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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
HWMHowmet Aerospace Inc.Stock14,371$3.86M0.1%+14,371NewHistory
WMWaste Management IncStock18,897$4.21M0.1%+18,897NewHistory
CVNACarvana Co.CL A64,775$4.26M0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
RBARB Global Inc.COM37,153$4.33M0.1%−19,409−34.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM16,911$4.89M0.2%+16,911NewHistory
SHWSherwin Williams CoCOM15,054$5.18M0.2%−26,424−63.7%ReducedHistory
DGDollar General CorpCOM47,965$5.52M0.2%−54,344−53.1%ReducedHistory
PWRQuanta Services, Inc.COM8,605$6.20M0.2%+8,605NewHistory
TMOThermo Fisher Scientific Inc.Stock12,912$6.47M0.2%−15,072−53.9%ReducedHistory
NVRNVR IncCOM956$6.51M0.2%+956NewHistory
TYLTyler Technologies IncCOM22,334$6.53M0.2%−3,270−12.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock56,303$6.57M0.2%+56,303NewHistory
WABWestinghouse Air Brake Technologies CorpStock24,833$6.69M0.2%−11,702−32.0%ReducedHistory
CBChubb LtdStock19,992$6.81M0.2%+19,992NewHistory
CIENCiena CorpCOM NEW13,961$6.85M0.2%+13,961NewHistory
VEEVVeeva Systems IncStock38,638$6.86M0.2%−5,717−12.9%ReducedHistory
URIUnited Rentals, Inc.COM6,262$7.09M0.2%00.0%UnchangedHistory
AMEAmetek IncCOM29,707$7.19M0.2%−17,409−36.9%ReducedHistory
CTASCintas CorpStock49,975$8.50M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT63,249$8.57M0.3%−67,528−51.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock89,286$8.67M0.3%+89,286NewHistory
SPOTSpotify Technology S.A.Stock19,323$8.87M0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock35,536$9.04M0.3%+35,536NewHistory
ADIAnalog Devices IncStock22,840$9.07M0.3%+22,840NewHistory
RACEFerrari N.V.COM24,655$9.18M0.3%−13,571−35.5%ReducedHistory
TWTradeweb Markets Inc.Stock92,395$9.21M0.3%00.0%UnchangedHistory
VMCVulcan Materials COCOM32,410$9.56M0.3%−12,156−27.3%ReducedHistory
FICOFair Isaac CorpCOM8,124$9.71M0.3%−1,687−17.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,481$9.78M0.3%−23,279−53.2%ReducedHistory
DGXQuest Diagnostics IncCOM47,208$10.0M0.3%+47,208NewHistory
INTCIntel CorpStock76,685$10.7M0.4%+76,685NewHistory
MELIMercadolibre IncCOM6,331$10.7M0.4%−659−9.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,864$10.9M0.4%−4,043−34.0%ReducedHistory
KKRKKR & Co. Inc.COM118,535$10.9M0.4%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM53,062$11.5M0.4%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A23,028$11.9M0.4%+4,410+23.7%AddedHistory
NOWServiceNow, Inc.Stock120,740$12.0M0.4%−7,939−6.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A59,607$12.0M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock84,600$12.1M0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock106,449$12.2M0.4%+38,929+57.7%AddedHistory
ROLRollins IncCOM294,005$12.3M0.4%+67,395+29.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock24,760$12.3M0.4%+24,760NewHistory
UNHUnitedHealth Group IncStock29,599$12.3M0.4%+29,599NewHistory
CSCOCisco Systems, Inc.Stock105,095$12.3M0.4%+105,095NewHistory
WCNWaste Connections, Inc.COM76,663$12.8M0.4%−29,307−27.7%ReducedHistory
TDGTransDigm Group INCCOM9,657$12.9M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock34,721$13.4M0.4%−6,372−15.5%ReducedHistory
ORCLOracle CorpStock93,903$13.8M0.5%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock165,520$14.4M0.5%−36,504−18.1%ReducedHistory
