Cornerstone Advisors, LLC Top Holdings and 13F Report (2026) About Cornerstone Advisors, LLCInvestment ActivityCornerstone Advisors, LLC has $3.04 billion in total holdings as of June 30, 2026.Cornerstone Advisors, LLC owns shares of 112 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 15.33% of the portfolio was sold this quarter.This quarter, Cornerstone Advisors, LLC has purchased 99 new stocks and bought additional shares in 16 stocks.Cornerstone Advisors, LLC sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $236,484,170Apple $208,838,346Alphabet $193,773,945Microsoft $132,671,277Amazon.com $122,179,996 Largest New Holdings this Quarter 060505104 - Bank of America $31,623,672 Holding00287Y109 - AbbVie $29,146,203 Holding149123101 - Caterpillar $24,020,949 Holding219350105 - Corning $23,779,511 Holding617446448 - Morgan Stanley $22,229,941 Holding Largest Purchases this Quarter Bank of America 554,996 shares (about $31.62M)KLA 102,796 shares (about $31.01M)AbbVie 115,825 shares (about $29.15M)Caterpillar 22,557 shares (about $24.02M)Corning 93,096 shares (about $23.78M) Largest Sales this Quarter VanEck Semiconductor ETF 97,318 shares (about $63.83M)Apple 56,975 shares (about $16.49M)GE VERNOVA INC 10,406 shares (about $12.23M)Taiwan Semiconductor Manufacturing 23,279 shares (about $11.12M)Eli Lilly and Company 8,418 shares (about $10.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$236,484,170$20,326,943 â–²9.4%1,181,8897.8%TechnologyAAPLApple$208,838,346$16,486,286 â–¼-7.3%721,7256.9%TechnologyGOOGAlphabet$193,773,9450.0%548,4226.4%Communication ServicesMSFTMicrosoft$132,671,2770.0%355,6684.4%TechnologyAMZNAmazon.com$122,179,9960.0%512,6294.0%Consumer DiscretionaryAVGOBroadcom$92,521,930$5,316,831 â–²6.1%244,9293.0%TechnologyXLEEnergy Select Sector SPDR Fund$90,395,769$3,935,185 â–¼-4.2%1,702,0483.0%ETFMUMicron Technology$70,463,633$1,141,593 â–¼-1.6%61,0452.3%TechnologyMETAMeta Platforms$62,324,0950.0%110,6432.1%Communication ServicesLLYEli Lilly and Company$60,729,540$10,096,802 â–¼-14.3%50,6322.0%HealthcareXLUUtilities Select Sector SPDR Fund$60,570,1590.0%1,335,9102.0%ETFJPMJPMorgan Chase & Co.$60,485,674$2,222,243 â–²3.8%184,7852.0%FinanceSMHVanEck Semiconductor ETF$52,587,293$63,829,904 â–¼-54.8%80,1771.7%ETFAMDAdvanced Micro Devices$47,323,833$9,151,075 â–²24.0%81,4651.6%TechnologyTSLATesla$44,763,617$12,671,837 â–²39.5%106,4281.5%Consumer DiscretionaryJNJJohnson & Johnson$42,866,580$3,304,404 â–¼-7.2%168,7861.4%HealthcareWALMART INC$35,771,472$4,035,567 â–¼-10.1%315,8351.2%COMKLACKLA$34,729,838$31,014,581 â–²834.8%115,1101.1%TechnologyGEGE Aerospace$32,999,612$1,894,811 â–¼-5.4%88,2981.1%IndustrialsCOSTCostco