CA

Cornerstone Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 99

Cornerstone Advisors, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 48.4%.

Personality snowflake

Concentration
10.52
Portfolio Stability
48.42
Momentum/Contrarian
100
Sector conviction
55.2
Diversification
100
Sizing Uniformity
87.27

Recent moves

  • Add XLE

    +24.2%　$44.9M

  • Add KBWB

    +84.5%　$22.2M

  • Add JNJ

    +75.0%　$22.9M

  • Add SMH

    +27.8%　$18.0M

  • Trim GOOG

    -11.6%　-$37.3M

  • Add XLU

    +20.9%　$14.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.27%+0.22%—
2NVDANvidia CORPStock-Tech6.93%+0.22%—
3GOOGAlphabet Inc-cl CStock-Comm Services5.79%-0.69%-11.57%
4MSFTMicrosoft CORPStock-Tech4.84%-0.50%+7.16%
5XLESs Energy Select SectorETF-Other4.00%+1.87%+24.24%
6AMZNAmazon.com INCStock-Consumer Disc3.93%-0.19%-4.34%
7AVGOBroadcom INCStock-Tech2.63%——
8SMHVaneck Semiconductor ETFETF-Other2.50%+0.83%+27.76%
9METAMeta Platforms Inc-class AStock-Comm Services2.33%—+21.72%
10XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.26%+0.69%+20.90%
11LLYEli Lilly & CoStock-Healthcare2.00%—+10.37%
12KBWBInvesco Kbw Bank ETFETF-Other1.94%+0.93%+84.45%
13JPMJpmorgan Chase & CoStock-Financials1.93%—+3.37%
14JNJJohnson & JohnsonStock-Healthcare1.63%+0.91%+74.99%
15WMTWalmart INCStock-Consumer Staples1.61%—+1.46%
16COSTCostco Wholesale CORPStock-Consumer Staples1.44%+0.50%+19.89%
17NFLXNetflix INCStock-Comm Services1.18%—+29.14%
18PGProcter & Gamble Co/theStock-Consumer Staples1.12%—+37.26%
19PMPhilip Morris InternationalStock-Consumer Staples1.08%+0.47%+54.45%
20MAMastercard INC - AStock-Financials1.07%—+0.04%
21TSLATesla INCStock-Consumer Disc1.04%——
22GEVGE Vernova INCStock-Industrials1.01%+0.67%+100.02%
23GEGeneral ElectricStock-Industrials0.97%—+78.18%
24IBBIshares Biotechnology ETFETF-Tech0.92%—+66.29%
25HDHome Depot INCStock-Consumer Disc0.91%—-0.73%
26LINLinde plcStock-Materials0.91%—+25.68%
27WELLWelltower INCStock-Real Estate0.87%+0.87%NEW
28CMECme Group INCStock-Financials0.85%+0.85%NEW
29VVisa Inc-class A SharesStock-Financials0.81%-0.34%-26.21%
30PGRProgressive CORPStock-Financials0.77%—+49.04%
31MUMicron Technology INCStock-Tech0.77%—+13.65%
32UNPUnion Pacific CORPStock-Industrials0.77%—+20.06%
33AXPAmerican Express CoStock-Financials0.75%—+85.34%
34TMUST-mobile US INCStock-Comm Services0.71%+0.51%+211.67%
35DEDeere & CoStock-Industrials0.70%—-8.66%
36MCKMckesson CORPStock-Healthcare0.69%—-5.74%
37DLRDigital Realty Trust INCStock-Real Estate0.69%—+25.17%
38ISRGIntuitive Surgical INCStock-Healthcare0.69%—+51.54%
39MNSTMonster Beverage CORPStock-Consumer Staples0.69%—+36.62%
40SPGIS&p Global INCStock-Financials0.69%—+15.65%
41ORLYO'reilly Automotive INCStock-Consumer Disc0.69%+0.44%+147.38%
42APHAmphenol Corp-cl AStock-Tech0.68%+0.68%NEW
43HLTHilton Worldwide Holdings InStock-Consumer Disc0.67%—+17.34%
44KLACKla CORPStock-Tech0.67%——
45ETNEaton Corporation plcStock-Industrials0.65%—+21.71%
46ANETArista Networks INCStock-Tech0.64%—-9.41%
47PLDPrologis INCStock-Real Estate0.64%—-6.99%
48WCNWaste Connections INCStock-Industrials0.63%+0.54%+569.47%
49LHLabcorp Holdings INCStock-Healthcare0.63%—+123.24%
50ECLEcolab INCStock-Materials0.59%+0.43%+223.77%
1–50 of 99

Holding changes this quarter

Cornerstone Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Calamos Strat Ttl Rtrn Fnd (CSQ); New buy: Welltower INC (WELL); Sold out: Citigroup INC (C); New buy: Cme Group INC (CME); Sold out: Eaton Vance T/a Gl Dvd Incm (ETG).

