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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

AAPL$197.6MNVDA$188.4MGOOG$157.3MMSFTXLEAMZNAVGOSMHMETAXLULLYOther$1.46BCL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$291.13-1.52%48.78%104.77%$197.6M7.27%HELD
2NVDANVIDIA CORPORATION$205.190.16%44.73%955.95%$188.4M6.93%HELD
3GOOGALPHABET INC$358.160.45%104.47%167.21%$157.3M5.79%71,778−11.6%
4MSFTMICROSOFT CORP$390.740.10%-17.07%42.90%$131.7M4.84%+23,768+7.2%
5XLESELECT SECTOR SPDR TR$57.550.75%35.91%179.74%$108.8M4.00%+346,491+24.2%
6AMZNAMAZON COM INC$238.55-1.23%12.47%43.38%$106.8M3.93%23,271−4.3%
7AVGOBROADCOM INC$382.07-0.91%54.87%763.24%$71.5M2.63%HELD
8SMHVANECK ETF TRUST$619.961.72%137.74%377.10%$68.1M2.50%+38,570+27.8%
9METAMETA PLATFORMS INC$566.98-0.26%-16.71%60.38%$63.3M2.33%+19,743+21.7%
10XLUSELECT SECTOR SPDR TR$44.531.09%12.50%55.93%$61.3M2.26%+230,948+20.9%
11LLYELI LILLY & CO$1133.00-2.41%39.26%387.78%$54.3M2.00%+5,550+10.4%
12KBWBINVESCO EXCH TRADED FD TR II$92.601.70%44.54%68.72%$52.6M1.94%+304,600+84.5%
13JPMJPMORGAN CHASE & CO$320.722.31%23.40%139.77%$52.4M1.93%+5,796+3.4%
14JNJJOHNSON & JOHNSON$240.871.07%57.15%61.00%$44.4M1.63%+77,905+75.0%
15WMTWALMART INC$121.040.45%29.24%171.52%$43.7M1.61%+5,069+1.5%
16COSTCOSTCO WHOLESALE CORPORATION$982.350.68%-0.24%141.29%$39.1M1.44%+6,504+19.9%
17NFLXNETFLIX INC.$80.34-1.14%-33.72%55.23%$32.2M1.18%+75,475+29.1%
18PGPROCTER & GAMBLE CO$149.610.86%-4.65%18.62%$30.4M1.12%+57,078+37.3%
19PMPHILIP MORRIS INTL INC$184.301.95%3.02%129.55%$29.2M1.08%+62,343+54.4%
20MAMASTERCARD INCORPORATED$489.980.71%-12.30%30.70%$29.2M1.07%+21+0.0%
21TSLATESLA INC$406.431.82%24.94%77.43%$28.4M1.04%HELD
22GEVGE VERNOVA INC$940.663.74%94.62%506.71%$27.5M1.01%+15,768+100.0%
23GEGE AEROSPACE$335.300.76%42.47%431.40%$26.5M0.97%+40,968+78.2%
24IBBISHARES TR$170.660.10%33.65%4.30%$25.0M0.92%+59,007+66.3%
25HDHOME DEPOT INC$328.390.73%-4.95%13.32%$24.8M0.91%552−0.7%
26LINLINDE PLC$523.571.58%13.87%82.27%$24.7M0.91%+10,177+25.7%
27WELLWELLTOWER INC$214.231.69%42.73%178.98%$23.7M0.87%+120,083NEW
28CMECME GROUP INC$269.532.80%4.38%56.75%$23.2M0.85%+78,438NEW
29VVISA INC$322.391.05%-7.91%35.83%$21.9M0.81%25,766−26.2%
30PGRPROGRESSIVE CORP$203.110.42%-19.25%138.71%$21.0M0.77%+34,898+49.0%
