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

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