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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
PLTR icon
101
Palantir
PLTR
$448B
$6.57M 0.22%
+56,303
New +$7.68M
TYL icon
102
Tyler Technologies
TYL
$15.5B
$6.53M 0.22%
22,334
-3,270
-13% -$1.03M
NVR icon
103
NVR
NVR
$17B
$6.51M 0.21%
+956
New +$6.07M
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$6.47M 0.21%
12,912
-15,072
-54% -$7.24M
PWR icon
105
Quanta Services
PWR
$90.6B
$6.2M 0.2%
+8,605
New +$5.88M
DG icon
106
Dollar General
DG
$27.1B
$5.52M 0.18%
47,965
-54,344
-53% -$6.18M
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$5.18M 0.17%
15,054
-26,424
-64% -$8.44M
JBHT icon
108
JB Hunt Transport Services
JBHT
$24.5B
$4.89M 0.16%
+16,911
New +$4.34M
RBA icon
109
RB Global
RBA
$15.9B
$4.33M 0.14%
37,153
-19,409
-34% -$2.04M
CVNA icon
110
Carvana
CVNA
$53.3B
$4.26M 0.14%
64,775
– –
WM icon
111
Waste Management
WM
$87.8B
$4.21M 0.14%
+18,897
New +$4.2M
HWM icon
112
Howmet Aerospace
HWM
$106B
$3.86M 0.13%
+14,371
New +$3.69M
BKNG icon
113
Booking.com
BKNG
$155B
– –
-90,000
Closed -$15.2M
BSX icon
114
Boston Scientific
BSX
$67.9B
– –
-239,655
Closed -$15M
GWRE icon
115
Guidewire Software
GWRE
$17.1B
– –
-38,028
Closed -$5.69M
HQY icon
116
HealthEquity
HQY
$7.97B
– –
-72,024
Closed -$6.02M
IBB icon
117
iShares Biotechnology ETF
IBB
$10.5B
– –
-148,027
Closed -$25M
INTU icon
118
Intuit
INTU
$97.9B
– –
-32,780
Closed -$14.2M
JKHY icon
119
Jack Henry & Associates
JKHY
$12.1B
– –
-91,081
Closed -$14.4M
KBWB icon
120
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-665,269
Closed -$52.6M
LH icon
121
Labcorp
LH
$27.2B
– –
-64,071
Closed -$17.1M
LYV icon
122
Live Nation Entertainment
LYV
$42.3B
– –
-72,626
Closed -$11.1M
RGEN icon
123
Repligen
RGEN
$9.95B
– –
-56,690
Closed -$6.68M
1 2 3 4
5

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GFA
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SL
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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.