2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 1.04% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 24.0%. Conversely, Cornerstone Advisors, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
123
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Cornerstone Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.79% | 6.93% |
#1
1
Prev: #2
|
7.1 |
—
|
101,589 | 9.4% |
P
S
|
1,181,889 | $236,484,170 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.88% | 7.27% |
#2
1
Prev: #1
|
4.8 |
—
|
-56,975 | -7.3% |
P
S
|
721,725 | $208,838,346 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.38% | 5.79% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
548,422 | $193,773,945 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.84% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
355,668 | $132,671,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | 3.93% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
512,629 | $122,179,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 2.63% |
#6
1
Prev: #7
|
3.2 |
—
|
14,075 | 6.1% |
P
S
|
244,929 | $92,521,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.98% | 4.00% |
#7
2
Prev: #5
|
1.7 |
—
|
-74,095 | -4.2% |
P
S
|
1,702,048 | $90,395,769 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 0.77% |
#8
23
Prev: #31
|
1.4 |
—
|
-989 | -1.6% |
P
S
|
61,045 | $70,463,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.33% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
110,643 | $62,324,095 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 2.00% |
#10
1
Prev: #11
|
1.3 |
—
|
-8,418 | -14.3% |
P
S
|
50,632 | $60,729,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.99% | 2.26% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
1,335,910 | $60,570,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.93% |
#12
1
Prev: #13
|
1.3 |
—
|
6,789 | 3.8% |
P
S
|
184,785 | $60,485,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.73% | 2.50% |
#13
5
Prev: #8
|
0.7 |
—
|
-97,318 | -54.8% |
P
S
|
80,177 | $52,587,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 0.49% |
#14
48
Prev: #62
|
3.1 |
—
|
15,753 | 24.0% |
P
S
|
81,465 | $47,323,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.04% |
#15
6
Prev: #21
|
3.1 |
—
|
30,128 | 39.5% |
P
S
|
106,428 | $44,763,617 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.63% |
#16
2
Prev: #14
|
1.1 |
—
|
-13,011 | -7.2% |
P
S
|
168,786 | $42,866,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.61% |
#17
2
Prev: #15
|
1.0 |
—
|
-35,631 | -10.1% |
P
S
|
315,835 | $35,771,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.14% | 0.67% |
#18
26
Prev: #44
|
3.5 |
—
|
102,796 | 834.8% |
P
S
|
115,110 | $34,729,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.09% | 0.97% |
#19
4
Prev: #23
|
0.9 |
—
|
-5,070 | -5.4% |
P
S
|
88,298 | $32,999,612 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.44% |
#20
4
Prev: #16
|
0.9 |
—
|
-4,917 | -12.5% |
P
S
|
34,287 | $32,074,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
554,996 | — |
NEW
|
554,996 | $31,623,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.81% |
#22
7
Prev: #29
|
2.4 |
—
|
13,481 | 18.6% |
P
S
|
86,015 | $29,510,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.18% |
#23
6
Prev: #17
|
2.9 |
—
|
76,806 | 23.0% |
P
S
|
411,281 | $29,365,463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
115,825 | — |
NEW
|
115,825 | $29,146,203 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.07% |
#25
5
Prev: #20
|
0.9 |
—
|
-4,516 | -7.7% |
P
S
|
53,857 | $27,660,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 1.08% |
#26
7
Prev: #19
|
0.9 |
—
|
-24,514 | -13.9% |
P
S
|
152,329 | $27,557,839 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 1.01% |
#27
5
Prev: #22
|
0.3 |
—
|
-10,406 | -33.0% |
P
S
|
21,127 | $24,821,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.82% | 0.68% |
#28
14
Prev: #42
|
0.8 |
—
|
-5,274 | -3.6% |
P
S
|
140,611 | $24,792,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.64% |
#29
17
Prev: #46
|
0.8 |
—
|
-54 | -0.0% |
P
S
|
141,685 | $24,069,448 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.48% |
#30
35
Prev: #65
|
0.8 |
—
|
-1,705 | -5.1% |
P
S
|
31,517 | $24,051,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
22,557 | — |
NEW
|
22,557 | $24,020,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
93,096 | — |
NEW
|
93,096 | $23,779,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.76% | 0.87% |
#33
6
Prev: #27
|
0.8 |
—
|
-18,798 | -15.7% |
P
S
|
101,285 | $22,988,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
106,343 | — |
NEW
|
106,343 | $22,229,941 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
21,969 | — |
NEW
|
21,969 | $22,218,788 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.91% |
#36
10
Prev: #26
|
0.8 |
—
|
-7,881 | -15.8% |
P
S
|
41,925 | $21,756,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.65% |
#37
8
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
49,659 | $21,160,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 1.12% |
#38
20
Prev: #18
|
0.3 |
—
|
-68,027 | -32.4% |
P
S
|
142,251 | $20,859,687 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.91% |
#39
14
Prev: #25
|
0.3 |
—
|
-17,798 | -23.6% |
P
S
|
57,750 | $20,367,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.30% |
#40
49
Prev: #89
|
1.3 |
—
|
no change | no change |
P
S
|
20,622 | $19,900,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.69% |
#41
3
Prev: #38
|
2.3 |
—
|
7,572 | 18.6% |
P
S
|
48,185 | $19,162,211 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.63% | 0.69% |
#42
3
Prev: #39
|
0.3 |
—
|
-59,634 | -23.1% |
P
S
|
197,981 | $19,029,934 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.48% |
#43
24
Prev: #67
|
2.7 |
—
|
10,942 | 40.6% |
P
S
|
37,892 | $18,960,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.59% | 0.69% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
43,830 | $17,850,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.58% | 0.67% |
#45
2
Prev: #43
|
0.7 |
—
|
-6,668 | -11.1% |
P
S
|
53,256 | $17,598,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.57% | 0.69% |
#46
5
Prev: #41
|
0.7 |
—
|
-12,508 | -6.2% |
P
S
|
189,353 | $17,437,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.77% |
#47
17
Prev: #30
|
0.2 |
—
|
-26,524 | -25.0% |
P
S
|
79,542 | $17,375,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.57% | 0.29% |
#48
43
Prev: #91
|
3.2 |
—
|
11,978 | 64.1% |
P
S
|
30,660 | $17,188,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
90,538 | — |
NEW
|
90,538 | $17,177,775 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.75% |
#50
17
Prev: #33
|
0.2 |
—
|
-16,793 | -25.0% |
P
S
|
50,301 | $17,014,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 123 holdings