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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$236M 7.79%
1,181,889
+101,589
+9% +$20.9M
AAPL icon
2
Apple
AAPL
$4.67T
$209M 6.88%
721,725
-56,975
-7% -$16.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$194M 6.38%
548,422
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$133M 4.37%
355,668
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$122M 4.02%
512,629
– –
AVGO icon
6
Broadcom
AVGO
$1.75T
$92.5M 3.05%
244,929
+14,075
+6% +$5.64M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$90.4M 2.98%
1,702,048
-74,095
-4% -$4.24M
MU icon
8
Micron Technology
MU
$1.05T
$70.5M 2.32%
61,045
-989
-2% -$742K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$62.3M 2.05%
110,643
– –
LLY icon
10
Eli Lilly
LLY
$1.05T
$60.7M 2%
50,632
-8,418
-14% -$8.6M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$60.6M 1.99%
1,335,910
– –
JPM icon
12
JPMorgan Chase
JPM
$951B
$60.5M 1.99%
184,785
+6,789
+4% +$2.11M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.6B
$52.6M 1.73%
80,177
-97,318
-55% -$53.1M
AMD icon
14
Advanced Micro Devices
AMD
$760B
$47.3M 1.56%
81,465
+15,753
+24% +$6.46M
TSLA icon
15
Tesla
TSLA
$1.38T
$44.8M 1.47%
106,428
+30,128
+39% +$12M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$42.9M 1.41%
168,786
-13,011
-7% -$3.03M
WMT icon
17
Walmart Inc
WMT
$820B
$35.8M 1.18%
315,835
-35,631
-10% -$4.42M
KLAC icon
18
KLA
KLAC
$229B
$34.7M 1.14%
115,110
-8,030
-7% -$1.59M
GE icon
19
GE Aerospace
GE
$355B
$33M 1.09%
88,298
-5,070
-5% -$1.59M
COST icon
20
Costco
COST
$419B
$32.1M 1.06%
34,287
-4,917
-13% -$4.9M
BAC icon
21
Bank of America
BAC
$436B
$31.6M 1.04%
+554,996
New +$29.5M
V icon
22
Visa
V
$712B
$29.5M 0.97%
86,015
+13,481
+19% +$4.33M
NFLX icon
23
Netflix
NFLX
$340B
$29.4M 0.97%
411,281
+76,806
+23% +$6.76M
ABBV icon
24
AbbVie
ABBV
$451B
$29.1M 0.96%
+115,825
New +$24.9M
MA icon
25
Mastercard
MA
$521B
$27.7M 0.91%
53,857
-4,516
-8% -$2.25M
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.