Cornerstone Advisors, LLC — 13F Holdings & Portfolio
CIK 1775446 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.72B
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+12 / −71 / ↑49 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$44.9M +70.2%
- JOHNSON & JOHNSON$22.9M +106.7%
- INVESCO EXCH TRADED FD TR II$22.2M +73.1%
- VANECK ETF TRUST$18.0M +36.0%
- GE VERNOVA INC$17.2M +167.1%
Top Trims
- ALPHABET INC-$37.3M -19.2%
- MICROSOFT CORP-$28.9M -18.0%
- THERMO FISHER SCIENTIFIC INC-$19.3M -58.4%
- AMAZON COM INC-$16.9M -13.7%
- FAIR ISAAC CORP-$14.2M -57.6%
New Positions
- WELLTOWER INC$23.7M
- CME GROUP INC$23.2M
- AMPHENOL CORP$18.4M
- DOLLAR GEN CORP$12.1M
- AMETEK INC$10.1M
Exited Positions
- CALAMOS STRATEGIC TOTAL RETU$32.9M
- CITIGROUP INC$23.4M
- EATON VANCE TX ADV GLBL DIV$19.9M
- LOWES COS INC$19.2M
- WELLS FARGO CO NEW$18.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $197.6M | 7.27% | 778,700 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $188.4M | 6.93% | 1,080,300 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $157.3M | 5.79% | 548,422 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $131.7M | 4.84% | 355,668 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $108.8M | 4.00% | 1,776,143 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $106.8M | 3.93% | 512,629 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $71.5M | 2.63% | 230,854 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $68.1M | 2.50% | 177,495 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $63.3M | 2.33% | 110,643 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $61.3M | 2.26% | 1,335,910 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $54.3M | 2.00% | 59,050 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $52.6M | 1.94% | 665,269 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.4M | 1.93% | 177,996 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.4M | 1.63% | 181,797 | SH |
| 15 | WALMART INC | WMT | 931142103 | $43.7M | 1.61% | 351,466 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.1M | 1.44% | 39,204 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $32.2M | 1.18% | 334,475 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $30.4M | 1.12% | 210,278 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.2M | 1.08% | 176,843 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $29.2M | 1.07% | 58,373 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $28.4M | 1.04% | 76,300 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $27.5M | 1.01% | 31,533 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $26.5M | 0.97% | 93,368 | SH |
| 24 | ISHARES TR | IBB | 464287556 | $25.0M | 0.92% | 148,027 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $24.8M | 0.91% | 75,548 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $24.7M | 0.91% | 49,806 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $23.7M | 0.87% | 120,083 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $23.2M | 0.85% | 78,438 | SH |
| 29 | VISA INC | V | 92826C839 | $21.9M | 0.81% | 72,534 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $21.0M | 0.77% | 106,066 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.0M | 0.77% | 62,034 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $20.9M | 0.77% | 86,115 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $20.3M | 0.75% | 67,094 | SH |
| 34 | T-MOBILE US INC | TMUS | 872590104 | $19.3M | 0.71% | 91,942 | SH |
| 35 | DEERE & CO | DE | 244199105 | $19.1M | 0.70% | 33,886 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $18.8M | 0.69% | 21,751 | SH |
| 37 | DIGITAL RLTY TR INC | DLR | 253868103 | $18.8M | 0.69% | 104,203 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.7M | 0.69% | 40,613 | SH |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $18.7M | 0.69% | 257,615 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $18.6M | 0.69% | 43,830 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $18.6M | 0.69% | 201,861 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $18.4M | 0.68% | 145,885 | SH |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $18.2M | 0.67% | 59,924 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $18.1M | 0.67% | 12,314 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $17.8M | 0.65% | 49,659 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $17.4M | 0.64% | 141,739 | SH |
| 47 | PROLOGIS INC. | PLD | 74340W103 | $17.3M | 0.64% | 130,777 | SH |
| 48 | WASTE CONNECTIONS INC | WCN | 94106B101 | $17.2M | 0.63% | 105,970 | SH |
| 49 | LABCORP HOLDINGS INC | LH | 504922105 | $17.1M | 0.63% | 64,071 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $15.9M | 0.59% | 59,933 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.72B | 99 | 0001398344-26-008799 |
| 2025-12-31 | 2026-02-13 | $3.00B | 158 | 0001398344-26-003109 |