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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.27%	+0.22%	—
2	NVDA	Nvidia CORP	Stock-Tech	6.93%	+0.22%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.79%	-0.69%	-11.57%
4	MSFT	Microsoft CORP	Stock-Tech	4.84%	-0.50%	+7.16%
5	XLE	Ss Energy Select Sector	ETF-Other	4.00%	+1.87%	+24.24%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.93%	-0.19%	-4.34%
7	AVGO	Broadcom INC	Stock-Tech	2.63%	—	—
8	SMH	Vaneck Semiconductor ETF	ETF-Other	2.50%	+0.83%	+27.76%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	—	+21.72%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.26%	+0.69%	+20.90%
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.00%	—	+10.37%
12	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.94%	+0.93%	+84.45%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	—	+3.37%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.91%	+74.99%
15	WMT	Walmart INC	Stock-Consumer Staples	1.61%	—	+1.46%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.50%	+19.89%
17	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	+29.14%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+37.26%
19	PM	Philip Morris International	Stock-Consumer Staples	1.08%	+0.47%	+54.45%
20	MA	Mastercard INC - A	Stock-Financials	1.07%	—	+0.04%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	—	—
22	GEV	GE Vernova INC	Stock-Industrials	1.01%	+0.67%	+100.02%
23	GE	General Electric	Stock-Industrials	0.97%	—	+78.18%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.92%	—	+66.29%
25	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-0.73%
26	LIN	Linde plc	Stock-Materials	0.91%	—	+25.68%
27	WELL	Welltower INC	Stock-Real Estate	0.87%	+0.87%	NEW
28	CME	Cme Group INC	Stock-Financials	0.85%	+0.85%	NEW
29	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.34%	-26.21%
30	PGR	Progressive CORP	Stock-Financials	0.77%	—	+49.04%
31	MU	Micron Technology INC	Stock-Tech	0.77%	—	+13.65%
32	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+20.06%
33	AXP	American Express Co	Stock-Financials	0.75%	—	+85.34%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.71%	+0.51%	+211.67%
35	DE	Deere & Co	Stock-Industrials	0.70%	—	-8.66%
36	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-5.74%
37	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	+25.17%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	—	+51.54%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.69%	—	+36.62%
40	SPGI	S&p Global INC	Stock-Financials	0.69%	—	+15.65%
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	+0.44%	+147.38%
42	APH	Amphenol Corp-cl A	Stock-Tech	0.68%	+0.68%	NEW
43	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.67%	—	+17.34%
44	KLAC	Kla CORP	Stock-Tech	0.67%	—	—
45	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	+21.71%
46	ANET	Arista Networks INC	Stock-Tech	0.64%	—	-9.41%
47	PLD	Prologis INC	Stock-Real Estate	0.64%	—	-6.99%
48	WCN	Waste Connections INC	Stock-Industrials	0.63%	+0.54%	+569.47%
49	LH	Labcorp Holdings INC	Stock-Healthcare	0.63%	—	+123.24%
50	ECL	Ecolab INC	Stock-Materials	0.59%	+0.43%	+223.77%

1–50 of 99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	99	$2.7B	48	1AAPL 2NVDA 3GOOG Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOG 4.MSFT 5.XLE 6.AMZN 7.AVGO 8.SMH 9.META 10.XLU
2025-12-31	158	$3.0B	60	1AAPL 2NVDA 3GOOG Top holdings2025-12-31 1.AAPL 2.NVDA 3.GOOG 4.MSFT 5.AMZN 6.AVGO 7.XLE 8.META 9.LLY 10.JPM
2025-09-30	235	$3.0B	36	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.META 7.TSLA 8.AVGO 9.XLK 10.JPM
2025-06-30	275	$2.9B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.XLK 7.META 8.JPM 9.XLI 10.AVGO
2025-03-31	267	$2.3B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.XLK 7.META 8.BRK-B 9.XLI 10.JPM
2024-12-31	270	$2.5B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOG 5.AMZN 6.XLK 7.TSLA 8.META 9.XLI 10.JPM
