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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
PM icon
26
Philip Morris
PM
$312B
$27.6M 0.91%
152,329
-24,514
-14% -$4.25M
2021 Q2
20 quarters
GEV icon
27
GE Vernova
GEV
$247B
$24.8M 0.82%
21,127
-10,406
-33% -$10.6M
2024 Q2
8 quarters
APH icon
28
Amphenol
APH
$201B
$24.8M 0.82%
281,222
-10,548
-4% -$760K
2026 Q1
1 quarter
ANET icon
29
Arista Networks
ANET
$234B
$24.1M 0.79%
141,685
-54
-0% -$8.48K
2023 Q3
11 quarters
CRWD icon
30
CrowdStrike
CRWD
$250B
$24.1M 0.79%
126,068
-6,820
-5% -$969K
2025 Q4
2 quarters
CAT icon
31
Caterpillar
CAT
$338B
$24M 0.79%
+22,557
New +$19.8M
2026 Q2
0 quarters
GLW icon
32
Corning
GLW
$119B
$23.8M 0.78%
+93,096
New +$16.9M
2026 Q2
0 quarters
WELL icon
33
Welltower
WELL
$169B
$23M 0.76%
101,285
-18,798
-16% -$3.97M
2026 Q1
1 quarter
MS icon
34
Morgan Stanley
MS
$286B
$22.2M 0.73%
+106,343
New +$21.1M
2026 Q2
0 quarters
GS icon
35
Goldman Sachs
GS
$260B
$22.2M 0.73%
+21,969
New +$21.4M
2026 Q2
0 quarters
LIN icon
36
Linde
LIN
$227B
$21.8M 0.72%
41,925
-7,881
-16% -$3.99M
2021 Q3
19 quarters
ETN icon
37
Eaton
ETN
$156B
$21.2M 0.7%
49,659
– –
2023 Q1
13 quarters
PG icon
38
Procter & Gamble
PG
$365B
$20.9M 0.69%
142,251
-68,027
-32% -$9.9M
2023 Q2
12 quarters
HD icon
39
Home Depot
HD
$308B
$20.4M 0.67%
57,750
-17,798
-24% -$5.79M
2022 Q3
15 quarters
STX icon
40
Seagate
STX
$157B
$19.9M 0.66%
20,622
– –
2026 Q1
1 quarter
ISRG icon
41
Intuitive Surgical
ISRG
$151B
$19.2M 0.63%
48,185
+7,572
+19% +$3.31M
2023 Q1
13 quarters
MNST icon
42
Monster Beverage
MNST
$88.8B
$19M 0.63%
395,962
-119,268
-23% -$5.01M
2021 Q2
20 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 0.62%
37,892
+10,942
+41% +$5.26M
2018 Q3
31 quarters
SPGI icon
44
S&P Global
SPGI
$125B
$17.9M 0.59%
43,830
– –
2017 Q2
36 quarters
HLT icon
45
Hilton Worldwide
HLT
$77.2B
$17.6M 0.58%
53,256
-6,668
-11% -$2.19M
2021 Q1
21 quarters
ORLY icon
46
O'Reilly Automotive
ORLY
$71.6B
$17.4M 0.57%
189,353
-12,508
-6% -$1.14M
2023 Q1
13 quarters
PGR icon
47
Progressive
PGR
$124B
$17.4M 0.57%
79,542
-26,524
-25% -$5.35M
2018 Q1
33 quarters
AXON icon
48
Axon Enterprise
AXON
$33.9B
$17.2M 0.57%
30,660
+11,978
+64% +$5.01M
2025 Q4
2 quarters
RTX icon
49
RTX Corp
RTX
$252B
$17.2M 0.57%
+90,538
New +$16.6M
2026 Q2
0 quarters
AXP icon
50
American Express
AXP
$212B
$17M 0.56%
50,301
-16,793
-25% -$5.38M
2023 Q2
12 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.