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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
ECL icon
51
Ecolab
ECL
$81.5B
$16.7M 0.55%
59,933
– –
2024 Q1
9 quarters
DLR icon
52
Digital Realty Trust
DLR
$64.7B
$16.7M 0.55%
92,914
-11,289
-11% -$2.16M
2025 Q4
2 quarters
MCK icon
53
McKesson
MCK
$116B
$16.4M 0.54%
21,751
– –
2020 Q2
24 quarters
CDNS icon
54
Cadence Design Systems
CDNS
$89.3B
$16.2M 0.53%
43,146
– –
2025 Q4
2 quarters
UNP icon
55
Union Pacific
UNP
$172B
$16.2M 0.53%
59,530
-26,585
-31% -$6.98M
2017 Q1
37 quarters
DE icon
56
Deere & Co
DE
$175B
$16M 0.53%
25,164
-8,722
-26% -$5.05M
2023 Q1
13 quarters
HOOD icon
57
Robinhood
HOOD
$93.5B
$15.8M 0.52%
157,251
-11,888
-7% -$995K
2025 Q4
2 quarters
AMAT icon
58
Applied Materials
AMAT
$341B
$15.7M 0.52%
+21,733
New +$10M
2026 Q2
0 quarters
TMUS icon
59
T-Mobile US
TMUS
$168B
$15.4M 0.51%
91,942
– –
2022 Q2
16 quarters
IDXX icon
60
Idexx Laboratories
IDXX
$43.1B
$14.9M 0.49%
28,295
+5,508
+24% +$3.09M
2025 Q4
2 quarters
DASH icon
61
DoorDash
DASH
$83.6B
$14.7M 0.49%
79,898
-19,072
-19% -$3.15M
2025 Q4
2 quarters
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$14.7M 0.48%
63,877
-5,157
-7% -$1.1M
2023 Q1
13 quarters
CME icon
63
CME Group
CME
$104B
$14.5M 0.48%
65,647
-12,791
-16% -$3.54M
2026 Q1
1 quarter
IBKR icon
64
Interactive Brokers
IBKR
$39B
$14.4M 0.47%
165,520
-36,504
-18% -$3.04M
2025 Q4
2 quarters
ORCL icon
65
Oracle
ORCL
$408B
$13.8M 0.45%
93,903
– –
2020 Q2
24 quarters
ELV icon
66
Elevance Health
ELV
$92.9B
$13.4M 0.44%
34,721
-6,372
-16% -$2.36M
2021 Q1
21 quarters
TDG icon
67
TransDigm Group
TDG
$62.7B
$12.9M 0.42%
9,657
– –
2021 Q2
20 quarters
WCN icon
68
Waste Connections
WCN
$41.6B
$12.8M 0.42%
76,663
-29,307
-28% -$4.64M
2025 Q4
2 quarters
CSCO icon
69
Cisco
CSCO
$433B
$12.3M 0.41%
+105,095
New +$11M
2026 Q2
0 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$12.3M 0.41%
+29,599
New +$11M
2026 Q2
0 quarters
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$129B
$12.3M 0.41%
+24,760
New +$11M
2026 Q2
0 quarters
ROL icon
72
Rollins
ROL
$16.3B
$12.3M 0.4%
294,005
+67,395
+30% +$3.44M
2025 Q4
2 quarters
SHOP icon
73
Shopify
SHOP
$229B
$12.2M 0.4%
106,449
+38,929
+58% +$4.44M
2025 Q4
2 quarters
EMR icon
74
Emerson Electric
EMR
$90.4B
$12.1M 0.4%
84,600
– –
2023 Q1
13 quarters
TKO icon
75
TKO Group
TKO
$12.9B
$12M 0.4%
59,607
– –
2025 Q4
2 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.