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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
(+12%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$29.5M |
| 2 |
AbbVie
ABBV
|
+$24.9M |
| 3 |
Goldman Sachs
GS
|
+$21.4M |
| 4 |
Morgan Stanley
MS
|
+$21.1M |
| 5 |
NVIDIA
NVDA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$53.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$52.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$25M |
| 4 |
Labcorp
LH
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$154B
| $12M | 0.39% |
120,740
-7,939
| -6% | -$786K |
2023 Q2
12 quarters
|
|
77
Applovin
APP
$93.5B
| $11.9M | 0.39% |
23,028
+4,410
| +24% | +$2.13M |
2025 Q4
2 quarters
|
|
78
Old Dominion Freight Line
ODFL
$39.2B
| $11.5M | 0.38% |
53,062
| – | – |
2025 Q4
2 quarters
|
|
79
KKR & Co
KKR
$78.7B
| $10.9M | 0.36% |
118,535
| – | – |
2025 Q4
2 quarters
|
|
80
Monolithic Power Systems
MPWR
$61.4B
| $10.9M | 0.36% |
7,864
-4,043
| -34% | -$6.07M |
2025 Q4
2 quarters
|
|
81
Mercado Libre
MELI
$94.1B
| $10.7M | 0.35% |
6,331
-659
| -9% | -$1.13M |
2025 Q4
2 quarters
|
|
82
Intel
INTC
$504B
| $10.7M | 0.35% |
+76,685
| New | +$7.75M |
2026 Q2
0 quarters
|
|
83
Quest Diagnostics
DGX
$26.4B
| $10M | 0.33% |
+47,208
| New | +$9.27M |
2026 Q2
0 quarters
|
|
84
TSMC
TSM
$2.19T
| $9.78M | 0.32% |
20,481
-23,279
| -53% | -$9.45M |
2025 Q4
2 quarters
|
|
85
Fair Isaac
FICO
$16.6B
| $9.71M | 0.32% |
8,124
-1,687
| -17% | -$1.89M |
2025 Q4
2 quarters
|
|
86
Vulcan Materials
VMC
$32.7B
| $9.56M | 0.31% |
32,410
-12,156
| -27% | -$3.48M |
2025 Q4
2 quarters
|
|
87
Tradeweb Markets
TW
$23.6B
| $9.21M | 0.3% |
92,395
| – | – |
2025 Q4
2 quarters
|
|
88
Ferrari
RACE
$69.9B
| $9.18M | 0.3% |
24,655
-13,571
| -36% | -$4.72M |
2025 Q4
2 quarters
|
|
89
Analog Devices
ADI
$196B
| $9.07M | 0.3% |
+22,840
| New | +$9.04M |
2026 Q2
0 quarters
|
|
90
Snowflake
SNOW
$118B
| $9.04M | 0.3% |
+35,536
| New | +$6.54M |
2026 Q2
0 quarters
|
|
91
Spotify
SPOT
$110B
| $8.87M | 0.29% |
19,323
| – | – |
2025 Q4
2 quarters
|
|
92
Arch Capital
ACGL
$33.9B
| $8.67M | 0.29% |
+89,286
| New | +$8.42M |
2026 Q2
0 quarters
|
|
93
Prologis
PLD
$121B
| $8.57M | 0.28% |
63,249
-67,528
| -52% | -$9.57M |
2024 Q1
9 quarters
|
|
94
Cintas
CTAS
$84.6B
| $8.5M | 0.28% |
49,975
| – | – |
2026 Q1
1 quarter
|
|
95
Ametek
AME
$57B
| $7.19M | 0.24% |
29,707
-17,409
| -37% | -$4.01M |
2026 Q1
1 quarter
|
|
96
United Rentals
URI
$65.2B
| $7.09M | 0.23% |
6,262
| – | – |
2025 Q4
2 quarters
|
|
97
Veeva Systems
VEEV
$50.7B
| $6.86M | 0.23% |
38,638
-5,717
| -13% | -$943K |
2025 Q4
2 quarters
|
|
98
Ciena
CIEN
$50.6B
| $6.85M | 0.23% |
+13,961
| New | +$7.12M |
2026 Q2
0 quarters
|
|
99
Chubb
CB
$136B
| $6.81M | 0.22% |
+19,992
| New | +$6.52M |
2026 Q2
0 quarters
|
|
100
Wabtec
WAB
$48.6B
| $6.69M | 0.22% |
24,833
-11,702
| -32% | -$3.09M |
2026 Q1
1 quarter
|
|
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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.