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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%

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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.