2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Advisors, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.87% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 24.2%. Conversely, Cornerstone Advisors, LLC completely exited their position in CALAMOS STRATEGIC TOTAL RETU.
Position History
hover any row below to update
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Total Positions
170
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Cornerstone Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.27% | 7.05% |
#1
Prev: #1
|
5.9 |
—
|
no change | no change |
P
S
|
778,700 | $197,626,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.93% | 6.71% |
#2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
1,080,300 | $188,404,320 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.79% | 6.48% |
#3
Prev: #3
|
3.8 |
—
|
-71,778 | -11.6% |
P
S
|
548,422 | $157,320,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 5.34% |
#4
Prev: #4
|
4.4 |
—
|
23,768 | 7.2% |
P
S
|
355,668 | $131,657,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.00% | 2.13% |
#5
2
Prev: #7
|
4.6 |
—
|
346,491 | 24.2% |
P
S
|
1,776,143 | $108,806,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 4.12% |
#6
1
Prev: #5
|
2.1 |
—
|
-23,271 | -4.3% |
P
S
|
512,629 | $106,765,242 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.66% |
#7
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
230,854 | $71,451,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.50% | 1.67% |
#8
3
Prev: #11
|
3.5 |
—
|
38,570 | 27.8% |
P
S
|
177,495 | $68,051,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.00% |
#9
1
Prev: #8
|
3.4 |
—
|
19,743 | 21.7% |
P
S
|
110,643 | $63,302,180 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.26% | 1.57% |
#10
2
Prev: #12
|
3.4 |
—
|
230,948 | 20.9% |
P
S
|
1,335,910 | $61,304,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 1.91% |
#11
2
Prev: #9
|
2.8 |
—
|
5,550 | 10.4% |
P
S
|
59,050 | $54,312,419 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.94% | 1.01% |
#12
7
Prev: #19
|
3.8 |
—
|
304,600 | 84.5% |
P
S
|
665,269 | $52,636,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.85% |
#13
3
Prev: #10
|
1.3 |
—
|
5,796 | 3.4% |
P
S
|
177,996 | $52,359,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 0.72% |
#14
13
Prev: #27
|
3.7 |
—
|
77,905 | 75.0% |
P
S
|
181,797 | $44,438,459 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 1.28% |
#15
2
Prev: #13
|
1.1 |
—
|
5,069 | 1.5% |
P
S
|
351,466 | $43,680,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 0.94% |
#16
4
Prev: #20
|
2.6 |
—
|
6,504 | 19.9% |
P
S
|
39,204 | $39,064,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 0.81% |
#17
7
Prev: #24
|
3.0 |
—
|
75,475 | 29.1% |
P
S
|
334,475 | $32,159,771 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 0.73% |
#18
8
Prev: #26
|
2.9 |
—
|
57,078 | 37.3% |
P
S
|
210,278 | $30,372,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 0.61% |
#19
19
Prev: #38
|
3.4 |
—
|
62,343 | 54.4% |
P
S
|
176,843 | $29,239,222 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.11% |
#20
4
Prev: #16
|
0.9 |
—
|
21 | 0.0% |
P
S
|
58,373 | $29,166,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.14% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
76,300 | $28,364,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.34% |
#22
65
Prev: #87
|
3.4 |
—
|
15,768 | 100.0% |
P
S
|
31,533 | $27,525,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.54% |
#23
25
Prev: #48
|
3.4 |
—
|
40,968 | 78.2% |
P
S
|
93,368 | $26,495,037 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.92% | 0.50% |
#24
29
Prev: #53
|
3.4 |
—
|
59,007 | 66.3% |
P
S
|
148,027 | $24,994,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.87% |
#25
4
Prev: #21
|
0.9 |
—
|
-552 | -0.7% |
P
S
|
75,548 | $24,846,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.91% | 0.56% |
#26
18
Prev: #44
|
2.9 |
—
|
10,177 | 25.7% |
P
S
|
49,806 | $24,691,823 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
120,083 | — |
NEW
|
120,083 | $23,741,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
78,438 | — |
NEW
|
78,438 | $23,166,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 1.15% |
#29
15
Prev: #14
|
0.3 |
—
|
-25,766 | -26.2% |
P
S
|
72,534 | $21,922,676 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | 0.54% |
#30
17
Prev: #47
|
2.8 |
—
|
34,898 | 49.0% |
P
S
|
106,066 | $21,026,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.52% |
#31
18
Prev: #49
|
2.3 |
—
|
7,452 | 13.7% |
P
S
|
62,034 | $20,957,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.55% |
#32
14
Prev: #46
|
2.8 |
—
|
14,390 | 20.1% |
P
S
|
86,115 | $20,893,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.45% |
#33
28
Prev: #61
|
3.3 |
—
|
30,894 | 85.3% |
P
S
|
67,094 | $20,294,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.71% | 0.20% |
#34
82
Prev: #116
|
3.3 |
—
|
62,442 | 211.7% |
P
S
|
91,942 | $19,310,578 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.58% |
#35
8
Prev: #43
|
0.8 |
—
|
-3,214 | -8.7% |
P
S
|
33,886 | $19,087,984 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.63% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,325 | -5.7% |
P
S
|
21,751 | $18,822,445 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.69% | 0.43% |
#37
31
Prev: #68
|
2.8 |
—
|
20,953 | 25.2% |
P
S
|
104,203 | $18,778,423 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.51% |
#38
13
Prev: #51
|
3.3 |
—
|
13,813 | 51.5% |
P
S
|
40,613 | $18,722,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.69% | 0.48% |
#39
19
Prev: #58
|
2.8 |
—
|
69,045 | 36.6% |
P
S
|
257,615 | $18,666,783 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.66% |
#40
8
Prev: #32
|
2.3 |
—
|
5,930 | 15.6% |
P
S
|
43,830 | $18,642,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.25% |
#41
71
Prev: #112
|
3.3 |
—
|
120,261 | 147.4% |
P
S
|
201,861 | $18,633,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
145,885 | — |
NEW
|
145,885 | $18,432,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.67% | 0.49% |
#43
14
Prev: #57
|
2.3 |
—
|
8,854 | 17.3% |
P
S
|
59,924 | $18,221,690 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.50% |
#44
11
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
12,314 | $18,131,257 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.43% |
#45
21
Prev: #66
|
2.8 |
—
|
8,859 | 21.7% |
P
S
|
49,659 | $17,761,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.68% |
#46
17
Prev: #29
|
0.8 |
—
|
-14,726 | -9.4% |
P
S
|
141,739 | $17,402,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.64% | 0.60% |
#47
7
Prev: #40
|
0.8 |
—
|
-9,823 | -7.0% |
P
S
|
130,777 | $17,286,104 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.63% | 0.09% |
#48
93
Prev: #141
|
3.3 |
—
|
90,141 | 569.5% |
P
S
|
105,970 | $17,213,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.63% | 0.24% |
#49
64
Prev: #113
|
3.3 |
—
|
35,370 | 123.2% |
P
S
|
64,071 | $17,094,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.16% |
#50
74
Prev: #124
|
3.2 |
—
|
41,422 | 223.8% |
P
S
|
59,933 | $15,943,377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 170 holdings