Cornerstone Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.00B
Q ending 2025-12-31
Change
-9.5% QoQ · +17.1% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $197.6M | 779K |
| Nvidia Corporation | NVDA | Shares | $188.4M | 1.1M |
| Alphabet Inc | GOOG | Shares | $157.3M | 548K |
| Microsoft Corp | MSFT | Shares | $131.7M | 356K |
| Select Sector Spdr Tr | XLE | Shares | $108.8M | 1.8M |
| Amazon Com Inc | AMZN | Shares | $106.8M | 513K |
| Broadcom Inc | AVGO | Shares | $71.5M | 231K |
| Vaneck Etf Trust | SMH | Shares | $68.1M | 177K |
| Meta Platforms Inc | META | Shares | $63.3M | 111K |
| Select Sector Spdr Tr | XLU | Shares | $61.3M | 1.3M |
| Eli Lilly & Co | LLY | Shares | $54.3M | 59K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $52.6M | 665K |
| Jpmorgan Chase & Co | JPM | Shares | $52.4M | 178K |
| Johnson & Johnson | JNJ | Shares | $44.4M | 182K |
| Walmart Inc | WMT | Shares | $43.7M | 351K |
| Costco Wholesale Corporation | COST | Shares | $39.1M | 39K |
| Netflix Inc. | NFLX | Shares | $32.2M | 334K |
| Procter & Gamble Co | PG | Shares | $30.4M | 210K |
| Philip Morris Intl Inc | PM | Shares | $29.2M | 177K |
| Mastercard Incorporated | MA | Shares | $29.2M | 58K |
| Tesla Inc | TSLA | Shares | $28.4M | 76K |
| Ge Vernova Inc | GEV | Shares | $27.5M | 32K |
| Ge Aerospace | GE | Shares | $26.5M | 93K |
| Ishares Tr | IBB | Shares | $25.0M | 148K |
| Home Depot Inc | HD | Shares | $24.8M | 76K |
| Linde Plc | Shares | $24.7M | 50K | |
| Welltower Inc | WELL | Shares | $23.7M | 120K |
| Cme Group Inc | CME | Shares | $23.2M | 78K |
| Visa Inc | V | Shares | $21.9M | 73K |
| Progressive Corp | PGR | Shares | $21.0M | 106K |
| Micron Technology Inc | MU | Shares | $21.0M | 62K |
| Union Pac Corp | UNP | Shares | $20.9M | 86K |
| American Express Co | AXP | Shares | $20.3M | 67K |
| T-Mobile Us Inc | TMUS | Shares | $19.3M | 92K |
| Deere & Co | DE | Shares | $19.1M | 34K |
| Mckesson Corp | MCK | Shares | $18.8M | 22K |
| Digital Rlty Tr Inc | DLR | Shares | $18.8M | 104K |
| Intuitive Surgical Inc | ISRG | Shares | $18.7M | 41K |
| Monster Beverage Corp New | MNST | Shares | $18.7M | 258K |
| S&P Global Inc | SPGI | Shares | $18.6M | 44K |
| Oreilly Automotive Inc | ORLY | Shares | $18.6M | 202K |
| Amphenol Corp | APH | Shares | $18.4M | 146K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $18.2M | 60K |
| Kla Corp | KLAC | Shares | $18.1M | 12K |
| Eaton Corp Plc | Shares | $17.8M | 50K | |
| Arista Networks Inc | ANET | Shares | $17.4M | 142K |
| Prologis Inc. | PLD | Shares | $17.3M | 131K |
| Waste Connections Inc | WCN | Shares | $17.2M | 106K |
| Labcorp Holdings Inc | LH | Shares | $17.1M | 64K |
| Ecolab Inc | ECL | Shares | $15.9M | 60K |
| Booking Holdings Inc | BKNG | Shares | $15.2M | 4K |
| Boston Scientific Corp | BSX | Shares | $15.0M | 240K |
| Gallagher Arthur J & Co | AJG | Shares | $15.0M | 69K |
| Doordash Inc | DASH | Shares | $14.9M | 99K |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.8M | 44K |
| Henry Jack & Assoc Inc | JKHY | Shares | $14.4M | 91K |
| Intuit | INTU | Shares | $14.2M | 33K |
| Oracle Corp | ORCL | Shares | $13.8M | 94K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.8M | 28K |
| Interactive Brokers Group In | IBKR | Shares | $13.5M | 202K |
| Servicenow Inc | NOW | Shares | $13.5M | 129K |
| Advanced Micro Devices Inc | AMD | Shares | $13.4M | 66K |
| Sherwin Williams Co | SHW | Shares | $13.3M | 41K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $13.0M | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $13.0M | 33K |
| Ferrari N V | Shares | $12.9M | 38K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.9M | 27K |
| Idexx Labs Inc | IDXX | Shares | $12.8M | 23K |
| Dollar Gen Corp | DG | Shares | $12.1M | 102K |
| Vulcan Matls Co | VMC | Shares | $12.1M | 45K |
| Rollins Inc | ROL | Shares | $12.1M | 227K |
| Mercadolibre Inc | MELI | Shares | $12.1M | 7K |
| Elevance Health Inc Formerly | ELV | Shares | $12.0M | 41K |
| Tko Group Holdings Inc | TKO | Shares | $12.0M | 60K |
| Cadence Design System Inc | CDNS | Shares | $12.0M | 43K |
| Robinhood Mkts Inc | HOOD | Shares | $11.7M | 169K |
| Transdigm Group Inc | TDG | Shares | $11.2M | 10K |
| Emerson Elec Co | EMR | Shares | $11.1M | 85K |
| Live Nation Entertainment In | LYV | Shares | $11.1M | 73K |
| Kkr & Co Inc | KKR | Shares | $11.0M | 119K |
| Tradeweb Mkts Inc | TW | Shares | $10.9M | 92K |
| Fair Isaac Corp | FICO | Shares | $10.5M | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $10.4M | 53K |
| Ametek Inc | AME | Shares | $10.1M | 47K |
| Spotify Technology S A | Shares | $9.4M | 19K | |
| Wabtec | WAB | Shares | $9.1M | 37K |
| Tyler Technologies Inc | TYL | Shares | $8.8M | 26K |
| Cintas Corp | CTAS | Shares | $8.5M | 50K |
| Seagate Technology Hldngs Pl | Shares | $8.1M | 21K | |
| Shopify Inc | SHOP | Shares | $8.0M | 68K |
| Axon Enterprise Inc | AXON | Shares | $7.9M | 19K |
| Veeva Sys Inc | VEEV | Shares | $7.8M | 44K |
| Applovin Corp | APP | Shares | $7.4M | 19K |
| Repligen Corp | RGEN | Shares | $6.7M | 57K |
| Healthequity Inc | HQY | Shares | $6.0M | 72K |
| Guidewire Software Inc | GWRE | Shares | $5.7M | 38K |
| Rb Global Inc | RBA | Shares | $5.4M | 57K |
| United Rentals Inc | URI | Shares | $4.6M | 6K |
| Carvana Co | CVNA | Shares | $4.1M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.