31MUMICRON TECHNOLOGY INC$981.61-1.43%$21.0M0.77%+7,452+13.7%
32UNPUNION PAC CORP$272.701.65%$20.9M0.77%+14,390+20.1%
33AXPAMERICAN EXPRESS CO$325.442.18%$20.3M0.75%+30,894+85.3%
34TMUST-MOBILE US INC$189.101.77%$19.3M0.71%+62,442+211.7%
35DEDEERE & CO$577.481.55%$19.1M0.70%3,214−8.7%
36MCKMCKESSON CORP$784.05-0.40%$18.8M0.69%1,325−5.7%
37DLRDIGITAL RLTY TR INC$184.200.74%$18.8M0.69%+20,953+25.2%
38ISRGINTUITIVE SURGICAL INC$411.06-0.45%$18.7M0.69%+13,813+51.5%
39MNSTMONSTER BEVERAGE CORP NEW$92.830.87%$18.7M0.69%+69,045+36.6%
40SPGIS&P GLOBAL INC$418.911.35%$18.6M0.69%+5,930+15.6%
41ORLYOREILLY AUTOMOTIVE INC$91.021.02%$18.6M0.69%+120,261+147.4%
42APHAMPHENOL CORP$153.800.88%$18.4M0.68%+145,885NEW
43HLTHILTON WORLDWIDE HLDGS INC$345.951.20%$18.2M0.67%+8,854+17.3%
44KLACKLA CORP$254.545.55%$18.1M0.67%HELD
45ETNEATON CORP PLC$391.39-0.57%$17.8M0.65%+8,859+21.7%
46ANETARISTA NETWORKS INC$163.244.37%$17.4M0.64%14,726−9.4%
47PLDPROLOGIS INC.$148.741.05%$17.3M0.64%9,823−7.0%
48WCNWASTE CONNECTIONS INC$156.110.41%$17.2M0.63%+90,141+569.5%
49LHLABCORP HOLDINGS INC$266.160.34%$17.1M0.63%+35,370+123.2%
50ECLECOLAB INC$265.410.68%$15.9M0.59%+41,422+223.8%
51BKNGBOOKING HOLDINGS INC$164.940.83%$15.2M0.56%HELD
52BSXBOSTON SCIENTIFIC CORP$46.91-0.55%$15.0M0.55%+136,419+132.1%
53AJGGALLAGHER ARTHUR J & CO$218.69-1.00%$15.0M0.55%+46,770+210.1%
54DASHDOORDASH INC$150.58-2.59%$14.9M0.55%+10,170+11.5%
55TSMTAIWAN SEMICONDUCTOR MANUFAC$423.930.68%$14.8M0.54%5,612−11.4%
56JKHYHENRY JACK & ASSOC INC$128.231.80%$14.4M0.53%+28,123+44.7%
57INTUINTUIT$276.73-0.07%$14.2M0.52%+9,508+40.9%
58ORCLORACLE CORP$184.130.02%$13.8M0.51%39,197−29.4%
59TMOTHERMO FISHER SCIENTIFIC INC$469.34-1.33%$13.8M0.51%29,116−51.0%
60IBKRINTERACTIVE BROKERS GROUP IN$90.812.23%$13.5M0.50%HELD
61NOWSERVICENOW INC$102.15-0.90%$13.5M0.49%+7,859+6.5%
62AMDADVANCED MICRO DEVICES INC$511.574.73%$13.4M0.49%+53,032+418.2%
63SHWSHERWIN WILLIAMS CO$317.300.13%$13.3M0.49%+32,578+366.0%
64MPWRMONOLITHIC PWR SYS INC$1577.32-0.77%$13.0M0.48%2,785−19.0%
65CRWDCROWDSTRIKE HLDGS INC$682.80-1.26%$13.0M0.48%2,364−6.6%
66RACEFERRARI N V$354.91-2.93%$12.9M0.48%+30,921+423.3%
67BRK/BBERKSHIRE HATHAWAY INC DEL$12.9M0.48%14,751−35.4%
68IDXXIDEXX LABS INC$560.880.53%$12.8M0.47%+8,617+60.8%
69DGDOLLAR GEN CORP$114.800.40%$12.1M0.45%+102,309NEW
