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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
99
−59 vs. Q4 2025
Portfolio value
$2.72B
−$285.2M (−9.5%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Cornerstone Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock778,700$197.6M7.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,080,300$188.4M6.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock548,422$157.3M5.8%−71,778−11.6%ReducedHistory
MSFTMicrosoft CorpStock355,668$131.7M4.8%+23,768+7.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,776,143$108.8M4.0%+346,491+24.2%Added–
AMZNAmazon Com IncStock512,629$106.8M3.9%−23,271−4.3%ReducedHistory
AVGOBroadcom Inc.Stock230,854$71.5M2.6%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF177,495$68.1M2.5%+38,570+27.8%Added–
METAMeta Platforms, Inc.Stock110,643$63.3M2.3%+19,743+21.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,335,910$61.3M2.3%+230,948+20.9%Added–
LLYEli Lilly & CoStock59,050$54.3M2.0%+5,550+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF665,269$52.6M1.9%+304,600+84.5%Added–
JPMJPMorgan Chase & CoStock177,996$52.4M1.9%+5,796+3.4%AddedHistory
JNJJohnson & JohnsonStock181,797$44.4M1.6%+77,905+75.0%AddedHistory
WMTWalmart Inc.Stock351,466$43.7M1.6%+5,069+1.5%AddedHistory
COSTCostco Wholesale CorpStock39,204$39.1M1.4%+6,504+19.9%AddedHistory
NFLXNetflix IncStock334,475$32.2M1.2%+75,475+29.1%AddedHistory
PGProcter & Gamble CoStock210,278$30.4M1.1%+57,078+37.3%AddedHistory
PMPhilip Morris International Inc.Stock176,843$29.2M1.1%+62,343+54.4%AddedHistory
MAMastercard IncStock58,373$29.2M1.1%+210.0%AddedHistory
TSLATesla, Inc.Stock76,300$28.4M1.0%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock31,533$27.5M1.0%+15,768+100.0%AddedHistory
GEGeneral Electric CoStock93,368$26.5M1.0%+40,968+78.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH148,027$25.0M0.9%+59,007+66.3%Added–
HDHome Depot, Inc.Stock75,548$24.8M0.9%−552−0.7%ReducedHistory
LINLinde PLCStock49,806$24.7M0.9%+10,177+25.7%AddedHistory
WELLWelltower Inc.REIT120,083$23.7M0.9%+120,083NewHistory
CMECME Group Inc.COM78,438$23.2M0.9%+78,438NewHistory
VVisa Inc.Stock72,534$21.9M0.8%−25,766−26.2%ReducedHistory
PGRProgressive CorpStock106,066$21.0M0.8%+34,898+49.0%AddedHistory
MUMicron Technology IncStock62,034$21.0M0.8%+7,452+13.7%AddedHistory
UNPUnion Pacific CorpStock86,115$20.9M0.8%+14,390+20.1%AddedHistory
AXPAmerican Express CoStock67,094$20.3M0.7%+30,894+85.3%AddedHistory
TMUST-Mobile US, Inc.Stock91,942$19.3M0.7%+62,442+211.7%AddedHistory
DEDeere & CoStock33,886$19.1M0.7%−3,214−8.7%ReducedHistory
MCKMcKesson CorpStock21,751$18.8M0.7%−1,325−5.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM104,203$18.8M0.7%+20,953+25.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW40,613$18.7M0.7%+13,813+51.5%AddedHistory
MNSTMonster Beverage CorpCOM257,615$18.7M0.7%+69,045+36.6%AddedHistory
SPGIS&P Global Inc.Stock43,830$18.6M0.7%+5,930+15.6%AddedHistory
ORLYO Reilly Automotive IncStock201,861$18.6M0.7%+120,261+147.4%AddedHistory
APHAmphenol CorpCL A145,885$18.4M0.7%+145,885NewHistory
HLTHilton Worldwide Holdings Inc.COM59,924$18.2M0.7%+8,854+17.3%AddedHistory
KLACKLA CorpCOM NEW12,314$18.1M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock49,659$17.8M0.7%+8,859+21.7%AddedHistory
ANETArista Networks, Inc.Stock141,739$17.4M0.6%−14,726−9.4%ReducedHistory
PLDPrologis, Inc.REIT130,777$17.3M0.6%−9,823−7.0%ReducedHistory
WCNWaste Connections, Inc.COM105,970$17.2M0.6%+90,141+569.5%AddedHistory
LHLabcorp Holdings Inc.Stock64,071$17.1M0.6%+35,370+123.2%AddedHistory
