Cornerstone Advisors, LLC — 13F Holdings

2026 Q3  ·  124 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Cornerstone Advisors, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.50% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.4%. Conversely, Cornerstone Advisors, LLC completely exited their position in VANECK ETF TRUST.
Position History hover any row below to update
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Cornerstone Advisors, LLC Littleton, CO RIA AUM $3,001M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
124
Quarter
2026 Q3
Top Holding
NVDA (9.0%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.99% 7.79% #1
Prev: #1
6.6
—
no change no change
P
S
1,181,889 $269,919,810
$110.41 +53.0%
$228.38 -26.0%
2020 Q1 13F Filing 2026-09-30 2026-11-06
AAPL
APPLE INC
Technology 7.76% 6.88% #2
Prev: #2
5.1
—
-22,705 -3.1%
P
S
699,020 $232,787,640
$117.57 +200.9%
$333.02 +6.2%
2019 Q4 13F Filing 2026-09-30 2026-11-06
GOOG
ALPHABET INC
Communication Services 5.87% 6.38% #3
Prev: #3
3.8
—
-31,340 -5.7%
P
S
517,082 $176,190,521
$101.33 +181.2%
$340.74 -16.4%
2019 Q4 13F Filing 2026-09-30 2026-11-06
MSFT
MICROSOFT CORP
Technology 5.85% 4.37% #4
Prev: #4
3.3
—
-13,281 -3.7%
P
S
342,387 $175,610,292 2019 Q4 13F Filing 2026-09-30 2026-11-06
AMZN
AMAZON COM INC
Consumer Cyclical 4.06% 4.02% #5
Prev: #5
2.6
—
-23,379 -4.6%
P
S
489,250 $121,896,638 2019 Q4 13F Filing 2026-09-30 2026-11-06
XLE
SELECT SECTOR S...
ETF 3.49% 2.98% #6 1
Prev: #7
2.4
—
no change no change
P
S
1,702,048 $104,675,952 2021 Q1 13F Filing 2026-09-30 2026-11-06
AVGO
BROADCOM INC
Technology 2.87% 3.05% #7 1
Prev: #6
2.1
—
no change no change
P
S
244,929 $86,016,616 2019 Q4 13F Filing 2026-09-30 2026-11-06
META
META PLATFORMS ...
Communication Services 2.84% 2.05% #8 1
Prev: #9
3.1
—
7,059 6.4%
P
S
117,702 $85,355,136 2020 Q2 13F Filing 2026-09-30 2026-11-06
MU
MICRON TECHNOLO...
Technology 2.17% 2.32% #9 1
Prev: #8
1.9
—
no change no change
P
S
61,045 $65,019,640 2020 Q4 13F Filing 2026-09-30 2026-11-06
LLY
ELI LILLY & CO
Healthcare 1.80% 2.00% #10
Prev: #10
1.2
—
-3,943 -7.8%
P
S
46,689 $54,022,908 2019 Q4 13F Filing 2026-09-30 2026-11-06
JPM
JPMORGAN CHASE ...
Financial Services 1.79% 1.99% #11 1
Prev: #12
1.2
—
-22,042 -11.9%
P
S
162,743 $53,840,267 2019 Q4 13F Filing 2026-09-30 2026-11-06
AMD
ADVANCED MICRO ...
Technology 1.79% 1.56% #12 2
Prev: #14
2.7
—
6,293 7.7%
P
S
87,758 $53,686,834 2020 Q4 13F Filing 2026-09-30 2026-11-06
XLU
SELECT SECTOR S...
ETF 1.76% 1.99% #13 2
Prev: #11
1.7
—
no change no change
P
S
1,335,910 $52,688,290 2024 Q1 13F Filing 2026-09-30 2026-11-06
JNJ
JOHNSON & JOHNS...
Healthcare 1.39% 1.41% #14 2
Prev: #16
1.1
—
-11,195 -6.6%
P
S
157,591 $41,720,641 2019 Q4 13F Filing 2026-09-30 2026-11-06
TSLA
TESLA INC
Consumer Cyclical 1.26% 1.47% #15
Prev: #15
1.5
—
no change no change
P
S
106,428 $37,761,719 2020 Q4 13F Filing 2026-09-30 2026-11-06
BRK/B
BERKSHIRE HATHA...
