Cornerstone Advisors, LLC — 13F Holdings & Portfolio
CIK 1775446 · latest 13F-HR filed 2026-08-07
Cornerstone Advisors, LLC manages $3.04B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.79%), AAPL (6.88%), GOOG (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 11, added to 31, and trimmed 39.
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.
ASHEVILLE, NC 28803
$3.04B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-07
+24 / −11 / ↑31 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$49.5M +236.2%
- NVIDIA CORPORATION$48.1M +25.5%
- ALPHABET INC$36.5M +23.2%
- ADVANCED MICRO DEVICES INC$34.0M +254.0%
- BROADCOM INC$21.1M +29.5%
Top Trims
- SELECT SECTOR SPDR TR-$18.4M -16.9%
- VANECK ETF TRUST-$15.5M -22.7%
- PROCTER & GAMBLE CO-$9.5M -31.3%
- PROLOGIS INC.-$8.7M -50.4%
- CME GROUP INC-$8.7M -37.4%
New Positions
- BANK OF AMER CORP$31.6M
- ABBVIE INC$29.1M
- CATERPILLAR INC$24.0M
- CORNING INC$23.8M
- MORGAN STANLEY$22.2M
Exited Positions
- INVESCO EXCH TRADED FD TR II$52.6M
- ISHARES TR$25.0M
- LABCORP HOLDINGS INC$17.1M
- BOOKING HOLDINGS INC$15.2M
- BOSTON SCIENTIFIC CORP$15.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $236.5M | 7.79% | 1,181,889 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $208.8M | 6.88% | 721,725 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $193.8M | 6.38% | 548,422 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $132.7M | 4.37% | 355,668 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $122.2M | 4.02% | 512,629 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $92.5M | 3.05% | 244,929 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $90.4M | 2.98% | 1,702,048 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $70.5M | 2.32% | 61,045 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $62.3M | 2.05% | 110,643 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $60.7M | 2.00% | 50,632 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $60.6M | 1.99% | 1,335,910 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $60.5M | 1.99% | 184,785 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $52.6M | 1.73% | 80,177 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $47.3M | 1.56% | 81,465 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $44.8M | 1.47% | 106,428 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.9M | 1.41% | 168,786 | SH |
| 17 | WALMART INC | WMT | 931142103 | $35.8M | 1.18% | 315,835 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $34.7M | 1.14% | 115,110 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $33.0M | 1.09% | 88,298 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $32.1M | 1.06% | 34,287 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $31.6M | 1.04% | 554,996 | SH |
| 22 | VISA INC | V | 92826C839 | $29.5M | 0.97% | 86,015 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $29.4M | 0.97% | 411,281 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $29.1M | 0.96% | 115,825 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.7M | 0.91% | 53,857 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.6M | 0.91% | 152,329 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $24.8M | 0.82% | 21,127 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $24.8M | 0.82% | 140,611 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $24.1M | 0.79% | 141,685 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $24.1M | 0.79% | 31,517 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $24.0M | 0.79% | 22,557 | SH |
| 32 | CORNING INC | GLW | 219350105 | $23.8M | 0.78% | 93,096 | SH |
| 33 | WELLTOWER INC | WELL | 95040Q104 | $23.0M | 0.76% | 101,285 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $22.2M | 0.73% | 106,343 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.2M | 0.73% | 21,969 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $21.8M | 0.72% | 41,925 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $21.2M | 0.70% | 49,659 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $20.9M | 0.69% | 142,251 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $20.4M | 0.67% | 57,750 | SH |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $19.9M | 0.66% | 20,622 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $19.2M | 0.63% | 48,185 | SH |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $19.0M | 0.63% | 197,981 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.0M | 0.62% | 37,892 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $17.9M | 0.59% | 43,830 | SH |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $17.6M | 0.58% | 53,256 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.4M | 0.57% | 189,353 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $17.4M | 0.57% | 79,542 | SH |
| 48 | AXON ENTERPRISE INC | AXON | 05464C101 | $17.2M | 0.57% | 30,660 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $17.2M | 0.57% | 90,538 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.0M | 0.56% | 50,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $3.04B | 112 | 0001398344-26-013809 |
| 2026-03-31 | 2026-05-08 | $2.72B | 99 | 0001398344-26-008799 |
| 2025-12-31 | 2026-02-13 | $3.00B | 158 | 0001398344-26-003109 |