Cornerstone Advisors, LLC

Cornerstone Advisors, LLC reported 112 holdings worth US$3.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Cornerstone Advisors, LLC reported 112 holdings worth US$3.04B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
112
Value as reported
US$3.04B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.18MUS$236M7.8%
Apple Inc722KUS$209M6.9%
Alphabet Inc (google) Class C542KUS$194M6.4%
Microsoft Corp.356KUS$133M4.4%
Amazon.com, Inc.513KUS$122M4.0%
Broadcom Inc.245KUS$92.5M3.0%
Micron Technology, Inc.61,045US$70.5M2.3%
Meta Platforms, Inc.111KUS$62.3M2.1%
Eli Lilly And Company50,632US$60.7M2.0%
Jp Morgan Chase & Co.185KUS$60.5M2.0%
Advanced Micro Devices Inc81,465US$47.3M1.6%
Tesla, Inc.106KUS$44.8M1.5%
Johnson & Johnson169KUS$42.9M1.4%
Walmart Inc.316KUS$35.8M1.2%
Kla Corporation115KUS$34.7M1.1%
Ge Aerospace88,298US$33M1.1%
Costco Wholesale Corporation34,287US$32.1M1.1%
Bank Of America Corporation555KUS$31.6M1.0%
Visa Inc.86,015US$29.5M0.97%
Netflix, Inc.411KUS$29.4M0.97%
Abbvie Inc.116KUS$29.1M0.96%
Mastercard Incorporated53,857US$27.7M0.91%
Philip Morris International Inc152KUS$27.6M0.91%
Ge Vernova Inc.21,127US$24.8M0.82%
Amphenol Corporation141KUS$24.8M0.82%
Arista Networks, Inc.142KUS$24.1M0.79%
Crowdstrike Holdings, Inc.31,517US$24.1M0.79%
Caterpillar, Inc.22,557US$24M0.79%
Corning Incorporated93,096US$23.8M0.78%
Welltower Inc.101KUS$23M0.76%
Morgan Stanley106KUS$22.2M0.73%
Goldman Sachs Group, Inc. (the)21,969US$22.2M0.73%
Procter & Gamble Company (the)142KUS$20.9M0.69%
Home Depot, Inc. (the)57,750US$20.4M0.67%
Intuitive Surgical, Inc.48,185US$19.2M0.63%
Monster Beverage Corporation198KUS$19M0.63%
Berkshire Hathaway Inc.37,892US$19M0.62%
S&p Global Inc.43,830US$17.9M0.59%
Hilton Worldwide Holdings Inc.53,256US$17.6M0.58%
O'reilly Automotive, Inc.189KUS$17.4M0.57%
Progressive Corporation (the)79,542US$17.4M0.57%
Axon Enterprise, Inc.30,660US$17.2M0.57%
Rtx Corporation90,538US$17.2M0.57%
American Express Company50,301US$17M0.56%
Ecolab Inc.59,933US$16.7M0.55%
Digital Realty Trust, Inc.92,914US$16.7M0.55%
Mckesson Corporation21,751US$16.4M0.54%
Cadence Design Systems, Inc.43,146US$16.2M0.53%
Union Pacific Corporation59,530US$16.2M0.53%
Deere & Company25,164US$16M0.53%
Robinhood Markets, Inc.157KUS$15.8M0.52%
Applied Materials, Inc.21,733US$15.7M0.52%
T-mobile Us, Inc.91,942US$15.4M0.51%
Idexx Laboratories, Inc.28,295US$14.9M0.49%
Doordash, Inc.79,898US$14.7M0.49%
Arthur J. Gallagher & Co.63,877US$14.7M0.48%
Cme Group Inc.65,647US$14.5M0.48%
Interactive Brokers Group, Inc.166KUS$14.4M0.47%
Oracle Corporation93,903US$13.8M0.45%
Elevance Health, Inc.34,721US$13.4M0.44%
Transdigm Group Inc.9,657US$12.9M0.42%
Waste Connections, Inc.76,663US$12.8M0.42%
Cisco Systems, Inc.105KUS$12.3M0.41%
Unitedhealth Group Incorporated29,599US$12.3M0.41%
Vertex Pharmaceuticals Incorporated24,760US$12.3M0.41%
Rollins, Inc.294KUS$12.3M0.40%
Shopify Inc.106KUS$12.2M0.40%
Emerson Electric Company84,600US$12.1M0.40%
Tko Group Holdings, Inc.59,607US$12M0.40%
Servicenow, Inc.121KUS$12M0.39%
Applovin Corporation23,028US$11.9M0.39%
Old Dominion Freight Line, Inc.53,062US$11.5M0.38%
Kkr & Co. Inc.119KUS$10.9M0.36%
Monolithic Power Systems, Inc.7,864US$10.9M0.36%
Mercadolibre, Inc.6,331US$10.7M0.35%
Intel Corporation76,685US$10.7M0.35%
Quest Diagnostics Incorporated47,208US$10M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.20,481US$9.78M0.32%
Fair Isaac Corporation8,124US$9.71M0.32%
Vulcan Materials Company (holding Company)32,410US$9.56M0.31%
Tradeweb Markets Inc.92,395US$9.21M0.30%
Analog Devices, Inc.22,840US$9.07M0.30%
Snowflake Inc.35,536US$9.04M0.30%
Arch Capital Group Ltd.89,286US$8.67M0.29%
Prologis, Inc.63,249US$8.57M0.28%
Cintas Corporation49,975US$8.5M0.28%
Ametek, Inc.29,707US$7.19M0.24%
United Rentals, Inc.6,262US$7.09M0.23%
Veeva Systems Inc.38,638US$6.86M0.23%
Ciena Corporation13,961US$6.85M0.23%
Westinghouse Air Brake Technologies Corporation24,833US$6.69M0.22%
Palantir Technologies Inc.56,303US$6.57M0.22%
Tyler Technologies, Inc.22,334US$6.53M0.22%
Nvr, Inc.956US$6.51M0.21%
Thermo Fisher Scientific Inc12,912US$6.47M0.21%
Quanta Services, Inc.8,605US$6.2M0.20%
Dollar General Corporation47,965US$5.52M0.18%
Sherwin-williams Company (the)15,054US$5.18M0.17%
J.b. Hunt Transport Services, Inc.16,911US$4.89M0.16%
Rb Global, Inc.37,153US$4.33M0.14%

Every holding of Cornerstone Advisors, LLC

Source

View original at SEC

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