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Cornerstone Advisors, LLC Top Holdings and 13F Report (2026)

About Cornerstone Advisors, LLC

Investment Activity

  • Cornerstone Advisors, LLC has $3.00 billion in total holdings as of September 30, 2026.
  • Cornerstone Advisors, LLC owns shares of 115 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.87% of the portfolio was purchased this quarter.
  • About 10.05% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Advisors, LLC has purchased 112 new stocks and bought additional shares in 22 stocks.
  • Cornerstone Advisors, LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$269,919,810
Apple
$232,787,640
Alphabet
$176,190,521
Microsoft
$175,610,292
Amazon.com
$121,896,638

Largest New Holdings this Quarter

191216100 - Coca-Cola
$15,145,260 Holding
512807306 - LAM RESEARCH CORP
$11,213,032 Holding
80004C200 - SANDISK CORP
$9,673,788 Holding
G87052109 - TE CONNECTIVITY PLC
$9,451,740 Holding
28176E108 - Edwards Lifesciences
$9,240,124 Holding

Largest Purchases this Quarter

Berkshire Hathaway
31,362 shares (about $15.62M)
CrowdStrike
58,094 shares (about $15.38M)
Coca-Cola
175,944 shares (about $15.15M)
UnitedHealth Group
34,688 shares (about $12.73M)
PALANTIR TECHNOLOGIES INC
64,984 shares (about $12.16M)

