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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
NOW icon
76
ServiceNow
NOW
$150B
$12M 0.39%
120,740
-7,939
-6% -$786K
APP icon
77
Applovin
APP
$106B
$11.9M 0.39%
23,028
+4,410
+24% +$2.13M
ODFL icon
78
Old Dominion Freight Line
ODFL
$41.2B
$11.5M 0.38%
53,062
– –
KKR icon
79
KKR & Co
KKR
$97.6B
$10.9M 0.36%
118,535
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$61.7B
$10.9M 0.36%
7,864
-4,043
-34% -$6.07M
MELI icon
81
Mercado Libre
MELI
$99.7B
$10.7M 0.35%
6,331
-659
-9% -$1.13M
INTC icon
82
Intel
INTC
$473B
$10.7M 0.35%
+76,685
New +$7.75M
DGX icon
83
Quest Diagnostics
DGX
$26.8B
$10M 0.33%
+47,208
New +$9.27M
TSM icon
84
TSMC
TSM
$2.17T
$9.78M 0.32%
20,481
-23,279
-53% -$9.45M
FICO icon
85
Fair Isaac
FICO
$24.9B
$9.71M 0.32%
8,124
-1,687
-17% -$1.89M
VMC icon
86
Vulcan Materials
VMC
$35.6B
$9.56M 0.31%
32,410
-12,156
-27% -$3.48M
TW icon
87
Tradeweb Markets
TW
$23B
$9.21M 0.3%
92,395
– –
RACE icon
88
Ferrari
RACE
$73.9B
$9.18M 0.3%
24,655
-13,571
-36% -$4.72M
ADI icon
89
Analog Devices
ADI
$175B
$9.07M 0.3%
+22,840
New +$9.04M
SNOW icon
90
Snowflake
SNOW
$114B
$9.04M 0.3%
+35,536
New +$6.54M
SPOT icon
91
Spotify
SPOT
$113B
$8.87M 0.29%
19,323
– –
ACGL icon
92
Arch Capital
ACGL
$33.7B
$8.67M 0.29%
+89,286
New +$8.42M
PLD icon
93
Prologis
PLD
$134B
$8.57M 0.28%
63,249
-67,528
-52% -$9.57M
CTAS icon
94
Cintas
CTAS
$81.7B
$8.5M 0.28%
49,975
– –
AME icon
95
Ametek
AME
$54.2B
$7.19M 0.24%
29,707
-17,409
-37% -$4.01M
URI icon
96
United Rentals
URI
$64.1B
$7.09M 0.23%
6,262
– –
VEEV icon
97
Veeva Systems
VEEV
$44.8B
$6.86M 0.23%
38,638
-5,717
-13% -$943K
CIEN icon
98
Ciena
CIEN
$53.6B
$6.85M 0.23%
+13,961
New +$7.12M
CB icon
99
Chubb
CB
$131B
$6.81M 0.22%
+19,992
New +$6.52M
WAB icon
100
Wabtec
WAB
$49.4B
$6.69M 0.22%
24,833
-11,702
-32% -$3.09M
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.