Cornerstone Advisors, LLC Top Holdings and 13F Report (2026) About Cornerstone Advisors, LLCInvestment ActivityCornerstone Advisors, LLC has $2.72 billion in total holdings as of March 31, 2026.Cornerstone Advisors, LLC owns shares of 99 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 24.58% of the portfolio was sold this quarter.This quarter, Cornerstone Advisors, LLC has purchased 158 new stocks and bought additional shares in 57 stocks.Cornerstone Advisors, LLC sold shares of 17 stocks and completely divested from 71 stocks this quarter.Largest Holdings Apple $197,626,273NVIDIA $188,404,320Alphabet $157,320,335Microsoft $131,657,624Energy Select Sector SPDR Fund $108,806,520 Largest New Holdings this Quarter 95040Q104 - Welltower $23,741,610 Holding12572Q105 - CME Group $23,166,663 Holding032095101 - Amphenol $18,432,570 Holding256677105 - Dollar General $12,147,148 Holding031100100 - AMETEK $10,099,786 Holding Largest Purchases this Quarter Invesco KBW Bank ETF 304,600 shares (about $24.10M)Welltower 120,083 shares (about $23.74M)CME Group 78,438 shares (about $23.17M)Energy Select Sector SPDR Fund 346,491 shares (about $21.23M)Johnson & Johnson 77,905 shares (about $19.04M) Largest Sales this Quarter Alphabet 71,778 shares (about $20.59M)Thermo Fisher Scientific 29,116 shares (about $14.31M)Visa 25,766 shares (about $7.79M)Berkshire Hathaway 14,751 shares (about $7.07M)Oracle 39,197 shares (about $5.77M) 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 PortfolioSectorAAPLApple$197,626,2730.0%778,7007.3%Computer and TechnologyNVDANVIDIA$188,404,3200.0%1,080,3006.9%Computer and TechnologyGOOGAlphabet$157,320,335$20,590,237 ▼-11.6%548,4225.8%Computer and TechnologyMSFTMicrosoft$131,657,624$8,798,201 ▲7.2%355,6684.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$108,806,520$21,226,039 ▲24.2%1,776,1434.0%ETFAMZNAmazon.com$106,765,242$4,846,651 ▼-4.3%512,6293.9%Retail/WholesaleAVGOBroadcom$71,451,6220.0%230,8542.6%Computer and TechnologySMHVanEck Semiconductor ETF$68,051,583$14,787,738 ▲27.8%177,4952.5%ManufacturingMETAMeta Platforms$63,302,180$11,295,563 ▲21.7%110,6432.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$61,304,910$10,598,204 ▲20.9%1,335,9102.3%ETFLLYEli Lilly and Company$54,312,419$5,104,724 ▲10.4%59,0502.0%MedicalKBWBInvesco KBW Bank ETF$52,636,083$24,099,952 ▲84.5%665,2691.9%ManufacturingJPMJPMorgan Chase & Co.$52,359,303$1,704,951 ▲3.4%177,9961.9%FinanceJNJJohnson & Johnson$44,438,459$19,043,098 ▲75.0%181,7971.6%MedicalWALMART INC$43,680,194$629,975 ▲1.5%351,4661.6%COMCOSTCostco Wholesale$39,064,042$6,480,781 ▲19.9%39,2041.4%Retail/WholesaleNFLXNetflix$32,159,771$7,256,921 ▲29.1%334,4751.2%Consumer DiscretionaryPGProcter & Gamble$30,372,554$8,244,346 ▲37.3%210,2781.1%Consumer StaplesPMPhilip Morris International$29,239,222$10,307,792 ▲54.4%176,8431.1%Consumer StaplesMAMastercard$29,166,653$10,493 ▲0.0%58,3731.1%Business ServicesTSLATesla$28,364,5250.0%76,3001.0%Auto/Tires/TrucksGE VERNOVA INC$27,525,156$13,763,887 ▲100.0%31,5331.0%COMGEGE Aerospace$26,495,037$11,625,489 ▲78.2%93,3681.0%AerospaceIBBiShares Biotechnology ETF$24,994,359$9,963,332 ▲66.3%148,0270.9%FinanceHDHome Depot$24,846,982$181,547 ▼-0.7%75,5480.9%Retail/WholesaleLINDE PLC$24,691,823$5,045,350 ▲25.7%49,8060.9%SHSWELLWelltower$23,741,610$23,741,610 ▲New Holding120,0830.9%FinanceCMECME Group$23,166,663$23,166,663 ▲New Holding78,4380.9%FinanceVVisa$21,922,676$7,787,516 ▼-26.2%72,5340.8%Business ServicesPGRProgressive$21,026,524$6,918,180 ▲49.0%106,0660.8%FinanceMUMicron Technology$20,957,567$2,517,584 ▲13.7%62,0340.8%Computer and TechnologyUNPUnion Pacific$20,893,221$3,491,302 ▲20.1%86,1150.8%TransportationAXPAmerican Express$20,294,593$9,344,817 ▲85.3%67,0940.7%FinanceTMUST-Mobile US$19,310,578$13,114,693 ▲211.7%91,9420.7%Computer and TechnologyDEDeere & Company$19,087,984$1,810,446 ▼-8.7%33,8860.7%IndustrialsMCKMcKesson$18,822,445$1,146,602 ▼-5.7%21,7510.7%MedicalDLRDigital Realty Trust$18,778,423$3,775,940 ▲25.2%104,2030.7%FinanceISRGIntuitive Surgical$18,722,187$6,367,655 ▲51.5%40,6130.7%MedicalMNSTMonster Beverage$18,666,783$5,003,001 ▲36.6%257,6150.7%Consumer StaplesSPGIS&P Global$18,642,652$2,522,266 ▲15.6%43,8300.7%FinanceORLYO'Reilly Automotive$18,633,789$11,101,293 ▲147.4%201,8610.7%Retail/WholesaleAPHAmphenol$18,432,570$18,432,570 ▲New Holding145,8850.7%Computer and TechnologyHLTHilton Worldwide$18,221,690$2,692,324 ▲17.3%59,9240.7%Consumer DiscretionaryKLACKLA$18,131,2570.0%12,3140.7%Computer and TechnologyETNEaton$17,761,535$3,168,599 ▲21.7%49,6590.7%IndustrialsARISTA NETWORKS INC$17,402,714$1,808,058 ▼-9.4%141,7390.6%COM SHSPLDPrologis$17,286,104$1,298,404 ▼-7.0%130,7770.6%FinanceWCNWaste Connections$17,213,767$14,642,504 ▲569.5%105,9700.6%Business ServicesLABCORP HOLDINGS INC$17,094,784$9,437,070 ▲123.2%64,0710.6%COM SHSECLEcolab$15,943,377$11,019,081 ▲223.8%59,9330.6%Basic MaterialsBKNGBooking$15,157,1520.0%3,6000.6%Retail/WholesaleBSXBoston Scientific$15,038,351$8,560,292 ▲132.1%239,6550.6%MedicalAJGArthur J. Gallagher & Co.$14,951,384$10,129,447 ▲210.1%69,0340.6%FinanceDOORDASH INC$14,860,346$1,527,026 ▲11.5%98,9700.5%CL ATSMTaiwan Semiconductor Manufacturing$14,788,692$1,896,575 ▼-11.4%43,7600.5%Computer and TechnologyJKHYJack Henry & Associates$14,394,441$4,444,559 ▲44.7%91,0810.5%Computer and TechnologyINTUIntuit$14,173,416$4,111,069 ▲40.9%32,7800.5%Computer and TechnologyORCLOracle$13,814,070$5,766,271 ▼-29.4%93,9030.5%Computer and TechnologyTMOThermo Fisher Scientific$13,754,976$14,311,388 ▼-51.0%27,9840.5%MedicalIBKRInteractive Brokers Group$13,549,7500.0%202,0240.5%FinanceNOWServiceNow$13,453,389$821,658 ▲6.5%128,6790.5%Computer and TechnologyAMDAdvanced Micro Devices$13,367,792$10,788,300 ▲418.2%65,7120.5%Computer and TechnologySHWSherwin-Williams$13,295,773$10,442,878 ▲366.0%41,4780.5%Basic MaterialsMPWRMonolithic Power Systems$13,018,518$3,044,980 ▼-19.0%11,9070.5%Computer and TechnologyCRWDCrowdStrike$12,970,201$922,929 ▼-6.6%33,2220.5%Computer and TechnologyRACEFerrari$12,937,590$10,465,213 ▲423.3%38,2260.