ECLEcolab Inc.Stock59,933$15.9M0.6%+41,422+223.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,600$15.2M0.6%00.0%UnchangedHistory
BSXBoston Scientific CorpStock239,655$15.0M0.6%+136,419+132.1%AddedHistory
AJGArthur J. Gallagher & Co.COM69,034$15.0M0.6%+46,770+210.1%AddedHistory
DASHDoorDash, Inc.Stock98,970$14.9M0.5%+10,170+11.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,760$14.8M0.5%−5,612−11.4%ReducedHistory
JKHYJack Henry & Associates IncStock91,081$14.4M0.5%+28,123+44.7%AddedHistory
INTUIntuit Inc.Stock32,780$14.2M0.5%+9,508+40.9%AddedHistory
ORCLOracle CorpStock93,903$13.8M0.5%−39,197−29.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,984$13.8M0.5%−29,116−51.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock202,024$13.5M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock128,679$13.5M0.5%+7,859+6.5%AddedHistory
AMDAdvanced Micro Devices IncStock65,712$13.4M0.5%+53,032+418.2%AddedHistory
SHWSherwin Williams CoCOM41,478$13.3M0.5%+32,578+366.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM11,907$13.0M0.5%−2,785−19.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,222$13.0M0.5%−2,364−6.6%ReducedHistory
RACEFerrari N.V.COM38,226$12.9M0.5%+30,921+423.3%AddedHistory
BRK.BBerkshire Hathaway IncStock26,950$12.9M0.5%−14,751−35.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM22,787$12.8M0.5%+8,617+60.8%AddedHistory
DGDollar General CorpCOM102,309$12.1M0.4%+102,309NewHistory
VMCVulcan Materials COCOM44,566$12.1M0.4%+14,915+50.3%AddedHistory
ROLRollins IncCOM226,610$12.1M0.4%00.0%UnchangedHistory
MELIMercadolibre IncCOM6,990$12.1M0.4%+5,710+446.1%AddedHistory
ELVElevance Health, Inc.Stock41,093$12.0M0.4%+14,493+54.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A59,607$12.0M0.4%+11,865+24.9%AddedHistory
CDNSCadence Design Systems IncStock43,146$12.0M0.4%+3,170+7.9%AddedHistory
HOODRobinhood Markets, Inc.Stock169,139$11.7M0.4%+91,207+117.0%AddedHistory
TDGTransDigm Group INCCOM9,657$11.2M0.4%−4,165−30.1%ReducedHistory
EMREmerson Electric CoStock84,600$11.1M0.4%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM72,626$11.1M0.4%+14,066+24.0%AddedHistory
KKRKKR & Co. Inc.COM118,535$11.0M0.4%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock92,395$10.9M0.4%+54,680+145.0%AddedHistory
FICOFair Isaac CorpCOM9,811$10.5M0.4%−4,789−32.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM53,062$10.4M0.4%00.0%UnchangedHistory
AMEAmetek IncCOM47,116$10.1M0.4%+47,116NewHistory
SPOTSpotify Technology S.A.Stock19,323$9.37M0.3%+10,595+121.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock36,535$9.13M0.3%+36,535NewHistory
TYLTyler Technologies IncCOM25,604$8.77M0.3%+9,063+54.8%AddedHistory
CTASCintas CorpStock49,975$8.45M0.3%+49,975NewHistory
STXSeagate Technology Holdings plcORD SHS20,622$8.08M0.3%+20,622NewHistory
SHOPShopify Inc.Stock67,520$8.01M0.3%+35,940+113.8%AddedHistory
AXONAxon Enterprise, Inc.COM18,682$7.93M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock44,355$7.79M0.3%+1,638+3.8%AddedHistory
APPAppLovin CorpCOM CL A18,618$7.41M0.3%+6,924+59.2%AddedHistory
RGENRepligen CorpCOM56,690$6.68M0.2%00.0%UnchangedHistory
HQYHealthequity, Inc.COM72,024$6.02M0.2%+72,024NewHistory
GWREGuidewire Software, Inc.COM38,028$5.69M0.2%+38,028NewHistory
RBARB Global Inc.COM56,562$5.42M0.2%+56,562NewHistory
URIUnited Rentals, Inc.COM6,262$4.56M0.2%−3,268−34.3%ReducedHistory
CVNACarvana Co.CL A12,955$4.07M0.1%+12,955NewHistory

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,712,871$32.9M1.1%History
CCitigroup IncStock200,400$23.4M0.8%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM859,911$19.9M0.7%History
LOWLowes Companies IncStock79,500$19.2M0.6%History
WFCWells Fargo & CompanyStock196,200$18.3M0.6%History