Wholesale$32,074,460$4,599,706 â–¼-12.5%34,2871.1%Consumer StaplesBACBank of America$31,623,672$31,623,672 â–²New Holding554,9961.0%FinanceVVisa$29,510,886$4,625,196 â–²18.6%86,0151.0%FinanceNFLXNetflix$29,365,463$5,483,948 â–²23.0%411,2811.0%Communication ServicesABBVAbbVie$29,146,203$29,146,203 â–²New Holding115,8251.0%HealthcareMAMastercard$27,660,955$2,319,418 â–¼-7.7%53,8570.9%FinancePMPhilip Morris International$27,557,839$4,434,828 â–¼-13.9%152,3290.9%Consumer StaplesGE VERNOVA INC$24,821,267$12,225,593 â–¼-33.0%21,1270.8%COMAPHAmphenol$24,792,532$929,912 â–¼-3.6%140,6110.8%TechnologyARISTA NETWORKS INC$24,069,448$9,174 â–¼0.0%141,6850.8%COM SHSCRWDCrowdStrike$24,051,883$1,301,154 â–¼-5.1%31,5170.8%TechnologyCATCaterpillar$24,020,949$24,020,949 â–²New Holding22,5570.8%IndustrialsGLWCorning$23,779,511$23,779,511 â–²New Holding93,0960.8%TechnologyWELLWelltower$22,988,656$4,266,582 â–¼-15.7%101,2850.8%Real EstateMSMorgan Stanley$22,229,941$22,229,941 â–²New Holding106,3430.7%FinanceGSThe Goldman Sachs Group$22,218,788$22,218,788 â–²New Holding21,9690.7%FinanceLINDE PLC$21,756,560$4,089,766 â–¼-15.8%41,9250.7%SHSETNEaton$21,160,6930.0%49,6590.7%IndustrialsPGProcter & Gamble$20,859,687$9,975,479 â–¼-32.4%142,2510.7%Consumer StaplesHDHome Depot$20,367,270$6,276,999 â–¼-23.6%57,7500.7%Consumer DiscretionarySTXSeagate Technology$19,900,2300.0%20,6220.7%TechnologyISRGIntuitive Surgical$19,162,211$3,011,233 â–²18.6%48,1850.6%HealthcareMNSTMonster Beverage$19,029,934$5,732,020 â–¼-23.1%197,9810.6%Consumer StaplesBRK.BBerkshire Hathaway$18,960,778$5,475,267 â–²40.6%37,8920.6%FinanceSPGIS&P Global$17,850,2060.0%43,8300.6%FinanceHLTHilton Worldwide$17,598,978$2,203,507 â–¼-11.1%53,2560.6%Consumer DiscretionaryORLYO'Reilly Automotive$17,437,518$1,151,862 â–¼-6.2%189,3530.6%Consumer DiscretionaryPGRProgressive$17,375,950$5,794,168 â–¼-25.0%79,5420.6%FinanceAXONAxon Enterprise$17,188,303$6,714,987 â–²64.1%30,6600.6%IndustrialsRTXRTX$17,177,775$17,177,775 â–²New Holding90,5380.6%IndustrialsAXPAmerican Express$17,014,313$5,680,232 â–¼-25.0%50,3010.6%FinanceECLEcolab$16,697,9330.0%59,9330.5%MaterialsDLRDigital Realty Trust$16,685,496$2,027,279 â–¼-10.8%92,9140.5%Real EstateMCKMcKesson$16,435,0560.0%21,7510.5%HealthcareCDNSCadence Design Systems$16,193,5570.0%43,1460.5%TechnologyUNPUnion Pacific$16,192,160$7,231,120 â–¼-30.9%59,5300.5%IndustrialsDEDeere & Company$15,962,280$5,532,626 â–¼-25.7%25,1640.5%IndustrialsHOODRobinhood Markets$15,769,130$1,192,129 â–¼-7.0%157,2510.5%FinanceAMATApplied Materials$15,712,959$15,712,959 â–²New Holding21,7330.5%TechnologyTMUST-Mobile US$15,421,4320.0%91,9420.5%Communication ServicesIDXXIDEXX Laboratories$14,895,620$2,899,632 â–²24.2%28,2950.5%HealthcareDOORDASH INC$14,743,578$3,519,356 â–¼-19.3%79,8980.5%CL AAJGArthur J. Gallagher & Co.