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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
112
+13 vs. Q1 2026
Portfolio value
$3.04B
+$318.4M (+11.7%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Cornerstone Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,181,889$236.5M7.8%+101,589+9.4%AddedHistory
AAPLApple Inc.Stock721,725$208.8M6.9%−56,975−7.3%ReducedHistory
GOOGAlphabet Inc.Stock548,422$193.8M6.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock355,668$132.7M4.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock512,629$122.2M4.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock244,929$92.5M3.0%+14,075+6.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,702,048$90.4M3.0%−74,095−4.2%Reduced–
MUMicron Technology IncStock61,045$70.5M2.3%−989−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock110,643$62.3M2.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock50,632$60.7M2.0%−8,418−14.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,335,910$60.6M2.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock184,785$60.5M2.0%+6,789+3.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF80,177$52.6M1.7%−97,318−54.8%Reduced–
AMDAdvanced Micro Devices IncStock81,465$47.3M1.6%+15,753+24.0%AddedHistory
TSLATesla, Inc.Stock106,428$44.8M1.5%+30,128+39.5%AddedHistory
JNJJohnson & JohnsonStock168,786$42.9M1.4%−13,011−7.2%ReducedHistory
WMTWalmart Inc.Stock315,835$35.8M1.2%−35,631−10.1%ReducedHistory
KLACKLA CorpCOM NEW115,110$34.7M1.1%−8,030−6.5%ReducedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock88,298$33.0M1.1%−5,070−5.4%ReducedHistory
COSTCostco Wholesale CorpStock34,287$32.1M1.1%−4,917−12.5%ReducedHistory
BACBank of America CorpStock554,996$31.6M1.0%+554,996NewHistory
VVisa Inc.Stock86,015$29.5M1.0%+13,481+18.6%AddedHistory
NFLXNetflix IncStock411,281$29.4M1.0%+76,806+23.0%AddedHistory
ABBVAbbVie Inc.Stock115,825$29.1M1.0%+115,825NewHistory
MAMastercard IncStock53,857$27.7M0.9%−4,516−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock152,329$27.6M0.9%−24,514−13.9%ReducedHistory
GEVGE Vernova Inc.Stock21,127$24.8M0.8%−10,406−33.0%ReducedHistory
APHAmphenol CorpCL A140,611$24.8M0.8%−5,274−3.6%ReducedHistory
ANETArista Networks, Inc.Stock141,685$24.1M0.8%−540.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,517$24.1M0.8%−1,705−5.1%ReducedHistory
CATCaterpillar IncStock22,557$24.0M0.8%+22,557NewHistory
GLWCorning IncCOM93,096$23.8M0.8%+93,096NewHistory
WELLWelltower Inc.REIT101,285$23.0M0.8%−18,798−15.7%ReducedHistory
MSMorgan StanleyStock106,343$22.2M0.7%+106,343NewHistory
GSGoldman Sachs Group IncStock21,969$22.2M0.7%+21,969NewHistory
LINLinde PLCStock41,925$21.8M0.7%−7,881−15.8%ReducedHistory
ETNEaton Corp plcStock49,659$21.2M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock142,251$20.9M0.7%−68,027−32.4%ReducedHistory
HDHome Depot, Inc.Stock57,750$20.4M0.7%−17,798−23.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20,622$19.9M0.7%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW48,185$19.2M0.6%+7,572+18.6%AddedHistory
MNSTMonster Beverage CorpCOM197,981$19.0M0.6%−59,634−23.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,892$19.0M0.6%+10,942+40.6%AddedHistory
SPGIS&P Global Inc.Stock43,830$17.9M0.6%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM53,256$17.6M0.6%−6,668−11.1%ReducedHistory
ORLYO Reilly Automotive IncStock189,353$17.4M0.6%−12,508−6.2%ReducedHistory
PGRProgressive CorpStock79,542$17.4M0.6%−26,524−25.0%ReducedHistory
AXONAxon Enterprise, Inc.COM30,660$17.2M0.6%+11,978+64.1%AddedHistory
RTXRTX CorpStock90,538$17.2M0.6%+90,538NewHistory
AXPAmerican Express CoStock50,301$17.0M0.6%−16,793−25.0%ReducedHistory
ECLEcolab Inc.Stock59,933$16.7M0.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM92,914$16.7M0.5%−11,289−10.8%ReducedHistory
