Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 112
- +13 vs. Q1 2026
- Total value
- $3.04B
- +$318.39M (+11.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,181,889 | $236.48M | 7.79% | +101,589+9.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 721,725 | $208.84M | 6.88% | −56,975−7.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 548,422 | $193.77M | 6.38% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 355,668 | $132.67M | 4.37% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 512,629 | $122.18M | 4.02% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 244,929 | $92.52M | 3.05% | +14,075+6.1% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,702,048 | $90.4M | 2.98% | −74,095−4.2% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 61,045 | $70.46M | 2.32% | −989−1.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 110,643 | $62.32M | 2.05% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 50,632 | $60.73M | 2.00% | −8,418−14.3% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 1,335,910 | $60.57M | 1.99% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 184,785 | $60.49M | 1.99% | +6,789+3.8% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 80,177 | $52.59M | 1.73% | −97,318−54.8% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 81,465 | $47.32M | 1.56% | +15,753+24.0% | Added | View |
| TSLATESLA INC COM | Stock | 106,428 | $44.76M | 1.47% | +30,128+39.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 168,786 | $42.87M | 1.41% | −13,011−7.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 315,835 | $35.77M | 1.18% | −35,631−10.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 115,110 | $34.73M | 1.14% | +102,796+834.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 88,298 | $33M | 1.09% | −5,070−5.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,287 | $32.07M | 1.06% | −4,917−12.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 554,996 | $31.62M | 1.04% | +554,996 | New | View |
| VVISA INC COM CL A | Stock | 86,015 | $29.51M | 0.97% | +13,481+18.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 411,281 | $29.37M | 0.97% | +76,806+23.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 115,825 | $29.15M | 0.96% | +115,825 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 53,857 | $27.66M | 0.91% | −4,516−7.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 152,329 | $27.56M | 0.91% | −24,514−13.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 21,127 | $24.82M | 0.82% | −10,406−33.0% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 140,611 | $24.79M | 0.82% | −5,274−3.6% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 141,685 | $24.07M | 0.79% | −540.0% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 31,517 | $24.05M | 0.79% | −1,705−5.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 22,557 | $24.02M | 0.79% | +22,557 | New | View |
| GLWCORNING INC | COM | 93,096 | $23.78M | 0.78% | +93,096 | New | View |
| WELLWELLTOWER INC COM | REIT | 101,285 | $22.99M | 0.76% | −18,798−15.7% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 106,343 | $22.23M | 0.73% | +106,343 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,969 | $22.22M | 0.73% | +21,969 | New | View |
| LINLINDE PLC SHS | Stock | 41,925 | $21.76M | 0.72% | −7,881−15.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 49,659 | $21.16M | 0.70% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 142,251 | $20.86M | 0.69% | −68,027−32.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 57,750 | $20.37M | 0.67% | −17,798−23.6% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20,622 | $19.9M | 0.66% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 48,185 | $19.16M | 0.63% | +7,572+18.6% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 197,981 | $19.03M | 0.63% | −59,634−23.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,892 | $18.96M | 0.62% | +10,942+40.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 43,830 | $17.85M | 0.59% | 00.0% | Unchanged | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 53,256 | $17.6M | 0.58% | −6,668−11.1% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 189,353 | $17.44M | 0.57% | −12,508−6.2% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 79,542 | $17.38M | 0.57% | −26,524−25.0% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 30,660 | $17.19M | 0.57% | +11,978+64.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 90,538 | $17.18M | 0.57% | +90,538 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 50,301 | $17.01M | 0.56% | −16,793−25.0% | Reduced | View |
| ECLECOLAB INC COM | Stock | 59,933 | $16.7M | 0.55% | 00.0% | Unchanged | View |
| DLRDIGITAL RLTY TR INC | COM | 92,914 | $16.69M | 0.55% | −11,289−10.8% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 21,751 | $16.44M | 0.54% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 43,146 | $16.19M | 0.53% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 59,530 | $16.19M | 0.53% | −26,585−30.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 25,164 | $15.96M | 0.53% | −8,722−25.7% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 157,251 | $15.77M | 0.52% | −11,888−7.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 21,733 | $15.71M | 0.52% | +21,733 | New | View |
| TMUST-MOBILE US INC COM | Stock | 91,942 | $15.42M | 0.51% | 00.0% | Unchanged | View |
| IDXXIDEXX LABS INC | COM | 28,295 | $14.9M | 0.49% | +5,508+24.2% | Added | View |
| DASHDOORDASH INC CL A | Stock | 79,898 | $14.74M | 0.49% | −19,072−19.3% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 63,877 | $14.66M | 0.48% | −5,157−7.5% | Reduced | View |
