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CIK: 0001775446
Total reported value
$3.0B
$3.0B
99 檔
25.8%
The Q1 2026 SEC filing reveals that Cornerstone Advisors, LLC held a total portfolio value of $3.0B, covering 99 public equity positions.
In Q1 2026, Cornerstone Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 71 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.27% | -0.39% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | +0.86% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.79% | +0.59% | -11.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.47% | +7.16% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.00% | -1.02% | +24.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.09% | -4.34% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.42% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.50% | -0.77% | +27.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.28% | +21.72% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | -0.27% | +20.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | — | +10.37% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.06% | +3.37% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.22% | +74.99% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.43% | +1.46% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.38% | +19.89% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.21% | +29.14% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.43% | +37.26% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -0.17% | +54.45% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.16% | +0.04% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.43% | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | -0.19% | +100.02% | |
| 23 | GE | General Electric | Stock-Industrials | 0.97% | +0.12% | +78.18% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | -0.92% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.24% | -0.73% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.91% | -0.19% | +25.68% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | -0.11% | — | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.85% | -0.37% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.16% | -26.21% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.77% | -0.20% | +49.04% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +1.55% | +13.65% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.24% | +20.06% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.75% | -0.19% | +85.34% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.20% | +211.67% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.17% | -8.66% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.15% | -5.74% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.69% | -0.14% | +25.17% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.06% | +51.54% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | -0.06% | +36.62% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.10% | +15.65% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.12% | +147.38% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.14% | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.09% | +17.34% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.47% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.05% | +21.71% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.15% | -9.41% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | -0.36% | -6.99% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | -0.21% | +569.47% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.04% | +223.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.9% | +24.24% | Add |
| 2 | KBWB | Invesco Kbw Bank ETF | +0.9% | +84.45% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +74.99% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.8% | +27.76% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +20.90% | Add |
| 6 | GEV | GE Vernova Inc | +0.7% | +100.02% | Add |
| 7 | WCN | Waste Connections Inc | +0.5% | +569.47% | Add |
| 8 | TMUS | T-mobile US Inc | +0.5% | +211.67% | Add |
| 9 | COST | Costco Wholesale CORP | +0.5% | +19.89% | Add |
| 10 | PM | Philip Morris International | +0.5% | +54.45% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.4% | +147.38% | Add |
| 12 | ECL | Ecolab Inc | +0.4% | +223.77% | Add |
| 13 | GE | General Electric | +0.4% | +78.18% | Add |
| 14 | IBB | Ishares Biotechnology ETF | +0.4% | +66.29% | Add |
| 15 | AMD | Advanced Micro Devices | +0.4% | +418.23% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.4% | +366.04% | Add |
| 17 | RACE | Ferrari N.V. | +0.4% | +423.29% | Add |
| 18 | LH | Labcorp Holdings Inc | +0.4% | +123.24% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.4% | +37.26% | Add |
| 20 | NFLX | Netflix Inc | +0.4% | +29.14% | Add |
| 21 | AJG | Arthur J Gallagher & Co | +0.4% | +210.07% | Add |
| 22 | MELI | Mercadolibre Inc | +0.4% | +446.09% | Add |
| 23 | LIN | Linde plc | +0.4% | +25.68% | Add |
| 24 | WMT | Walmart Inc | +0.3% | +1.46% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.3% | +21.72% | Add |
| 26 | AXP | American Express Co | +0.3% | +85.34% | Add |
| 27 | TW | Tradeweb Markets Inc-class A | +0.3% | +144.98% | Add |
| 28 | DLR | Digital Realty Trust Inc | +0.3% | +25.17% | Add |
| 29 | MU | Micron Technology Inc | +0.3% | +13.65% | Add |
| 30 | PGR | Progressive CORP | +0.2% | +49.04% | Add |
| 31 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 33 | BSX | Boston Scientific CORP | +0.2% | +132.14% | Add |
| 34 | ETN | Eaton Corporation plc | +0.2% | +21.71% | Add |
| 35 | UNP | Union Pacific CORP | +0.2% | +20.06% | Add |
| 36 | MNST | Monster Beverage CORP | +0.2% | +36.62% | Add |
| 37 | HLT | Hilton Worldwide Holdings In | +0.2% | +17.34% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.2% | +51.54% | Add |
| 39 | SPOT | Spotify Technology S.A. | +0.2% | +121.39% | Add |
| 40 | VMC | Vulcan Materials Co | +0.2% | +50.30% | Add |
| 41 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 42 | IDXX | Idexx Laboratories Inc | +0.2% | +60.81% | Add |
| 43 | JKHY | Jack Henry & Associates Inc | +0.2% | +44.67% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +117.03% | Add |
| 45 | LYV | Live Nation Entertainment In | +0.1% | +24.02% | Add |
| 46 | ELV | Elevance Health Inc | +0.1% | +54.48% | Add |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +113.81% | Add |
| 48 | DE | Deere & Co | +0.1% | -8.66% | Trim |
| 49 | TKO | Tko Group Holdings Inc | +0.1% | +24.85% | Add |
| 50 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOG) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
WELL
市值: $23.7M
Top Position Liquidated / Trimmed
CSQ
前期市值: $32.9M
During Q1 2026, Cornerstone Advisors, LLC's top holdings by market value included AAPL (7.3%)、NVDA (6.9%)、GOOG (5.8%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Cornerstone Advisors, LLC made 157 total portfolio adjustments, initiating 12 new buys, adding to 57 positions, trimming 17 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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