Q2 2026 13F · SEC CIK 1775446

Cornerstone Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 112
Top holdings a year, 3 yrs: +26.7%
Assets under management: $265.1M

Cornerstone Advisors, LLC is a wealth manager that reported 112 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Apple Inc (AAPL, 6.9%), Alphabet Inc (GOOG, 6.4%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 22.3% for the S&P 500.

Cornerstone Advisors, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	6.9%	1,181,889	+9.4%	$236.5M
AAPLApple Inc	6.9%	7.3%	721,725	-7.3%	$208.8M
GOOGAlphabet Inc	6.4%	5.8%	548,422	+0.0%	$193.8M
MSFTMicrosoft Corp	4.4%	4.8%	355,668	+0.0%	$132.7M
AMZNAmazon Com Inc	4.0%	3.9%	512,629	+0.0%	$122.2M
AVGOBroadcom Inc	3.0%	2.6%	244,929	+6.1%	$92.5M
XLESelect Sector Spdr Tr	3.0%	4.0%	1,702,048	-4.2%	$90.4M
MUMicron Technology Inc	2.3%	0.8%	61,045	-1.6%	$70.5M
METAMeta Platforms Inc	2.1%	2.3%	110,643	+0.0%	$62.3M
LLYEli Lilly & Co	2.0%	2.0%	50,632	-14.3%	$60.7M
XLUSelect Sector Spdr Tr	2.0%	2.3%	1,335,910	+0.0%	$60.6M
JPMJpmorgan Chase & Co	2.0%	1.9%	184,785	+3.8%	$60.5M
SMHVaneck ETF Trust	1.7%	2.5%	80,177	-54.8%	$52.6M
AMDAdvanced Micro Devices Inc	1.6%	—	81,465	—	$47.3M
TSLATesla Inc	1.5%	1.0%	106,428	+39.5%	$44.8M
JNJJohnson & Johnson	1.4%	1.6%	168,786	-7.2%	$42.9M
WMTWalmart Inc	1.2%	1.6%	315,835	-10.1%	$35.8M
KLACKla Corp	1.1%	0.7%	115,110	+834.8%	$34.7M
GEGe Aerospace	1.1%	1.0%	88,298	-5.4%	$33.0M
COSTCostco Wholesale Corporation	1.1%	1.4%	34,287	-12.5%	$32.1M
BACBank of Amer Corp	1.0%	—	554,996	—	$31.6M
VVisa Inc	1.0%	0.8%	86,015	+18.6%	$29.5M
NFLXNetflix Inc.	1.0%	1.2%	411,281	+23.0%	$29.4M
ABBVAbbvie Inc	1.0%	—	115,825	—	$29.1M
MAMastercard Incorporated	0.9%	1.1%	53,857	-7.7%	$27.7M
PMPhilip Morris Intl Inc	0.9%	1.1%	152,329	-13.9%	$27.6M
GEVGe Vernova Inc	0.8%	1.0%	21,127	-33.0%	$24.8M
APHAmphenol Corp	0.8%	0.7%	140,611	-3.6%	$24.8M
ANETArista Networks Inc	0.8%	0.6%	141,685	-0.0%	$24.1M
CRWDCrowdstrike Hldgs Inc	0.8%	—	31,517	—	$24.1M
CATCaterpillar Inc	0.8%	—	22,557	—	$24.0M
GLWCorning Inc	0.8%	—	93,096	—	$23.8M
WELLWelltower Inc	0.8%	0.9%	101,285	-15.7%	$23.0M
MSMorgan Stanley	0.7%	—	106,343	—	$22.2M
GSGoldman Sachs Group Inc	0.7%	—	21,969	—	$22.2M
LINLinde PLC	0.7%	0.9%	41,925	-15.8%	$21.8M
ETNEaton Corp PLC	0.7%	0.7%	49,659	+0.0%	$21.2M
PGProcter & Gamble Co	0.7%	1.1%	142,251	-32.4%	$20.9M
HDHome Depot Inc	0.7%	0.9%	57,750	-23.6%	$20.4M
STXSeagate Technology Hldngs Pl	0.7%	—	20,622	—	$19.9M
ISRGIntuitive Surgical Inc	0.6%	0.7%	48,185	+18.6%	$19.2M
MNSTMonster Beverage Corp New	0.6%	0.7%	197,981	-23.1%	$19.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	37,892	—	$19.0M
SPGIS&p Global Inc	0.6%	0.7%	43,830	+0.0%	$17.9M
HLTHilton Worldwide Hldgs Inc	0.6%	0.7%	53,256	-11.1%	$17.6M
ORLYOreilly Automotive Inc	0.6%	0.7%	189,353	-6.2%	$17.4M
PGRProgressive Corp	0.6%	0.8%	79,542	-25.0%	$17.4M
AXONAxon Enterprise Inc	0.6%	—	30,660	—	$17.2M
RTXRtx Corporation	0.6%	—	90,538	—	$17.2M
AXPAmerican Express Co	0.6%	0.7%	50,301	-25.0%	$17.0M

What Cornerstone Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +11.7%
3 years: +26.7% /yr; S&P 500 +22.3%
5 years: +13.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	112
Q1 2026	$2.7B	99
Q4 2025	$3.0B	158
Q3 2025	$3.0B	235
Q2 2025	$2.9B	275
Q1 2025	$2.3B	267
Q4 2024	$2.5B	270
Q3 2024	$2.5B	284
Q2 2024	$2.5B	304
Q1 2024	$2.4B	314
Q4 2023	$2.3B	297
Q3 2023	$2.1B	306

Questions about Cornerstone Advisors, LLC's portfolio

What stocks does Cornerstone Advisors, LLC own?

Cornerstone Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 112 positions worth $3.0B. The largest are Nvidia Corporation (NVDA) at 7.8%, Apple Inc (AAPL) at 6.9%, Alphabet Inc (GOOG) at 6.4%, Microsoft Corp (MSFT) at 4.4% and Amazon Com Inc (AMZN) at 4.0%.

What did Cornerstone Advisors, LLC buy last quarter?

In Q2 2026, Cornerstone Advisors, LLC added Kla Corp (KLAC) (+834.8% shares), Tesla Inc (TSLA) (+39.5% shares) and Netflix Inc. (NFLX) (+23.0% shares), compared with its Q1 2026 filing.

What did Cornerstone Advisors, LLC sell last quarter?

In Q2 2026, Cornerstone Advisors, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (KBWB), cut from its top 50 Ishares Tr (IBB), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 T-Mobile US Inc (TMUS), Vaneck ETF Trust (SMH) (-54.8% shares), Ge Vernova Inc (GEV) (-33.0% shares) and Procter & Gamble Co (PG) (-32.4% shares), compared with its Q1 2026 filing.

How has Cornerstone Advisors, LLC's portfolio performed?

A portfolio copying Cornerstone Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.1% against +11.7%. Over 5 years: +13.6% a year against +10.6%.

When is Cornerstone Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Advisors, LLC manage?

Cornerstone Advisors, LLC reported $265.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.