$14,664,243$1,183,892 â–¼-7.5%63,8770.5%FinanceCMECME Group$14,496,827$2,824,637 â–¼-16.3%65,6470.5%FinanceIBKRInteractive Brokers Group$14,406,861$3,177,308 â–¼-18.1%165,5200.5%FinanceORCLOracle$13,761,4850.0%93,9030.5%TechnologyELVElevance Health$13,427,652$2,464,243 â–¼-15.5%34,7210.4%HealthcareTDGTransdigm Group$12,863,5100.0%9,6570.4%IndustrialsWCNWaste Connections$12,778,955$4,885,184 â–¼-27.7%76,6630.4%IndustrialsCSCOCisco Systems$12,344,459$12,344,459 â–²New Holding105,0950.4%TechnologyUNHUnitedHealth Group$12,302,232$12,302,232 â–²New Holding29,5990.4%HealthcareVRTXVertex Pharmaceuticals$12,299,035$12,299,035 â–²New Holding24,7600.4%HealthcareROLRollins$12,271,769$2,813,067 â–²29.7%294,0050.4%IndustrialsSHOPIFY INC$12,154,347$4,444,913 â–²57.7%106,4490.4%CL A SUB VTG SHSEMREmerson Electric$12,110,4900.0%84,6000.4%IndustrialsTKO GROUP HOLDINGS INC$11,999,4850.0%59,6070.4%CL ANOWServiceNow$11,987,067$788,184 â–¼-6.2%120,7400.4%TechnologyAPPLOVIN CORP$11,864,716$2,272,164 â–²23.7%23,0280.4%COM CL AODFLOld Dominion Freight Line$11,493,2290.0%53,0620.4%IndustrialsKKRKKR & Co. Inc.$10,879,1420.0%118,5350.4%FinanceMPWRMonolithic Power Systems$10,870,879$5,588,881 â–¼-34.0%7,8640.4%TechnologyMELIMercadoLibre$10,746,176$1,118,580 â–¼-9.4%6,3310.4%Consumer DiscretionaryINTCIntel$10,707,527$10,707,527 â–²New Holding76,6850.4%TechnologyDGXQuest Diagnostics$10,005,736$10,005,736 â–²New Holding47,2080.3%HealthcareTSMTaiwan Semiconductor Manufacturing$9,781,111$11,117,352 â–¼-53.2%20,4810.3%TechnologyFICOFair Isaac$9,706,393$2,015,594 â–¼-17.2%8,1240.3%TechnologyVMCVulcan Materials$9,561,274$3,586,142 â–¼-27.3%32,4100.3%MaterialsTWTradeweb Markets$9,208,0860.0%92,3950.3%FinanceRACEFerrari$9,178,810$5,052,348 â–¼-35.5%24,6550.3%Consumer DiscretionaryADIAnalog Devices$9,071,363$9,071,363 â–²New Holding22,8400.3%TechnologySNOWSnowflake$9,043,912$9,043,912 â–²New Holding35,5360.3%TechnologySPOTSpotify Technology$8,871,7690.0%19,3230.3%Communication ServicesACGLArch Capital Group$8,666,099$8,666,099 â–²New Holding89,2860.3%FinancePLDPrologis$8,568,342$9,148,018 â–¼-51.6%63,2490.3%Real EstateCTASCintas$8,499,7480.0%49,9750.3%IndustrialsAMEAMETEK$7,187,312$4,211,934 â–¼-36.9%29,7070.2%TechnologyURIUnited Rentals$7,094,1570.0%6,2620.2%IndustrialsVEEVVeeva Systems$6,857,086$1,014,596 â–¼-12.9%38,6380.2%HealthcareCIENCiena$6,848,708$6,848,708 â–²New Holding13,9610.2%TechnologyCBChubb$6,812,074$6,812,074 â–²New Holding19,9920.2%FinanceWABWabtec$6,694,977$3,154,859 â–¼-32.0%24,8330.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
