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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 | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$482B
| $6.57M | 0.22% |
+56,303
| New | +$7.68M |
2026 Q2
0 quarters
|
|
102
Tyler Technologies
TYL
$14.9B
| $6.53M | 0.22% |
22,334
-3,270
| -13% | -$1.03M |
2025 Q4
2 quarters
|
|
103
NVR
NVR
$15.8B
| $6.51M | 0.21% |
+956
| New | +$6.07M |
2026 Q2
0 quarters
|
|
104
Thermo Fisher Scientific
TMO
$258B
| $6.47M | 0.21% |
12,912
-15,072
| -54% | -$7.24M |
2013 Q3
51 quarters
|
|
105
Quanta Services
PWR
$96.6B
| $6.2M | 0.2% |
+8,605
| New | +$5.88M |
2026 Q2
0 quarters
|
|
106
Dollar General
DG
$29.5B
| $5.52M | 0.18% |
47,965
-54,344
| -53% | -$6.18M |
2026 Q1
1 quarter
|
|
107
Sherwin-Williams
SHW
$81.8B
| $5.18M | 0.17% |
15,054
-26,424
| -64% | -$8.44M |
2024 Q1
9 quarters
|
|
108
JB Hunt Transport Services
JBHT
$22.1B
| $4.89M | 0.16% |
+16,911
| New | +$4.34M |
2026 Q2
0 quarters
|
|
109
RB Global
RBA
$16.1B
| $4.33M | 0.14% |
37,153
-19,409
| -34% | -$2.04M |
2026 Q1
1 quarter
|
|
110
Carvana
CVNA
$66.7B
| $4.26M | 0.14% |
64,775
| – | – |
2026 Q1
1 quarter
|
|
111
Waste Management
WM
$89.6B
| $4.21M | 0.14% |
+18,897
| New | +$4.2M |
2026 Q2
0 quarters
|
|
112
Howmet Aerospace
HWM
$87.6B
| $3.86M | 0.13% |
+14,371
| New | +$3.69M |
2026 Q2
0 quarters
|
|
113
Booking.com
BKNG
$125B
| – | – |
-90,000
| Closed | -$15.2M | – |
|
114
Boston Scientific
BSX
$64B
| – | – |
-239,655
| Closed | -$15M | – |
|
115
Guidewire Software
GWRE
$14.4B
| – | – |
-38,028
| Closed | -$5.69M | – |
|
116
HealthEquity
HQY
$7.65B
| – | – |
-72,024
| Closed | -$6.02M | – |
|
|
117
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-148,027
| Closed | -$25M | – |
|
118
Intuit
INTU
$88.2B
| – | – |
-32,780
| Closed | -$14.2M | – |
|
119
Jack Henry & Associates
JKHY
$11B
| – | – |
-91,081
| Closed | -$14.4M | – |
|
|
120
Invesco KBW Bank ETF
KBWB
$6.19B
| – | – |
-665,269
| Closed | -$52.6M | – |
|
|
121
Labcorp
LH
$26.4B
| – | – |
-64,071
| Closed | -$17.1M | – |
|
122
Live Nation Entertainment
LYV
$40.2B
| – | – |
-72,626
| Closed | -$11.1M | – |
|
123
Repligen
RGEN
$11.7B
| – | – |
-56,690
| Closed | -$6.68M | – |
|
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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.