Institutional
Cornerstone Advisors, LLC
CIK 0001775446
$2.72B
Reported AUM
99
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $197.6M | 7.27% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $188.4M | 6.93% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $157.3M | 5.79% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $131.7M | 4.84% | — | HELD |
| 5 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $108.8M | 4.00% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $106.8M | 3.93% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $71.5M | 2.63% | — | HELD |
| 8 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 78.13% | 283.76% | $68.1M | 2.50% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $63.3M | 2.33% | — | HELD |
| 10 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $61.3M | 2.26% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $54.3M | 2.00% | — | HELD |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | $95.88 | 1.54% | 36.56% | 66.76% | $52.6M | 1.94% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $52.4M | 1.93% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $44.4M | 1.63% | — | HELD |
| 15 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $43.7M | 1.61% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $39.1M | 1.44% | — | HELD |
| 17 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $32.2M | 1.18% | — | HELD |
| 18 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $30.4M | 1.12% | — | HELD |
| 19 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $29.2M | 1.08% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $29.2M | 1.07% | — | HELD |
| 21 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $28.4M | 1.04% | — | HELD |
| 22 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $27.5M | 1.01% | — | HELD |
| 23 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $26.5M | 0.97% | — | HELD |
| 24 | IBB | ISHARES TR | $189.96 | 0.76% | 42.07% | 10.89% | $25.0M | 0.92% | — | HELD |
| 25 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $24.8M | 0.91% | — | HELD |
| 26 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $24.7M | 0.91% | — | HELD |
| 27 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $23.7M | 0.87% | — | HELD |
| 28 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $23.2M | 0.85% | — | HELD |
| 29 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $21.9M | 0.81% | — | HELD |
| 30 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $21.0M | 0.77% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $21.0M | 0.77% | — | HELD |
| 32 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $20.9M | 0.77% | — | HELD |
| 33 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $20.3M | 0.75% | — | HELD |
| 34 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $19.3M | 0.71% | — | HELD |
| 35 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $19.1M | 0.70% | — | HELD |
| 36 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $18.8M | 0.69% | — | HELD |
| 37 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $18.8M | 0.69% | — | HELD |
| 38 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $18.7M | 0.69% | — | HELD |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $18.7M | 0.69% | — | HELD |
| 40 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $18.6M | 0.69% | — | HELD |
| 41 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $18.6M | 0.69% | — | HELD |
| 42 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $18.4M | 0.68% | — | HELD |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $18.2M | 0.67% | — | HELD |
| 44 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $18.1M | 0.67% | — | HELD |
| 45 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $17.8M | 0.65% | — | HELD |
| 46 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $17.4M | 0.64% | — | HELD |
| 47 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $17.3M | 0.64% | — | HELD |
| 48 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $17.2M | 0.63% | — | HELD |
| 49 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $17.1M | 0.63% | — | HELD |
| 50 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $15.9M | 0.59% | — | HELD |
| 51 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $15.2M | 0.56% | — | HELD |
| 52 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $15.0M | 0.55% | — | HELD |
| 53 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $15.0M | 0.55% | — | HELD |
| 54 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $14.9M | 0.55% | — | HELD |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $14.8M | 0.54% | — | HELD |
| 56 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $14.4M | 0.53% | — | HELD |
| 57 | INTU | INTUIT | $315.50 | -5.29% | — | — | $14.2M | 0.52% | — | HELD |
| 58 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $13.8M | 0.51% | — | HELD |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $13.8M | 0.51% | — | HELD |
| 60 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $13.5M | 0.50% | — | HELD |
| 61 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $13.5M | 0.49% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $13.4M | 0.49% | — | HELD |
| 63 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $13.3M | 0.49% | — | HELD |
| 64 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $13.0M | 0.48% | — | HELD |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $13.0M | 0.48% | — | HELD |
| 66 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $12.9M | 0.48% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.9M | 0.48% | — | HELD |
| 68 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $12.8M | 0.47% | — | HELD |
| 69 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $12.1M | 0.45% | — | HELD |
| 70 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $12.1M | 0.45% | — | HELD |
| 71 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $12.1M | 0.45% | — | HELD |
| 72 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $12.1M | 0.44% | — | HELD |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $12.0M | 0.44% | — | HELD |
| 74 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | — | — | $12.0M | 0.44% | — | HELD |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $12.0M | 0.44% | — | HELD |
| 76 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $11.7M | 0.43% | — | HELD |
| 77 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $11.2M | 0.41% | — | HELD |
| 78 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $11.1M | 0.41% | — | HELD |
| 79 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $11.1M | 0.41% | — | HELD |
| 80 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $11.0M | 0.40% | — | HELD |
| 81 | TW | TRADEWEB MKTS INC | $97.80 | -9.60% | — | — | $10.9M | 0.40% | — | HELD |
| 82 | FICO | FAIR ISAAC CORP | — | — | — | — | $10.5M | 0.39% | — | HELD |
| 83 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $10.4M | 0.38% | — | HELD |
| 84 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $10.1M | 0.37% | — | HELD |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $9.4M | 0.34% | — | HELD |
| 86 | WAB | WABTEC | $292.46 | 0.24% | — | — | $9.1M | 0.34% | — | HELD |
| 87 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $8.8M | 0.32% | — | HELD |
| 88 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $8.5M | 0.31% | — | HELD |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $8.1M | 0.30% | — | HELD |
| 90 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $8.0M | 0.29% | — | HELD |
| 91 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $7.9M | 0.29% | — | HELD |
| 92 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $7.8M | 0.29% | — | HELD |
| 93 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $7.4M | 0.27% | — | HELD |
| 94 | RGEN | REPLIGEN CORP | $143.60 | 1.68% | — | — | $6.7M | 0.25% | — | HELD |
| 95 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $6.0M | 0.22% | — | HELD |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | — | — | $5.7M | 0.21% | — | HELD |
| 97 | RBA | RB GLOBAL INC | $110.01 | -4.51% | — | — | $5.4M | 0.20% | — | HELD |
| 98 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $4.6M | 0.17% | — | HELD |
| 99 | CVNA | CARVANA CO | $61.44 | -7.36% | — | — | $4.1M | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008799. 13F discloses long positions only — shorts, foreign equities, and options are excluded.