70VMCVULCAN MATLS CO$286.472.24%$12.1M0.45%+14,915+50.3%
71ROLROLLINS INC$47.190.30%$12.1M0.45%HELD
72MELIMERCADOLIBRE INC$1589.60-1.27%$12.1M0.44%+5,710+446.1%
73ELVELEVANCE HEALTH INC FORMERLY$404.071.23%$12.0M0.44%+14,493+54.5%
74TKOTKO GROUP HOLDINGS INC$203.36-4.84%$12.0M0.44%+11,865+24.9%
75CDNSCADENCE DESIGN SYSTEM INC$384.960.32%$12.0M0.44%+3,170+7.9%
76HOODROBINHOOD MKTS INC$93.191.04%$11.7M0.43%+91,207+117.0%
77TDGTRANSDIGM GROUP INC$1256.05-0.12%$11.2M0.41%4,165−30.1%
78EMREMERSON ELEC CO$143.070.69%$11.1M0.41%HELD
79LYVLIVE NATION ENTERTAINMENT IN$172.510.10%$11.1M0.41%+14,066+24.0%
80KKRKKR & CO INC$96.240.99%$11.0M0.40%HELD
81TWTRADEWEB MKTS INC$101.192.21%$10.9M0.40%+54,680+145.0%
82FICOFAIR ISAAC CORP$1179.19-0.52%$10.5M0.39%4,789−32.8%
83ODFLOLD DOMINION FREIGHT LINE IN$245.75-0.81%$10.4M0.38%HELD
84AMEAMETEK INC$227.120.40%$10.1M0.37%+47,116NEW
85SPOTSPOTIFY TECHNOLOGY S A$482.00-0.82%$9.4M0.34%+10,595+121.4%
86WABWABTEC$265.201.19%$9.1M0.34%+36,535NEW
87TYLTYLER TECHNOLOGIES INC$298.841.14%$8.8M0.32%+9,063+54.8%
88CTASCINTAS CORP$176.28-3.08%$8.5M0.31%+49,975NEW
89STXSEAGATE TECHNOLOGY HLDNGS PL$931.047.25%$8.1M0.30%+20,622NEW
90SHOPSHOPIFY INC$108.24-2.02%$8.0M0.29%+35,940+113.8%
91AXONAXON ENTERPRISE INC$441.73-1.00%$7.9M0.29%HELD
92VEEVVEEVA SYS INC$159.54-1.24%$7.8M0.29%+1,638+3.8%
93APPAPPLOVIN CORP$496.773.80%$7.4M0.27%+6,924+59.2%
94RGENREPLIGEN CORP$130.59-2.06%$6.7M0.25%HELD
95HQYHEALTHEQUITY INC$88.34-0.70%$6.0M0.22%+72,024NEW
96GWREGUIDEWIRE SOFTWARE INC$122.563.41%$5.7M0.21%+38,028NEW
97RBARB GLOBAL INC$107.631.42%$5.4M0.20%+56,562NEW
98URIUNITED RENTALS INC$1074.240.54%$4.6M0.17%3,268−34.3%
99CVNACARVANA CO$64.10-5.49%$4.1M0.15%+12,955NEW
100CSQCALAMOS STRATEGIC TOTAL RETU$20.100.65%1,712,871EXITED
101CCITIGROUP INC200,400EXITED
102ETGEATON VANCE TX ADV GLBL DIV859,911EXITED
103LOWLOWES COS INC79,500EXITED
104WMT2WELLS FARGO CO NEW196,200EXITED
105RTXRTX CORPORATION96,600EXITED
106CRMSALESFORCE INC65,400EXITED
107MRKMERCK & CO INC142,100EXITED
108MCOMOODYS CORP27,800EXITED
109CATCATERPILLAR INC22,826EXITED
110PEPPEPSICO INC90,700EXITED
111GSGOLDMAN SACHS GROUP INC14,800EXITED
112KOCOCA COLA CO181,100EXITED
113ITWILLINOIS TOOL WKS INC50,600EXITED
114ACNACCENTURE PLC IRELAND45,100EXITED
115BMYBRISTOL-MYERS SQUIBB CO223,500EXITED
116PFEPFIZER INC482,700EXITED