CMECME Group Inc.COM65,647$14.5M0.5%−12,791−16.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM63,877$14.7M0.5%−5,157−7.5%ReducedHistory
DASHDoorDash, Inc.Stock79,898$14.7M0.5%−19,072−19.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM28,295$14.9M0.5%+5,508+24.2%AddedHistory
TMUST-Mobile US, Inc.Stock91,942$15.4M0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock21,733$15.7M0.5%+21,733NewHistory
HOODRobinhood Markets, Inc.Stock157,251$15.8M0.5%−11,888−7.0%ReducedHistory
DEDeere & CoStock25,164$16.0M0.5%−8,722−25.7%ReducedHistory
UNPUnion Pacific CorpStock59,530$16.2M0.5%−26,585−30.9%ReducedHistory
CDNSCadence Design Systems IncStock43,146$16.2M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock21,751$16.4M0.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM92,914$16.7M0.5%−11,289−10.8%ReducedHistory
ECLEcolab Inc.Stock59,933$16.7M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock50,301$17.0M0.6%−16,793−25.0%ReducedHistory
RTXRTX CorpStock90,538$17.2M0.6%+90,538NewHistory
AXONAxon Enterprise, Inc.COM30,660$17.2M0.6%+11,978+64.1%AddedHistory
PGRProgressive CorpStock79,542$17.4M0.6%−26,524−25.0%ReducedHistory
ORLYO Reilly Automotive IncStock189,353$17.4M0.6%−12,508−6.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM53,256$17.6M0.6%−6,668−11.1%ReducedHistory
SPGIS&P Global Inc.Stock43,830$17.9M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock37,892$19.0M0.6%+10,942+40.6%AddedHistory
MNSTMonster Beverage CorpCOM197,981$19.0M0.6%−59,634−23.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW48,185$19.2M0.6%+7,572+18.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,622$19.9M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock57,750$20.4M0.7%−17,798−23.6%ReducedHistory
PGProcter & Gamble CoStock142,251$20.9M0.7%−68,027−32.4%ReducedHistory
ETNEaton Corp plcStock49,659$21.2M0.7%00.0%UnchangedHistory
LINLinde PLCStock41,925$21.8M0.7%−7,881−15.8%ReducedHistory
GSGoldman Sachs Group IncStock21,969$22.2M0.7%+21,969NewHistory
MSMorgan StanleyStock106,343$22.2M0.7%+106,343NewHistory
WELLWelltower Inc.REIT101,285$23.0M0.8%−18,798−15.7%ReducedHistory
GLWCorning IncCOM93,096$23.8M0.8%+93,096NewHistory
CATCaterpillar IncStock22,557$24.0M0.8%+22,557NewHistory
CRWDCrowdStrike Holdings, Inc.Stock31,517$24.1M0.8%−1,705−5.1%ReducedHistory
ANETArista Networks, Inc.Stock141,685$24.1M0.8%−540.0%ReducedHistory
APHAmphenol CorpCL A140,611$24.8M0.8%−5,274−3.6%ReducedHistory
GEVGE Vernova Inc.Stock21,127$24.8M0.8%−10,406−33.0%ReducedHistory
PMPhilip Morris International Inc.Stock152,329$27.6M0.9%−24,514−13.9%ReducedHistory
MAMastercard IncStock53,857$27.7M0.9%−4,516−7.7%ReducedHistory
ABBVAbbVie Inc.Stock115,825$29.1M1.0%+115,825NewHistory
NFLXNetflix IncStock411,281$29.4M1.0%+76,806+23.0%AddedHistory
VVisa Inc.Stock86,015$29.5M1.0%+13,481+18.6%AddedHistory
BACBank of America CorpStock554,996$31.6M1.0%+554,996NewHistory
COSTCostco Wholesale CorpStock34,287$32.1M1.1%−4,917−12.5%ReducedHistory
GEGeneral Electric CoStock88,298$33.0M1.1%−5,070−5.4%ReducedHistory
KLACKLA CorpCOM NEW115,110$34.7M1.1%−8,030−6.5%ReducedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock315,835$35.8M1.2%−35,631−10.1%ReducedHistory
JNJJohnson & JohnsonStock168,786$42.9M1.4%−13,011−7.2%ReducedHistory
TSLATesla, Inc.Stock106,428$44.8M1.5%+30,128+39.5%AddedHistory
AMDAdvanced Micro Devices IncStock81,465$47.3M1.6%+15,753+24.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF80,177$52.6M1.7%−97,318−54.8%Reduced–

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