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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
ECL icon
51
Ecolab
ECL
$80.4B
$16.7M 0.55%
59,933
– –
DLR icon
52
Digital Realty Trust
DLR
$68.8B
$16.7M 0.55%
92,914
-11,289
-11% -$2.16M
MCK icon
53
McKesson
MCK
$104B
$16.4M 0.54%
21,751
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.7B
$16.2M 0.53%
43,146
– –
UNP icon
55
Union Pacific
UNP
$183B
$16.2M 0.53%
59,530
-26,585
-31% -$6.98M
DE icon
56
Deere & Co
DE
$170B
$16M 0.53%
25,164
-8,722
-26% -$5.05M
HOOD icon
57
Robinhood
HOOD
$93.7B
$15.8M 0.52%
157,251
-11,888
-7% -$995K
AMAT icon
58
Applied Materials
AMAT
$366B
$15.7M 0.52%
+21,733
New +$10M
TMUS icon
59
T-Mobile US
TMUS
$195B
$15.4M 0.51%
91,942
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.7B
$14.9M 0.49%
28,295
+5,508
+24% +$3.09M
DASH icon
61
DoorDash
DASH
$103B
$14.7M 0.49%
79,898
-19,072
-19% -$3.15M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$68.6B
$14.7M 0.48%
63,877
-5,157
-7% -$1.1M
CME icon
63
CME Group
CME
$103B
$14.5M 0.48%
65,647
-12,791
-16% -$3.54M
IBKR icon
64
Interactive Brokers
IBKR
$43.4B
$14.4M 0.47%
165,520
-36,504
-18% -$3.04M
ORCL icon
65
Oracle
ORCL
$435B
$13.8M 0.45%
93,903
– –
ELV icon
66
Elevance Health
ELV
$85.5B
$13.4M 0.44%
34,721
-6,372
-16% -$2.36M
TDG icon
67
TransDigm Group
TDG
$65.6B
$12.9M 0.42%
9,657
– –
WCN
68
Waste Connections
WCN
$41.7B
$12.8M 0.42%
76,663
-29,307
-28% -$4.64M
CSCO icon
69
Cisco
CSCO
$433B
$12.3M 0.41%
+105,095
New +$11M
UNH icon
70
UnitedHealth
UNH
$353B
$12.3M 0.41%
+29,599
New +$11M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$137B
$12.3M 0.41%
+24,760
New +$11M
ROL icon
72
Rollins
ROL
$17.5B
$12.3M 0.4%
294,005
+67,395
+30% +$3.44M
SHOP icon
73
Shopify
SHOP
$197B
$12.2M 0.4%
106,449
+38,929
+58% +$4.44M
EMR icon
74
Emerson Electric
EMR
$86.6B
$12.1M 0.4%
84,600
– –
TKO icon
75
TKO Group
TKO
$13.5B
$12M 0.4%
59,607
– –
1 2
3
4 5

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JFGIW
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SOAM
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HCC
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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.