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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
PM icon
26
Philip Morris
PM
$299B
$27.6M 0.91%
152,329
-24,514
-14% -$4.25M
GEV icon
27
GE Vernova
GEV
$243B
$24.8M 0.82%
21,127
-10,406
-33% -$10.6M
APH icon
28
Amphenol
APH
$194B
$24.8M 0.82%
140,611
-5,274
-4% -$760K
ANET icon
29
Arista Networks
ANET
$246B
$24.1M 0.79%
141,685
-54
-0% -$8.48K
CRWD icon
30
CrowdStrike
CRWD
$224B
$24.1M 0.79%
126,068
-6,820
-5% -$969K
CAT icon
31
Caterpillar
CAT
$368B
$24M 0.79%
+22,557
New +$19.8M
GLW icon
32
Corning
GLW
$128B
$23.8M 0.78%
+93,096
New +$16.9M
WELL icon
33
Welltower
WELL
$172B
$23M 0.76%
101,285
-18,798
-16% -$3.97M
MS icon
34
Morgan Stanley
MS
$337B
$22.2M 0.73%
+106,343
New +$21.1M
GS icon
35
Goldman Sachs
GS
$301B
$22.2M 0.73%
+21,969
New +$21.4M
LIN icon
36
Linde
LIN
$226B
$21.8M 0.72%
41,925
-7,881
-16% -$3.99M
ETN icon
37
Eaton
ETN
$156B
$21.2M 0.7%
49,659
– –
PG icon
38
Procter & Gamble
PG
$334B
$20.9M 0.69%
142,251
-68,027
-32% -$9.9M
HD icon
39
Home Depot
HD
$329B
$20.4M 0.67%
57,750
-17,798
-24% -$5.79M
STX icon
40
Seagate
STX
$188B
$19.9M 0.66%
20,622
– –
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$19.2M 0.63%
48,185
+7,572
+19% +$3.31M
MNST icon
42
Monster Beverage
MNST
$91.8B
$19M 0.63%
395,962
-119,268
-23% -$5.01M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.62%
37,892
+10,942
+41% +$5.26M
SPGI icon
44
S&P Global
SPGI
$131B
$17.9M 0.59%
43,830
– –
HLT icon
45
Hilton Worldwide
HLT
$72.4B
$17.6M 0.58%
53,256
-6,668
-11% -$2.19M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.6B
$17.4M 0.57%
189,353
-12,508
-6% -$1.14M
PGR icon
47
Progressive
PGR
$127B
$17.4M 0.57%
79,542
-26,524
-25% -$5.35M
AXON
48
Axon Enterprise
AXON
$48.8B
$17.2M 0.57%
30,660
+11,978
+64% +$5.01M
RTX icon
49
RTX Corp
RTX
$285B
$17.2M 0.57%
+90,538
New +$16.6M
AXP icon
50
American Express
AXP
$225B
$17M 0.56%
50,301
-16,793
-25% -$5.38M
1
2
3 4 5

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JFGIW
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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.