| CMECME GROUP INC | COM | 65,647 | $14.5M | 0.48% | −12,791−16.3% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 165,520 | $14.41M | 0.47% | −36,504−18.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 93,903 | $13.76M | 0.45% | 00.0% | Unchanged | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 34,721 | $13.43M | 0.44% | −6,372−15.5% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 9,657 | $12.86M | 0.42% | 00.0% | Unchanged | View |
| WCNWASTE CONNECTIONS INC | COM | 76,663 | $12.78M | 0.42% | −29,307−27.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 105,095 | $12.34M | 0.41% | +105,095 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 29,599 | $12.3M | 0.41% | +29,599 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,760 | $12.3M | 0.41% | +24,760 | New | View |
| ROLROLLINS INC | COM | 294,005 | $12.27M | 0.40% | +67,395+29.7% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 106,449 | $12.15M | 0.40% | +38,929+57.7% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 84,600 | $12.11M | 0.40% | 00.0% | Unchanged | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 59,607 | $12M | 0.40% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 120,740 | $11.99M | 0.39% | −7,939−6.2% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 23,028 | $11.86M | 0.39% | +4,410+23.7% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 53,062 | $11.49M | 0.38% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 118,535 | $10.88M | 0.36% | 00.0% | Unchanged | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 7,864 | $10.87M | 0.36% | −4,043−34.0% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 6,331 | $10.75M | 0.35% | −659−9.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 76,685 | $10.71M | 0.35% | +76,685 | New | View |
| DGXQUEST DIAGNOSTICS INC | COM | 47,208 | $10.01M | 0.33% | +47,208 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,481 | $9.78M | 0.32% | −23,279−53.2% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 8,124 | $9.71M | 0.32% | −1,687−17.2% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 32,410 | $9.56M | 0.31% | −12,156−27.3% | Reduced | View |
| TWTRADEWEB MKTS INC CL A | Stock | 92,395 | $9.21M | 0.30% | 00.0% | Unchanged | View |
| RACEFERRARI N V | COM | 24,655 | $9.18M | 0.30% | −13,571−35.5% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 22,840 | $9.07M | 0.30% | +22,840 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 35,536 | $9.04M | 0.30% | +35,536 | New | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 19,323 | $8.87M | 0.29% | 00.0% | Unchanged | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 89,286 | $8.67M | 0.29% | +89,286 | New | View |
| PLDPROLOGIS INC. COM | REIT | 63,249 | $8.57M | 0.28% | −67,528−51.6% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 49,975 | $8.5M | 0.28% | 00.0% | Unchanged | View |
| AMEAMETEK INC | COM | 29,707 | $7.19M | 0.24% | −17,409−36.9% | Reduced | View |
| URIUNITED RENTALS INC | COM | 6,262 | $7.09M | 0.23% | 00.0% | Unchanged | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 38,638 | $6.86M | 0.23% | −5,717−12.9% | Reduced | View |
| CIENCIENA CORP | COM NEW | 13,961 | $6.85M | 0.23% | +13,961 | New | View |
| CBCHUBB LIMITED COM | Stock | 19,992 | $6.81M | 0.22% | +19,992 | New | View |
| WABWABTEC COM | Stock | 24,833 | $6.69M | 0.22% | −11,702−32.0% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 665,269 | $52.64M | 1.94% |
| ISHARES TR464287556 | ISHARES BIOTECH | 148,027 | $24.99M | 0.92% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 64,071 | $17.09M | 0.63% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,600 | $15.16M | 0.56% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 239,655 | $15.04M | 0.55% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 91,081 | $14.39M | 0.53% |
| INTUINTUIT COM | Stock | 32,780 | $14.17M | 0.52% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 72,626 | $11.08M | 0.41% |
| RGENREPLIGEN CORP | COM | 56,690 | $6.68M | 0.25% |
| HQYHEALTHEQUITY INC | COM | 72,024 | $6.02M | 0.22% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 38,028 | $5.69M | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 112 | $3.04B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 99 | $2.72B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 158 | $3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 235 | $3.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 275 | $2.91B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 267 | $2.32B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 270 | $2.51B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 284 | $2.53B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 304 | $2.46B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 314 | $2.42B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 297 | $2.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 307 | $2.15B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 259 | $2.1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 173 | $2.16B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 184 | $2.03B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 196 | $2.04B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 189 | $1.91B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 163 | $1.7B | vs. Q4 2021 | SEC |
| Q4 2021 | May 11, 2022 | 173 | $1.84B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 170 | $1.72B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 189 | $1.69B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 177 | $1.14B | – | SEC |