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$12,914,440$7,068,679 ▼-35.4%26,9500.5%FinanceIDXXIDEXX Laboratories$12,803,787$4,841,806 ▲60.8%22,7870.5%MedicalDGDollar General$12,147,148$12,147,148 ▲New Holding102,3090.4%Retail/WholesaleVMCVulcan Materials$12,135,322$4,061,355 ▲50.3%44,5660.4%ConstructionROLRollins$12,103,2400.0%226,6100.4%ConstructionMELIMercadoLibre$12,085,850$9,872,704 ▲446.1%6,9900.4%Retail/WholesaleELVElevance Health$12,029,976$4,242,826 ▲54.5%41,0930.4%MedicalTKO GROUP HOLDINGS INC$12,019,752$2,392,577 ▲24.9%59,6070.4%CL ACDNSCadence Design Systems$11,988,979$880,848 ▲7.9%43,1460.4%Computer and TechnologyHOODRobinhood Markets$11,721,333$6,320,645 ▲117.0%169,1390.4%FinanceTDGTransdigm Group$11,192,077$4,827,069 ▼-30.1%9,6570.4%AerospaceEMREmerson Electric$11,084,2920.0%84,6000.4%IndustrialsLYVLive Nation Entertainment$11,076,191$2,145,206 ▲24.0%72,6260.4%Consumer DiscretionaryKKRKKR & Co. Inc.$10,964,4880.0%118,5350.4%FinanceTWTradeweb Markets$10,871,196$6,433,649 ▲145.0%92,3950.4%FinanceFICOFair Isaac$10,473,635$5,112,449 ▼-32.8%9,8110.4%Computer and TechnologyODFLOld Dominion Freight Line$10,368,3150.0%53,0620.4%TransportationAMEAMETEK$10,099,786$10,099,786 ▲New Holding47,1160.4%Computer and TechnologySPOTSpotify Technology$9,369,916$5,137,621 ▲121.4%19,3230.3%Computer and TechnologyWABWabtec$9,130,462$9,130,462 ▲New Holding36,5350.3%TransportationTYLTyler Technologies$8,766,298$3,102,990 ▲54.8%25,6040.3%Computer and TechnologyCTASCintas$8,452,772$8,452,772 ▲New Holding49,9750.3%Business ServicesSTXSeagate Technology$8,078,875$8,078,875 ▲New Holding20,6220.3%Computer and TechnologySHOPIFY INC$8,009,222$4,263,203 ▲113.8%67,5200.3%CL A SUB VTG SHSAXONAxon Enterprise$7,934,0590.0%18,6820.3%AerospaceVEEVVeeva Systems$7,791,399$287,731 ▲3.8%44,3550.3%MedicalAPPLOVIN CORP$7,409,964$2,755,752 ▲59.2%18,6180.3%COM CL ARGENRepligen$6,679,2160.0%56,6900.2%MedicalHQYHealthEquity$6,019,046$6,019,046 ▲New Holding72,0240.2%MedicalGWREGuidewire Software$5,687,468$5,687,468 ▲New Holding38,0280.2%Computer and TechnologyRBARB Global$5,421,468$5,421,468 ▲New Holding56,5620.2%Business ServicesURIUnited Rentals$4,562,243$2,380,934 ▼-34.3%6,2620.2%ConstructionCVNACarvana$4,072,793$4,072,793 ▲New Holding12,9550.1%Retail/WholesaleCSQCalamos Strategic Total Return Fund$0$32,887,123 ▼-100.0%00.0%Financial ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