Position changes disclosed by Cornerstone Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+1.9%+24.24%Add
2KBWBInvesco Kbw Bank ETF+0.9%+84.45%Add
3JNJJohnson & Johnson+0.9%+74.99%Add
4SMHVaneck Semiconductor ETF+0.8%+27.76%Add
5XLUSt Sr Utl Sl Se Spdr Etf-usd+0.7%+20.90%Add
6GEVGE Vernova INC+0.7%+100.02%Add
7WCNWaste Connections INC+0.5%+569.47%Add
8TMUST-mobile US INC+0.5%+211.67%Add
9COSTCostco Wholesale CORP+0.5%+19.89%Add
10PMPhilip Morris International+0.5%+54.45%Add
11ORLYO'reilly Automotive INC+0.4%+147.38%Add
12ECLEcolab INC+0.4%+223.77%Add
13AAPLApple INC+0.2%—Unchanged
14NVDANvidia CORP+0.2%—Unchanged
15AMZNAmazon.com INC-0.2%-4.34%Trim
16VVisa Inc-class A Shares-0.3%-26.21%Trim
17ORCLOracle CORP-0.4%-29.45%Trim
18FICOFair Isaac CORP-0.4%-32.80%Trim
19MSFTMicrosoft CORP-0.5%+7.16%Add
20TMOThermo Fisher Scientific INC-0.6%-50.99%Trim
21GOOGAlphabet Inc-cl C-0.7%-11.57%Trim
22CSQCalamos Strat Ttl Rtrn Fnd—EXITSold out
23WELLWelltower INC—NEWNew buy
24CCitigroup INC—EXITSold out
25CMECme Group INC—NEWNew buy
26ETGEaton Vance T/a Gl Dvd Incm—EXITSold out
27LOWLowe's Cos INC—EXITSold out
28APHAmphenol Corp-cl A—NEWNew buy
29WFCWells Fargo & Co—EXITSold out
30RTXRtx CORP—EXITSold out
31CRMSalesforce INC—EXITSold out
32MRKMerck & Co. INC.—EXITSold out
33MCOMoody's CORP—EXITSold out
34CATCaterpillar INC—EXITSold out
35PEPPepsico INC—EXITSold out
36GSGoldman Sachs Group INC—EXITSold out
37KOCoca-cola Co/the—EXITSold out
38ITWIllinois Tool Works—EXITSold out
39DGDollar General CORP—NEWNew buy
40ACNAccenture plc—EXITSold out
41BMYBristol-myers Squibb Co—EXITSold out
42PFEPfizer INC—EXITSold out
43SCHWSchwab (charles) CORP—EXITSold out
44SYKStryker CORP—EXITSold out
45DKNGDraftkings Inc-cl A—EXITSold out
46VZVerizon Communications INC—EXITSold out
47CPRTCopart INC—EXITSold out
48BLKBlackrock INC—EXITSold out
49CBChubb Limited—EXITSold out
50ABTAbbott Laboratories—EXITSold out

FAQ

What is Cornerstone Advisors, LLC and what type of investor is it?
Cornerstone Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 99 disclosed positions.
What are Cornerstone Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $197.6M (7.3%) 2. Nvidia CORP (NVDA) — $188.4M (6.9%) 3. Alphabet Inc-cl C (GOOG) — $157.3M (5.8%) 4. Microsoft CORP (MSFT) — $131.7M (4.8%) 5. Ss Energy Select Sector (XLE) — $108.8M (4.0%)
What changes did Cornerstone Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Advisors, LLC made 48 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 6 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Calamos Strat Ttl Rtrn Fnd (CSQ); New buy: Welltower INC (WELL); Sold out: Citigroup INC (C); New buy: Cme Group INC (CME); Sold out: Eaton Vance T/a Gl Dvd Incm (ETG)
What sectors does Cornerstone Advisors, LLC focus on?
Cornerstone Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Communication Services: 12.7% • Consumer Discretionary: 11.2% • Financials: 10.9% • Health Care: 9.5% • Industrials: 8.6%