Financial Services 1.15% 0.62% #16 27
Prev: #43
3.5
—
31,362 82.8%
P
S
69,254 $34,485,029 2019 Q4 13F Filing 2026-09-30 2026-11-06
V
VISA INC
Financial Services 1.03% 0.97% #17 5
Prev: #22
1.4
—
no change no change
P
S
86,015 $30,907,770 2019 Q4 13F Filing 2026-09-30 2026-11-06
ABBV
ABBVIE INC
Healthcare 1.01% 0.96% #18 6
Prev: #24
1.4
—
no change no change
P
S
115,825 $30,298,662 2020 Q1 13F Filing 2026-09-30 2026-11-06
BAC
BANK OF AMER CO...
Financial Services 1.01% 1.04% #19 2
Prev: #21
1.4
—
no change no change
P
S
554,996 $30,208,432 2019 Q4 13F Filing 2026-09-30 2026-11-06
WMT
WALMART INC
Consumer Defensive 1.00% 1.18% #20 3
Prev: #17
0.9
—
-28,048 -8.9%
P
S
287,787 $29,906,825 2019 Q4 13F Filing 2026-09-30 2026-11-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.94% 1.06% #21 1
Prev: #20
0.9
—
-3,434 -10.0%
P
S
30,853 $28,086,720 2019 Q4 13F Filing 2026-09-30 2026-11-06
PM
PHILIP MORRIS I...
Consumer Defensive 0.87% 0.91% #22 4
Prev: #26
0.8
—
-14,918 -9.8%
P
S
137,411 $26,220,767 2020 Q2 13F Filing 2026-09-30 2026-11-06
GE
GE AEROSPACE
Industrials 0.83% 1.09% #23 4
Prev: #19
0.8
—
-8,213 -9.3%
P
S
80,085 $25,009,745 2022 Q1 13F Filing 2026-09-30 2026-11-06
MA
MASTERCARD INCO...
Financial Services 0.82% 0.91% #24 1
Prev: #25
0.8
—
-9,143 -17.0%
P
S
44,714 $24,658,430 2019 Q4 13F Filing 2026-09-30 2026-11-06
ANET
ARISTA NETWORKS...
Technology 0.81% 0.79% #25 4
Prev: #29
0.8
—
-22,323 -15.8%
P
S
119,362 $24,300,910 2023 Q3 13F Filing 2026-09-30 2026-11-06
CRWD
CROWDSTRIKE HLD...
Technology 0.79% 0.79% #26 4
Prev: #30
3.3
—
58,094 184.3%
P
S
89,611 $23,724,512 2025 Q4 13F Filing 2026-09-30 2026-11-06
UNH
UNITEDHEALTH GR...
Healthcare 0.79% 0.41% #27 43
Prev: #70
3.3
—
34,688 117.2%
P
S
64,287 $23,598,472 2019 Q4 13F Filing 2026-09-30 2026-11-06
PLTR
PALANTIR TECHNO...
Technology 0.76% 0.22% #28 73
Prev: #101
3.3
—
64,984 115.4%
P
S
121,287 $22,686,733 2026 Q2 13F Filing 2026-09-30 2026-11-06
KLAC
KLA CORP
Technology 0.75% 1.14% #29 11
Prev: #18
1.3
—
no change no change
P
S
115,110 $22,438,392 2023 Q2 13F Filing 2026-09-30 2026-11-06
APH
AMPHENOL CORP
Technology 0.69% 0.82% #30 2
Prev: #28
3.3
—
104,645 74.4%
P
S
245,256 $20,675,081 2023 Q3 13F Filing 2026-09-30 2026-11-06
WELL
WELLTOWER INC
Real Estate 0.69% 0.76% #31 2
Prev: #33
0.8
—
-11,973 -11.8%
P
S
89,312 $20,563,195 2024 Q1 13F Filing 2026-09-30 2026-11-06
MS
MORGAN STANLEY
Financial Services 0.67% 0.73% #32 2
Prev: #34
1.3
—
no change no change
P
S
106,343 $20,000,991 2020 Q2 13F Filing 2026-09-30 2026-11-06
GS
GOLDMAN SACHS G...