Largest Sales this Quarter

Alphabet
31,340 shares (about $10.68M)
Oracle
65,432 shares (about $8.98M)
Netflix
128,091 shares (about $8.91M)
Robinhood Markets
67,942 shares (about $7.64M)
Apple
22,705 shares (about $7.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$269,919,8100.0%1,181,8899.0%Technology
Apple Inc. stock logo
AAPL
Apple
$232,787,640$7,561,219 ▼-3.1%699,0207.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$176,190,521$10,678,792 ▼-5.7%517,0825.9%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$175,610,292$6,811,825 ▼-3.7%342,3875.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,896,638$5,824,878 ▼-4.6%489,2504.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$104,675,9520.0%1,702,0483.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$86,016,6160.0%244,9292.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,355,136$5,119,046 ▲6.4%117,7022.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$65,019,6400.0%61,0452.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$54,022,908$4,562,366 ▼-7.8%46,6891.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,840,267$7,292,155 ▼-11.9%162,7431.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,686,834$3,849,806 ▲7.7%87,7581.8%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$52,688,2900.0%1,335,9101.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,720,641$2,963,764 ▼-6.6%157,5911.4%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$37,761,7190.0%106,4281.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,485,029$15,616,708 ▲82.8%69,2541.1%Finance
Visa Inc. stock logo
V
Visa
$30,907,7700.0%86,0151.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$30,298,6620.0%115,8251.0%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$30,208,4320.0%554,9961.0%Finance
WALMART INC
$29,906,825$2,914,748 ▼-8.9%287,7871.0%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$28,086,720$3,126,108 ▼-10.0%30,8530.9%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$26,220,767$2,846,653 ▼-9.8%137,4110.9%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$25,009,745$2,564,838 ▼-9.3%80,0850.8%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$24,658,430$5,042,090 ▼-17.0%44,7140.8%Finance
ARISTA NETWORKS INC
$24,300,910$4,544,740 ▼-15.8%119,3620.8%COM SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$23,724,512$15,380,386 ▲184.3%89,6110.8%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,598,472$12,733,271 ▲117.2%64,2870.8%Healthcare
PALANTIR TECHNOLOGIES INC
$22,686,733$12,155,257 ▲115.4%121,2870.8%CL A
KLA Corporation stock logo
KLAC
KLA
$22,438,3920.0%115,1100.7%Technology
Amphenol Corporation stock logo
APH
Amphenol
$20,675,081$8,821,574 ▲74.4%245,2560.7%Technology
Welltower Inc. stock logo
WELL
Welltower
$20,563,195$2,756,664 ▼-11.8%89,3120.7%Real Estate
Morgan Stanley stock logo
MS
Morgan Stanley
$20,000,9910.0%106,3430.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,780,0090.0%21,9690.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$19,704,360$8,912,572 ▼-31.1%283,1900.7%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,337,482$10,621,237 ▲121.9%28,6460.6%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$19,188,270$2,150,699 ▼-10.1%44,6540.6%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$19,020,4950.0%20,6220.6%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,600,186$2,419,819 ▲15.0%138,7970.6%Technology
McKesson Corporation stock logo
MCK
McKesson
$18,571,2210.0%21,7510.6%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,433,351$1,160,115 ▼-5.9%45,3320.6%Healthcare
GE VERNOVA INC
$18,306,437$1,774,565 ▼-8.8%19,2600.6%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,288,9900.0%22,5570.6%Industrials
LINDE PLC
$17,072,211$2,827,490 ▼-14.2%35,9680.6%SHS
American Express Company stock logo
AXP
American Express
$17,061,531$1,764,996 ▲11.5%56,1050.6%Finance
Deere & Company stock logo
DE
Deere & Company
$16,898,8840.0%25,1640.6%Industrials
RTX Corporation stock logo
RTX
RTX
$16,808,3800.0%90,5380.6%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$16,489,8520.0%79,5420.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$16,429,2980.0%57,7500.5%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,199,8990.0%59,5300.5%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,611,353$5,054,872 ▼-24.5%107,4570.5%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$15,145,260$15,145,260 ▲New Holding175,9440.5%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$14,993,9010.0%91,9420.5%Communication Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$14,570,9820.0%63,8770.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$14,444,539$1,864,655 ▼-11.4%82,2910.5%Real Estate
S&P Global Inc. stock logo
SPGI
S&P Global
$14,399,338$2,890,282 ▼-16.7%36,5030.5%Finance
Corning Incorporated stock logo
GLW
Corning
$14,314,4410.0%93,0960.5%Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$13,855,398$3,086,400 ▼-18.2%43,5540.5%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$13,695,839$3,101,301 ▲29.3%10,1660.5%Technology
Intel Corporation stock logo
INTC
Intel
$13,249,346$4,029,508 ▲43.7%110,2000.4%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$13,231,173$1,014,989 ▼-7.1%40,0720.4%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$13,189,021$4,128,164 ▲45.6%33,2460.4%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,098,819$3,073,820 ▼-19.0%153,3640.4%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,944,7760.0%24,7600.4%Healthcare
Cintas Corporation stock logo
CTAS
Cintas
$12,749,317$3,001,193 ▲30.8%65,3610.4%Industrials
Chubb Limited stock logo
CB
Chubb
$12,428,778$5,926,380 ▲91.1%38,2130.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$12,201,743$5,086,130 ▲71.5%38,2980.4%Technology
DOORDASH INC
$11,985,815$2,679,463 ▼-18.3%65,3000.4%CL A
Ecolab Inc. stock logo
ECL
Ecolab
$11,476,620$4,979,783 ▼-30.3%41,7970.4%Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,311,3750.0%105,0950.4%Technology
LAM RESEARCH CORP
$11,213,032$11,213,032 ▲New Holding34,1330.4%COM NEW
CME Group Inc. stock logo
CME
CME Group
$11,157,990$6,040,211 ▼-35.1%42,5910.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$11,141,446$3,633,920 ▼-24.6%21,3360.4%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,113,8220.0%21,7330.4%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$11,029,2170.0%38,6380.4%Healthcare
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$11,002,7690.0%47,2080.4%Healthcare
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$10,822,2460.0%118,5350.4%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$10,474,172$2,234,203 ▲27.1%251,6620.3%Consumer Staples
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$10,454,6680.0%9,6570.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$10,306,321$6,452,845 ▲167.5%50,5410.3%Industrials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$10,047,263$7,643,475 ▼-43.2%89,3090.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$9,930,075$4,208,643 ▼-29.8%116,2500.3%Finance
TKO GROUP HOLDINGS INC
$9,721,235$991,336 ▼-9.3%54,0910.3%CL A
SANDISK CORP
$9,673,788$9,673,788 ▲New Holding5,5600.3%COM
SHOPIFY INC
$9,590,264$6,196,122 ▼-39.2%64,6680.3%CL A SUB VTG SHS
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$9,584,866$3,369,597 ▼-26.0%22,6850.3%Industrials
TE CONNECTIVITY PLC
$9,451,740$9,451,740 ▲New Holding44,7780.3%ORD SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,343,2270.0%20,4810.3%Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$9,317,1120.0%92,3950.3%Finance
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$9,240,124$9,240,124 ▲New Holding107,0450.3%Healthcare
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9,224,2980.0%53,0620.3%Industrials
Wabtec stock logo
WAB
Wabtec
$9,184,591$2,053,050 ▲28.8%31,9820.3%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,946,871$1,996,452 ▼-18.2%5,1760.3%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$8,872,363$3,194,241 ▼-26.5%26,1290.3%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,834,215$8,834,215 ▲New Holding16,4220.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,798,230$8,798,230 ▲New Holding60,5480.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,694,335$8,694,335 ▲New Holding21,8830.3%Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$8,246,4550.0%89,2860.3%Finance
Ciena Corporation stock logo
CIEN
Ciena
$8,214,997$3,303,238 ▲67.3%23,3500.3%Technology
Prologis, Inc. stock logo
PLD
Prologis
$8,212,2500.0%63,2490.3%Real Estate
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$7,928,4580.0%32,4100.3%Materials

Showing largest 100 holdings. View all holdings.
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