117SCHWSCHWAB CHARLES CORP119,400EXITED
118SYKSTRYKER CORPORATION33,000EXITED
119DKNGDRAFTKINGS INC NEW335,274EXITED
120VZVERIZON COMMUNICATIONS INC283,500EXITED
121CPRTCOPART INC289,290EXITED
122BLKBLACKROCK INC10,400EXITED
123CBCHUBB LIMITED35,400EXITED
124ABTABBOTT LABS87,400EXITED
125UTGREAVES UTIL INCOME FD294,426EXITED
126XLBSELECT SECTOR SPDR TR217,450EXITED
127HONHONEYWELL INTL INC49,100EXITED
128MDTMEDTRONIC PLC98,800EXITED
129AMATAPPLIED MATLS INC36,300EXITED
130AONAON PLC25,800EXITED
131GDGENERAL DYNAMICS CORP26,900EXITED
132ADIANALOG DEVICES INC32,400EXITED
133WMWASTE MGMT INC DEL38,500EXITED
134MRSHMARSH & MCLENNAN COS INC44,800EXITED
135VRSKVERISK ANALYTICS INC34,122EXITED
136BROBROWN & BROWN INC95,028EXITED
137ETJEATON VANCE RISK-MANAGED DIV762,333EXITED
138BABOEING CO29,300EXITED
139TJXTJX COS INC NEW38,100EXITED
140XLKSELECT SECTOR SPDR TR36,400EXITED
141MSMORGAN STANLEY28,600EXITED
142USALIBERTY ALL STAR EQUITY FD794,984EXITED
143VRTXVERTEX PHARMACEUTICALS INC10,700EXITED
144ETOEATON VANCE TAX-ADVANTAGED G158,450EXITED
145TTDTHE TRADE DESK INC125,520EXITED
146AMGNAMGEN INC13,300EXITED
147GILDGILEAD SCIENCES INC35,000EXITED
148IBMINTERNATIONAL BUSINESS MACHS14,300EXITED
149THWABRDN WORLD HEALTHCARE FUND321,221EXITED
150RVTROYCE SMALL CAP TRUST INC246,575EXITED
151LRCXLAM RESEARCH CORP20,000EXITED
152UBERUBER TECHNOLOGIES INC40,200EXITED
153ICEINTERCONTINENTAL EXCHANGE IN19,800EXITED
154CSXCSX CORP87,600EXITED
155ASGLIBERTY ALL-STAR GROWTH FD I576,494EXITED
156XDIAXNUVEEN DOW 30 DYNMC OVERWRT185,466EXITED
157XNIEXVIRTUS EQUITY & CONV INCM FD108,972EXITED
158REGNREGENERON PHARMACEUTICALS3,500EXITED
159JCENUVEEN CORE EQUITY ALPHA FD141,473EXITED
160FFAFIRST TR ENHANCED EQUITY INC79,226EXITED
161XSCDXLMP CAP & INCOME FD INC100,773EXITED
162STKCOLUMBIA SELIGM PREM TECH GR38,662EXITED
163XNROXNEUBERGER REAL ESTATE382,583EXITED
164GDLGDL FD130,325EXITED
165ETVEATON VANCE TAX-MANAGED BUY-60,214EXITED
166GGNGAMCO GLOBAL GOLD NAT RES &138,151EXITED
167RGTROYCE GLOBAL TRUST INC47,124EXITED
168XBXMXNUVEEN S&P 500 BUY-WRITE INC41,504EXITED
169XSORXSOURCE CAPITAL3,672EXITED
170GGZGABELLI GLOBAL SMALL & MID C82EXITED

Source: SEC EDGAR · accession 0001398344-26-008799. 13F discloses long positions only — shorts, foreign equities, and options are excluded.