2024-09-30	284	$2.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.XLK 7.META 8.TSLA 9.XLI 10.LLY
2024-06-30	304	$2.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.XLK 7.META 8.LLY 9.XGDVX 10.JPM
2024-03-31	314	$2.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOG 5.AMZN 6.META 7.XLK 8.LLY 9.XGDVX 10.JPM
2023-12-31	297	$2.3B	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.NVDA 6.META 7.TSLA 8.QQQ 9.XLK 10.JPM
2023-09-30	307	$2.1B	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.NVDA 6.TSLA 7.META 8.QQQ 9.BRK-B 10.XLK
2023-06-30	259	$2.1B	0	1MSFT 2GOOG 3AMZN Top holdings2023-06-30 1.MSFT 2.GOOG 3.AMZN 4.NVDA 5.BRK-B 6.TSLA 7.XLK 8.QQQ 9.JPM 10.V
2023-03-31	173	$2.2B	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.NVDA 6.BRK-B 7.UNH 8.JPM 9.TSLA 10.V
2022-12-31	184	$2.0B	0	1AAPL 2MSFT 3GOOG Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.UNH 6.BRK-B 7.TSLA 8.JPM 9.NVDA 10.BMEZ
2022-09-30	196	$2.0B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.TSLA 6.UNH 7.BRK-B 8.BTX 9.COST 10.V
2022-06-30	189	$1.9B	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.UNH 6.BRK-B 7.TSLA 8.NVDA 9.V 10.COST
2022-03-31	164	$1.7B	0	1AAPL 2AMZN 3MSFT Top holdings2022-03-31 1.AAPL 2.AMZN 3.MSFT 4.GOOG 5.BRK-B 6.UNH 7.NVDA 8.TSLA 9.V 10.XLE
2021-12-31	173	$1.8B	0	1AAPL 2AMZN 3MSFT Top holdings2021-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOG 5.BRK-B 6.UNH 7.NVDA 8.JPM 9.META 10.TSLA
2021-09-30	170	$1.7B	0	1AMZN 2AAPL 3MSFT Top holdings2021-09-30 1.AMZN 2.AAPL 3.MSFT 4.GOOG 5.BRK-B 6.JPM 7.META 8.UNH 9.V 10.NVDA
2021-06-30	189	$1.7B	100	1AMZN 2MSFT 3GOOG Top holdings2021-06-30 1.AMZN 2.MSFT 3.GOOG 4.BRK-B 5.JPM 6.META 7.UNH 8.V 9.NVDA 10.ADX
2021-03-31	177	$1.1B	54	1AMZN 2AAPL 3MSFT Top holdings2021-03-31 1.AMZN 2.AAPL 3.MSFT 4.GOOG 5.PG 6.JPM 7.ADX 8.DIS 9.MA 10.TSLA
2020-12-31	166	$1.1B	40	1AMZN 2MSFT 3AAPL Top holdings2020-12-31 1.AMZN 2.MSFT 3.AAPL 4.GOOG 5.META 6.JNJ 7.PG 8.JPM 9.TSLA 10.BRK-B
2020-09-30	176	$1.1B	44	1MSFT 2AMZN 3AAPL Top holdings2020-09-30 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.JNJ 6.PG 7.BRK-B 8.CMCSA 9.VZ 10.GAM
2020-06-30	189	$1.1B	55	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.JNJ 6.MA 7.PG 8.BRK-B 9.INTC 10.MRK
2020-03-31	176	$905.5M	52	1MSFT 2AAPL 3GOOG Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.SPY 6.PG 7.JNJ 8.MA 9.BRK-B 10.MRK
2019-12-31	192	$1.2B	—	1MSFT 2GOOG 3AAPL Top holdings2019-12-31 1.MSFT 2.GOOG 3.AAPL 4.V 5.JPM 6.PG 7.AMZN 8.MA 9.ADX 10.BRK-B

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
#	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	AAPL	Apple INC	+0.2%	—	Unchanged
14	NVDA	Nvidia CORP	+0.2%	—	Unchanged
15	AMZN	Amazon.com INC	-0.2%	-4.34%	Trim
16	V	Visa Inc-class A Shares	-0.3%	-26.21%	Trim
17	ORCL	Oracle CORP	-0.4%	-29.45%	Trim
18	FICO	Fair Isaac CORP	-0.4%	-32.80%	Trim
19	MSFT	Microsoft CORP	-0.5%	+7.16%	Add
20	TMO	Thermo Fisher Scientific INC	-0.6%	-50.99%	Trim
21	GOOG	Alphabet Inc-cl C	-0.7%	-11.57%	Trim
22	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
23	WELL	Welltower INC	—	NEW	New buy
24	C	Citigroup INC	—	EXIT	Sold out
25	CME	Cme Group INC	—	NEW	New buy
26	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	APH	Amphenol Corp-cl A	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	RTX	Rtx CORP	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	MCO	Moody's CORP	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	EXIT	Sold out
39	DG	Dollar General CORP	—	NEW	New buy
40	ACN	Accenture plc	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	SYK	Stryker CORP	—	EXIT	Sold out
45	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	CPRT	Copart INC	—	EXIT	Sold out
48	BLK	Blackrock INC	—	EXIT	Sold out
49	CB	Chubb Limited	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold 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%