RTXRTX CorpStock96,600$17.7M0.6%History
CRMSalesforce, Inc.Stock65,400$17.3M0.6%History
MRKMerck & Co., Inc.Stock142,100$15.0M0.5%History
MCOMoodys CorpStock27,800$14.2M0.5%History
CATCaterpillar IncStock22,826$13.1M0.4%History
PEPPepsiCo IncStock90,700$13.0M0.4%History
GSGoldman Sachs Group IncStock14,800$13.0M0.4%History
KOCoca Cola CoStock181,100$12.7M0.4%History
ITWIllinois Tool Works IncStock50,600$12.5M0.4%History
ACNAccenture plcStock45,100$12.1M0.4%History
BMYBristol Myers Squibb CoStock223,500$12.1M0.4%History
PFEPfizer IncStock482,700$12.0M0.4%History
SCHWSchwab Charles CorpStock119,400$11.9M0.4%History
SYKStryker CorpStock33,000$11.6M0.4%History
DKNGDraftKings Inc.Stock335,274$11.6M0.4%History
VZVerizon Communications IncStock283,500$11.5M0.4%History
CPRTCopart IncCOM289,290$11.3M0.4%History
BLKBlackRock, Inc.Stock10,400$11.1M0.4%History
CBChubb LtdStock35,400$11.0M0.4%History
ABTAbbott LaboratoriesStock87,400$11.0M0.4%History
UTGReaves Utility Income FundCOM SH BEN INT294,426$10.8M0.4%History
State Street Materials Select Sector SPDR ETF81369Y100ETF217,450$9.86M0.3%–
HONHoneywell International IncCOM49,100$9.58M0.3%History
MDTMedtronic plcStock98,800$9.49M0.3%History
AMATApplied Materials IncStock36,300$9.33M0.3%History
AONAon plcCL A25,800$9.10M0.3%History
GDGeneral Dynamics CorpStock26,900$9.06M0.3%History
ADIAnalog Devices IncStock32,400$8.79M0.3%History
WMWaste Management IncStock38,500$8.46M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock44,800$8.31M0.3%History
VRSKVerisk Analytics, Inc.COM34,122$7.63M0.3%History
BROBrown & Brown, Inc.Stock95,028$7.57M0.3%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM762,333$6.72M0.2%History
BABoeing CoStock29,300$6.36M0.2%History
TJXTJX Companies IncStock38,100$5.85M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF36,400$5.24M0.2%–
MSMorgan StanleyStock28,600$5.08M0.2%History
USALiberty All Star Equity FundSH BEN INT794,984$4.99M0.2%History
VRTXVertex Pharmaceuticals IncStock10,700$4.85M0.2%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM158,450$4.81M0.2%History
TTDTrade Desk, Inc.Stock125,520$4.76M0.2%History
AMGNAmgen IncStock13,300$4.35M0.1%History
GILDGilead Sciences, Inc.Stock35,000$4.30M0.1%History
IBMInternational Business Machines CorpStock14,300$4.24M0.1%History
THWabrdn World Healthcare FundBEN INT SHS321,221$4.11M0.1%History
RVTRoyce Small-Cap Trust, Inc.COM246,575$3.97M0.1%History
LRCXLam Research CorpStock20,000$3.42M0.1%History
UBERUber Technologies, IncStock40,200$3.28M0.1%History
ICEIntercontinental Exchange, Inc.Stock19,800$3.21M0.1%History
CSXCSX CorpStock87,600$3.18M0.1%History
ASGLiberty All Star Growth Fund Inc.COM576,494$3.06M0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS185,466$2.83M0.1%History
NIEVirtus Equity & Convertible Income FundCOM108,972$2.72M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,500$2.70M0.1%History
JCENuveen Core Equity Alpha FundCOM141,473$2.26M0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM79,226$1.74M0.1%History
SCDLMP Capital & Income Fund Inc.COM100,773$1.49M<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM38,662$1.42M<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM382,583$1.16M<0.1%History
GDLGDL FundCOM SH BEN IT130,325$1.10M<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM60,214$864.7K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT138,151$712.9K<0.1%History
RGTRoyce Global Trust, Inc.COM47,124$617.8K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM41,504$610.1K<0.1%History
SORSource CapitalCEF3,672$168.0K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM82$1.23K<0.1%History