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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+25.35%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$318M
Cap. Flow
-$81.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
41.84%
Holding
123
New
24
Increased
14
Reduced
51
Closed
11
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.5M
2
ABBV icon
AbbVie
ABBV
+$24.9M
3
GS icon
Goldman Sachs
GS
+$21.4M
4
MS icon
Morgan Stanley
MS
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$53.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$52.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$25M
4
LH icon
Labcorp
LH
+$17.1M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 11.85%
3 Communication Services 10.99%
4 Consumer Discretionary 9.22%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$236M 7.79%
1,181,889
+101,589
+9% +$20.9M
2020 Q1
25 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$209M 6.88%
721,725
-56,975
-7% -$16.3M
2023 Q3
11 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$194M 6.38%
548,422
– –
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$133M 4.37%
355,668
– –
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$122M 4.02%
512,629
– –
2015 Q3
43 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$92.5M 3.05%
244,929
+14,075
+6% +$5.64M
2022 Q3
15 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$90.4M 2.98%
1,702,048
-74,095
-4% -$4.24M
2021 Q1
21 quarters
MU icon
8
Micron Technology
MU
$994B
$70.5M 2.32%
61,045
-989
-2% -$742K
2023 Q2
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$62.3M 2.05%
110,643
– –
2021 Q2
20 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$60.7M 2%
50,632
-8,418
-14% -$8.6M
2016 Q4
38 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$60.6M 1.99%
1,335,910
– –
2025 Q4
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$902B
$60.5M 1.99%
184,785
+6,789
+4% +$2.11M
2017 Q2
36 quarters
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.8B
$52.6M 1.73%
80,177
-97,318
-55% -$53.1M
2025 Q4
2 quarters
AMD icon
14
Advanced Micro Devices
AMD
$863B
$47.3M 1.56%
81,465
+15,753
+24% +$6.46M
2023 Q2
12 quarters
TSLA icon
15
Tesla
TSLA
$1.4T
$44.8M 1.47%
106,428
+30,128
+39% +$12M
2020 Q4
22 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$42.9M 1.41%
168,786
-13,011
-7% -$3.03M
2013 Q2
52 quarters
WMT icon
17
Walmart Inc
WMT
$943B
$35.8M 1.18%
315,835
-35,631
-10% -$4.42M
2022 Q4
14 quarters
KLAC icon
18
KLA
KLAC
$216B
$34.7M 1.14%
115,110
-8,030
-7% -$1.59M
2025 Q4
2 quarters
GE icon
19
GE Aerospace
GE
$326B
$33M 1.09%
88,298
-5,070
-5% -$1.59M
2023 Q2
12 quarters
COST icon
20
Costco
COST
$438B
$32.1M 1.06%
34,287
-4,917
-13% -$4.9M
2017 Q3
35 quarters
BAC icon
21
Bank of America
BAC
$358B
$31.6M 1.04%
+554,996
New +$29.5M
2026 Q2
0 quarters
V icon
22
Visa
V
$756B
$29.5M 0.97%
86,015
+13,481
+19% +$4.33M
2017 Q2
36 quarters
NFLX icon
23
Netflix
NFLX
$294B
$29.4M 0.97%
411,281
+76,806
+23% +$6.76M
2020 Q2
24 quarters
ABBV icon
24
AbbVie
ABBV
$504B
$29.1M 0.96%
+115,825
New +$24.9M
2026 Q2
0 quarters
MA icon
25
Mastercard
MA
$541B
$27.7M 0.91%
53,857
-4,516
-8% -$2.25M
2017 Q3
35 quarters
1
2 3 4 5

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Cornerstone Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Advisors held 123 positions worth $3.04B, up 12% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisors's Q2 2026 filing shows 24 new, 14 increased, 51 reduced and 11 closed positions. Its largest new stake was Bank of America: 554,996 shares worth $31.6M. The largest sale was VanEck Semiconductor ETF, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisors's largest Q2 2026 buy was Bank of America: 554,996 shares worth $31.6M.
  • Cornerstone Advisors added most to NVIDIA in Q2 2026, an estimated $20.9M increase.
  • Cornerstone Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $53.1M.
  • Cornerstone Advisors fully exited Invesco KBW Bank ETF in Q2 2026, selling an estimated $52.6M.
  • Cornerstone Advisors's ten largest holdings make up 42% of its $3.04B portfolio in Q2 2026.
  • Cornerstone Advisors opened 24 new positions and closed 11 in Q2 2026.
  • Cornerstone Advisors's portfolio value rose 12% quarter-over-quarter to $3.04B.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.