | 0.53% | 25,164 | -8,722 | -25.74% | $15,962,280 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.52% | 157,251 | -11,888 | -7.03% | $15,769,130 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 21,733 | -14,567 | -40.13% | $15,712,959 |
| T-MOBILE US INC | TMUS | Communication Services | 0.51% | 91,942 | - | - | $15,421,432 |
| IDEXX LABS INC | IDXX | Healthcare | 0.49% | 28,295 | +5,508 | +24.17% | $14,895,620 |
| DOORDASH INC | DASH | Communication Services | 0.49% | 79,898 | -19,072 | -19.27% | $14,743,578 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.48% | 63,877 | -5,157 | -7.47% | $14,664,243 |
| CME GROUP INC | CME | Financial Services | 0.48% | 65,647 | -12,791 | -16.31% | $14,496,827 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 165,520 | -36,504 | -18.07% | $14,406,861 |
| ORACLE CORP | ORCL | Technology | 0.45% | 93,903 | - | - | $13,761,485 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.44% | 34,721 | -6,372 | -15.51% | $13,427,652 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.42% | 9,657 | - | - | $12,863,510 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.42% | 76,663 | -29,307 | -27.66% | $12,778,955 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 105,095 | +105,095 | +100.00% | $12,344,459 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 29,599 | +29,599 | +100.00% | $12,302,232 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.41% | 24,760 | +14,060 | +131.40% | $12,299,035 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.40% | 294,005 | +67,395 | +29.74% | $12,271,769 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 106,449 | +38,929 | +57.66% | $12,154,347 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 84,600 | - | - | $12,110,490 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.40% | 59,607 | - | - | $11,999,485 |
| SERVICENOW INC | NOW | Technology | 0.39% | 120,740 | -7,939 | -6.17% | $11,987,067 |
| APPLOVIN CORP | APP | Technology | 0.39% | 23,028 | +4,410 | +23.69% | $11,864,716 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.38% | 53,062 | - | - | $11,493,229 |
| KKR & CO INC | KKR | Financial Services | 0.36% | 118,535 | - | - | $10,879,142 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.36% | 7,864 | -4,043 | -33.95% | $10,870,879 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 6,331 | -659 | -9.43% | $10,746,176 |
| INTEL CORP | INTC | Technology | 0.35% | 76,685 | +76,685 | +100.00% | $10,707,527 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.33% | 47,208 | +47,208 | +100.00% | $10,005,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 20,481 | -23,279 | -53.20% | $9,781,111 |
| FAIR ISAAC CORP | FICO | Technology | 0.32% | 8,124 | -1,687 | -17.19% | $9,706,393 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.31% | 32,410 | -12,156 | -27.28% | $9,561,274 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.30% | 92,395 | - | - | $9,208,086 |
| FERRARI N V | RACE | Other | 0.30% | 24,655 | -13,571 | -35.50% | $9,178,810 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 22,840 | -9,560 | -29.51% | $9,071,363 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 35,536 | +35,536 | +100.00% | $9,043,912 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.29% | 19,323 | - | - | $8,871,769 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.29% | 89,286 | +89,286 | +100.00% | $8,666,099 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 63,249 | -67,528 | -51.64% | $8,568,342 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 49,975 | - | - | $8,499,748 |
| AMETEK INC | AME | Industrials | 0.24% | 29,707 | -17,409 | -36.95% | $7,187,312 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 6,262 | - | - | $7,094,157 |
| VEEVA SYS INC | VEEV | Healthcare | 0.23% | 38,638 | -5,717 | -12.89% | $6,857,086 |
| CIENA CORP | CIEN | Technology | 0.23% | 13,961 | +13,961 | +100.00% | $6,848,708 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 19,992 | -15,408 | -43.53% | $6,812,074 |
| WABTEC | WAB | Industrials | 0.22% | 24,833 | -11,702 | -32.03% | $6,694,977 |