Q1 2026 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008799
$2.72B
Reported value
99
Positions
2026-03-31
Period end
The Brief · Cornerstone Advisors, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Advisors, LLC closed its position in CSQ for a reduction of $32.89M. The fund also exited positions in C and [[stock:ETG], totaling $23.38M and $19.86M respectively. On the buy side, the firm established new positions in WELL for $23.74M and CME for $23.17M. Additionally, the fund increased its holdings in KBWB by 84.45% and JNJ by 74.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $197.6M | 7.27% | 778,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.4M | 6.93% | 1,080,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $157.3M | 5.79% | 548,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131.7M | 4.84% | 355,668 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $108.8M | 4.00% | 1,776,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.8M | 3.93% | 512,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.5M | 2.63% | 230,854 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $68.1M | 2.50% | 177,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.3M | 2.33% | 110,643 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $61.3M | 2.26% | 1,335,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.3M | 2.00% | 59,050 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $52.6M | 1.94% | 665,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.4M | 1.93% | 177,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.4M | 1.63% | 181,797 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.7M | 1.61% | 351,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $39.1M | 1.44% | 39,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $32.2M | 1.18% | 334,475 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30.4M | 1.12% | 210,278 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.2M | 1.08% | 176,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.2M | 1.07% | 58,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 1.04% | 76,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.5M | 1.01% | 31,533 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.5M | 0.97% | 93,368 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $25.0M | 0.92% | 148,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.91% | 75,548 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.7M | 0.91% | 49,806 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.7M | 0.87% | 120,083 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.2M | 0.85% | 78,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.81% | 72,534 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.0M | 0.77% | 106,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.0M | 0.77% | 62,034 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.9M | 0.77% | 86,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.3M | 0.75% | 67,094 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.3M | 0.71% | 91,942 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.1M | 0.70% | 33,886 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.8M | 0.69% | 21,751 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.8M | 0.69% | 104,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.69% | 40,613 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.7M | 0.69% | 257,615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 0.69% | 43,830 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.6M | 0.69% | 201,861 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.4M | 0.68% | 145,885 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.2M | 0.67% | 59,924 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.1M | 0.67% | 12,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.8M | 0.65% | 49,659 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.4M | 0.64% | 141,739 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.3M | 0.64% | 130,777 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.2M | 0.63% | 105,970 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.1M | 0.63% | 64,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.9M | 0.59% | 59,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 0.56% | 3,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.0M | 0.55% | 239,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.0M | 0.55% | 69,034 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.9M | 0.55% | 98,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.8M | 0.54% | 43,760 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14.4M | 0.53% | 91,081 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.2M | 0.52% | 32,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.51% | 93,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.51% | 27,984 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.5M | 0.50% | 202,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.49% | 128,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.49% | 65,712 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.3M | 0.49% | 41,478 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.0M | 0.48% | 11,907 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.0M | 0.48% | 33,222 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.9M | 0.48% | 38,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.48% | 26,950 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.8M | 0.47% | 22,787 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $12.1M | 0.45% | 102,309 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.1M | 0.45% | 44,566 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.1M | 0.45% | 226,610 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.1M | 0.44% | 6,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.0M | 0.44% | 41,093 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 0.44% | 59,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.0M | 0.44% | 43,146 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.43% | 169,139 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.2M | 0.41% | 9,657 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.1M | 0.41% | 84,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.1M | 0.41% | 72,626 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.0M | 0.40% | 118,535 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.9M | 0.40% | 92,395 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.5M | 0.39% | 9,811 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.4M | 0.38% | 53,062 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.1M | 0.37% | 47,116 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.34% | 19,323 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.1M | 0.34% | 36,535 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.8M | 0.32% | 25,604 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.5M | 0.31% | 49,975 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 0.30% | 20,622 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.29% | 67,520 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.29% | 18,682 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.8M | 0.29% | 44,355 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.27% | 18,618 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.7M | 0.25% | 56,690 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.0M | 0.22% | 72,024 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.7M | 0.21% | 38,028 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.4M | 0.20% | 56,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.17% | 6,262 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.15% | 12,955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.