Financial Services 0.66% 0.73% #33 2
Prev: #35
1.3
—
no change no change
P
S
21,969 $19,780,009 2021 Q1 13F Filing 2026-09-30 2026-11-06
NFLX
NETFLIX INC.
Communication Services 0.66% 0.97% #34 11
Prev: #23
0.3
—
-128,091 -31.1%
P
S
283,190 $19,704,360 2020 Q2 13F Filing 2026-09-30 2026-11-06
TMO
THERMO FISHER S...
Healthcare 0.64% 0.21% #35 69
Prev: #104
3.3
—
15,734 121.9%
P
S
28,646 $19,337,482 2019 Q4 13F Filing 2026-09-30 2026-11-06
ETN
EATON CORP PLC
Industrials 0.64% 0.70% #36 1
Prev: #37
0.8
—
-5,005 -10.1%
P
S
44,654 $19,188,270 2020 Q4 13F Filing 2026-09-30 2026-11-06
STX
SEAGATE TECHNOL...
Technology 0.63% 0.66% #37 3
Prev: #40
1.3
—
no change no change
P
S
20,622 $19,020,495 2026 Q1 13F Filing 2026-09-30 2026-11-06
NOW
SERVICENOW INC
Technology 0.62% 0.39% #38 38
Prev: #76
2.2
—
18,057 15.0%
P
S
138,797 $18,600,186 2023 Q2 13F Filing 2026-09-30 2026-11-06
MCK
MCKESSON CORP
Healthcare 0.62% 0.54% #39 14
Prev: #53
1.2
—
no change no change
P
S
21,751 $18,571,221 2020 Q2 13F Filing 2026-09-30 2026-11-06
ISRG
INTUITIVE SURGI...
Healthcare 0.61% 0.63% #40 1
Prev: #41
0.7
—
-2,853 -5.9%
P
S
45,332 $18,433,351 2023 Q1 13F Filing 2026-09-30 2026-11-06
GEV
GE VERNOVA INC
Industrials 0.61% 0.82% #41 14
Prev: #27
0.7
—
-1,867 -8.8%
P
S
19,260 $18,306,437 2024 Q2 13F Filing 2026-09-30 2026-11-06
CAT
CATERPILLAR INC
Industrials 0.61% 0.79% #42 11
Prev: #31
1.2
—
no change no change
P
S
22,557 $18,288,990 2020 Q4 13F Filing 2026-09-30 2026-11-06
LIN
LINDE PLC
Basic Materials 0.57% 0.72% #43 7
Prev: #36
0.7
—
-5,957 -14.2%
P
S
35,968 $17,072,211 2019 Q4 13F Filing 2026-09-30 2026-11-06
AXP
AMERICAN EXPRES...
Financial Services 0.57% 0.56% #44 6
Prev: #50
2.2
—
5,804 11.5%
P
S
56,105 $17,061,531 2019 Q4 13F Filing 2026-09-30 2026-11-06
DE
DEERE & CO
Industrials 0.56% 0.53% #45 11
Prev: #56
1.2
—
no change no change
P
S
25,164 $16,898,884 2019 Q4 13F Filing 2026-09-30 2026-11-06
RTX
RTX CORPORATION
Industrials 0.56% 0.57% #46 3
Prev: #49
1.2
—
no change no change
P
S
90,538 $16,808,380 2022 Q3 13F Filing 2026-09-30 2026-11-06
PGR
PROGRESSIVE COR...
Financial Services 0.55% 0.57% #47
Prev: #47
1.2
—
no change no change
P
S
79,542 $16,489,852 2019 Q4 13F Filing 2026-09-30 2026-11-06
HD
HOME DEPOT INC
Consumer Cyclical 0.55% 0.67% #48 9
Prev: #39
1.2
—
no change no change
P
S
57,750 $16,429,298 2019 Q4 13F Filing 2026-09-30 2026-11-06
UNP
UNION PAC CORP
Industrials 0.54% 0.53% #49 6
Prev: #55
1.2
—
no change no change
P
S
59,530 $16,199,899 2019 Q4 13F Filing 2026-09-30 2026-11-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.52% 0.69% #50 12
Prev: #38
0.2
—
-34,794 -24.5%
P
S
107,457 $15,611,353 2019 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-50 of 124 holdings

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