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.
- Positions
- 112
- +13 vs. Q1 2026
- Portfolio value
- $3.04B
- +$318.4M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 184,785 | $60.5M | 2.0% | +6,789+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,335,910 | $60.6M | 2.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 50,632 | $60.7M | 2.0% | −8,418−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 110,643 | $62.3M | 2.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 61,045 | $70.5M | 2.3% | −989−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,702,048 | $90.4M | 3.0% | −74,095−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 244,929 | $92.5M | 3.0% | +14,075+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 512,629 | $122.2M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 355,668 | $132.7M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 548,422 | $193.8M | 6.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 721,725 | $208.8M | 6.9% | −56,975−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,181,889 | $236.5M | 7.8% | +101,589+9.4% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 665,269 | $52.6M | 1.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 148,027 | $25.0M | 0.9% | – |
| LHLabcorp Holdings Inc. | Stock | 64,071 | $17.1M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $15.2M | 0.6% | History |
| BSXBoston Scientific Corp | Stock | 239,655 | $15.0M | 0.6% | History |
| JKHYJack Henry & Associates Inc | Stock | 91,081 | $14.4M | 0.5% | History |
| INTUIntuit Inc. | Stock | 32,780 | $14.2M | 0.5% | History |
| LYVLive Nation Entertainment, Inc. | COM | 72,626 | $11.1M | 0.4% | History |
| RGENRepligen Corp | COM | 56,690 | $6.68M | 0.2% | History |
| HQYHealthequity, Inc. | COM | 72,024 | $6.02M | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 38,028 | $5.69M | 0.2% | History |