MCKMcKesson CorpStock21,751$16.4M0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock43,146$16.2M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock59,530$16.2M0.5%−26,585−30.9%ReducedHistory
DEDeere & CoStock25,164$16.0M0.5%−8,722−25.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock157,251$15.8M0.5%−11,888−7.0%ReducedHistory
AMATApplied Materials IncStock21,733$15.7M0.5%+21,733NewHistory
TMUST-Mobile US, Inc.Stock91,942$15.4M0.5%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM28,295$14.9M0.5%+5,508+24.2%AddedHistory
DASHDoorDash, Inc.Stock79,898$14.7M0.5%−19,072−19.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM63,877$14.7M0.5%−5,157−7.5%ReducedHistory
CMECME Group Inc.COM65,647$14.5M0.5%−12,791−16.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock165,520$14.4M0.5%−36,504−18.1%ReducedHistory
ORCLOracle CorpStock93,903$13.8M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock34,721$13.4M0.4%−6,372−15.5%ReducedHistory
TDGTransDigm Group INCCOM9,657$12.9M0.4%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM76,663$12.8M0.4%−29,307−27.7%ReducedHistory
CSCOCisco Systems, Inc.Stock105,095$12.3M0.4%+105,095NewHistory
UNHUnitedHealth Group IncStock29,599$12.3M0.4%+29,599NewHistory
VRTXVertex Pharmaceuticals IncStock24,760$12.3M0.4%+24,760NewHistory
ROLRollins IncCOM294,005$12.3M0.4%+67,395+29.7%AddedHistory
SHOPShopify Inc.Stock106,449$12.2M0.4%+38,929+57.7%AddedHistory
EMREmerson Electric CoStock84,600$12.1M0.4%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A59,607$12.0M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock120,740$12.0M0.4%−7,939−6.2%ReducedHistory
APPAppLovin CorpCOM CL A23,028$11.9M0.4%+4,410+23.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM53,062$11.5M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM118,535$10.9M0.4%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM7,864$10.9M0.4%−4,043−34.0%ReducedHistory
MELIMercadolibre IncCOM6,331$10.7M0.4%−659−9.4%ReducedHistory
INTCIntel CorpStock76,685$10.7M0.4%+76,685NewHistory
DGXQuest Diagnostics IncCOM47,208$10.0M0.3%+47,208NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,481$9.78M0.3%−23,279−53.2%ReducedHistory
FICOFair Isaac CorpCOM8,124$9.71M0.3%−1,687−17.2%ReducedHistory
VMCVulcan Materials COCOM32,410$9.56M0.3%−12,156−27.3%ReducedHistory
TWTradeweb Markets Inc.Stock92,395$9.21M0.3%00.0%UnchangedHistory
RACEFerrari N.V.COM24,655$9.18M0.3%−13,571−35.5%ReducedHistory
ADIAnalog Devices IncStock22,840$9.07M0.3%+22,840NewHistory
SNOWSnowflake Inc.Stock35,536$9.04M0.3%+35,536NewHistory
SPOTSpotify Technology S.A.Stock19,323$8.87M0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock89,286$8.67M0.3%+89,286NewHistory
PLDPrologis, Inc.REIT63,249$8.57M0.3%−67,528−51.6%ReducedHistory
CTASCintas CorpStock49,975$8.50M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM29,707$7.19M0.2%−17,409−36.9%ReducedHistory
URIUnited Rentals, Inc.COM6,262$7.09M0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock38,638$6.86M0.2%−5,717−12.9%ReducedHistory
CIENCiena CorpCOM NEW13,961$6.85M0.2%+13,961NewHistory
CBChubb LtdStock19,992$6.81M0.2%+19,992NewHistory
WABWestinghouse Air Brake Technologies CorpStock24,833$6.69M0.2%−11,702−32.0%ReducedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF665,269$52.6M1.9%–
iShares Tr464287556ISHARES BIOTECH148,027$25.0M0.9%–
LHLabcorp Holdings Inc.Stock64,071$17.1M0.6%History
BKNGBooking Holdings Inc.Stock3,600$15.2M0.6%History
BSXBoston Scientific CorpStock239,655$15.0M0.6%History
JKHYJack Henry & Associates IncStock91,081$14.4M0.5%History
INTUIntuit Inc.Stock32,780$14.2M0.5%History
LYVLive Nation Entertainment, Inc.COM72,626$11.1M0.4%History
RGENRepligen CorpCOM56,690$6.68M0.2%History
HQYHealthequity, Inc.COM72,024$6.02M0.2%History
GWREGuidewire Software, Inc.COM38,028$5.69M0.2%History