Cornerstone Advisors, LLC

13F filer · CIK 0001775446

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions11024 new · 9 closed

Net flow last quarter+$25MBuys minus sells

Top 10 positions weight40.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026110 positions
NVDANvidia Corp	$236M	7.79%	0.00%	+9.4%	Q1 2020
AAPLApple Inc.	$209M	6.88%	0.00%	-7.3%	Q4 2019
GOOGAlphabet Inc.	$194M	6.38%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$133M	4.37%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$122M	4.02%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$92.5M	3.05%	0.01%	+6.1%	Q4 2019
MUMicron Technology Inc	$70.5M	2.32%	0.01%	-1.6%	Q4 2020
METAMeta Platforms, Inc.	$62.3M	2.05%	Not reported	Not reported	Q2 2020
LLYELI LILLY & Co	$60.7M	2.00%	0.01%	-14.3%	Q4 2019
JPMJPMorgan Chase & Co	$60.5M	1.99%	0.01%	+3.8%	Q4 2019
SMHMarket Vectors ETF Trust	$52.6M	1.73%	Not reported	-54.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$47.3M	1.56%	0.01%	+24.0%	Q4 2020
TSLATesla, Inc.	$44.8M	1.47%	0.00%	+39.5%	Q4 2020
JNJJohnson & Johnson	$42.9M	1.41%	0.01%	-7.2%	Q4 2019
WMTWalmart Inc.	$35.8M	1.18%	0.00%	-10.1%	Q4 2019
KLACKla Corp	$34.7M	1.14%	0.01%	-6.5%	Q2 2023
GEGeneral Electric Co	$33M	1.09%	0.01%	-5.4%	Q4 2021
COSTCostco Wholesale Corp	$32.1M	1.06%	0.01%	-12.5%	Q4 2019
BACBank of America Corp	$31.6M	1.04%	0.01%	Not reported	Q4 2019
VVisa Inc.	$29.5M	0.97%	0.00%	+18.6%	Q4 2019
NFLXNetflix Inc	$29.4M	0.97%	0.01%	+23.0%	Q2 2020
ABBVAbbVie Inc.	$29.1M	0.96%	0.01%	Not reported	Q1 2020
MAMastercard Inc	$27.7M	0.91%	0.00%	-7.7%	Q4 2019
PMPhilip Morris International Inc.	$27.6M	0.91%	0.01%	-13.9%	Q2 2020
GEVGE Vernova Inc.	$24.8M	0.82%	0.01%	-33.0%	Q2 2024
APHAmphenol Corp	$24.8M	0.82%	0.01%	-3.6%	Q3 2023
ANETArista Networks, Inc.	$24.1M	0.79%	0.01%	0.0%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$24.1M	0.79%	0.01%	-5.1%	Q4 2025
CATCaterpillar Inc	$24M	0.79%	0.00%	Not reported	Q4 2020
GLWCorning Inc	$23.8M	0.78%	0.01%	New	Q2 2026
WELLWelltower Inc.	$23M	0.76%	0.01%	-15.7%	Q1 2024
MSMorgan Stanley	$22.2M	0.73%	0.01%	Not reported	Q2 2020
GSGoldman Sachs Group Inc	$22.2M	0.73%	0.01%	Not reported	Q1 2021
LINLinde PLC	$21.8M	0.72%	0.01%	-15.8%	Q4 2019
ETNEaton Corp plc	$21.2M	0.70%	0.01%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$20.9M	0.69%	0.01%	-32.4%	Q4 2019
HDHome Depot, Inc.	$20.4M	0.67%	0.01%	-23.6%	Q4 2019
STXSeagate Technology Holdings plc	$19.9M	0.66%	0.01%	Not reported	Q1 2026
ISRGIntuitive Surgical Inc	$19.2M	0.63%	0.01%	+18.6%	Q1 2023
MNSTMonster Beverage Corp	$19M	0.63%	0.02%	-23.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$19M	0.62%	Not reported	+40.6%	Q4 2019
SPGIS&P Global Inc.	$17.9M	0.59%	0.01%	Not reported	Q4 2019
HLTHilton Worldwide Holdings Inc.	$17.6M	0.58%	0.02%	-11.1%	Q4 2019
ORLYO Reilly Automotive Inc	$17.4M	0.57%	0.02%	-6.2%	Q4 2019
PGRProgressive Corp	$17.4M	0.57%	0.01%	-25.0%	Q4 2019
AXONAxon Enterprise, Inc.	$17.2M	0.57%	0.04%	+64.1%	Q4 2025
RTXRTX Corp	$17.2M	0.57%	0.01%	Not reported	Q3 2022
AXPAmerican Express Co	$17M	0.56%	0.01%	-25.0%	Q4 2019
ECLEcolab Inc.	$16.7M	0.55%	0.02%	Not reported	Q4 2019
DLRDigital Realty Trust, Inc.	$16.7M	0.55%	0.03%	-10.8%	Q2 2020

Q1 2026Reported May 8, 202695 positions
AAPLApple Inc.	$198M	7.27%	0.01%	Not reported	Q4 2019
NVDANvidia Corp	$188M	6.93%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$157M	5.79%	Not reported	-11.6%	Q4 2019
MSFTMicrosoft Corp	$132M	4.84%	0.00%	+7.2%	Q4 2019
AMZNAmazon Com Inc	$107M	3.93%	0.00%	-4.3%	Q4 2019
AVGOBroadcom Inc.	$71.5M	2.63%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$68.1M	2.50%	Not reported	+27.8%	Q4 2025
METAMeta Platforms, Inc.	$63.3M	2.33%	Not reported	+21.7%	Q2 2020
LLYELI LILLY & Co	$54.3M	2.00%	0.01%	+10.4%	Q4 2019
JPMJPMorgan Chase & Co	$52.4M	1.93%	0.01%	+3.4%	Q4 2019
JNJJohnson & Johnson	$44.4M	1.63%	0.01%	+75.0%	Q4 2019
WMTWalmart Inc.	$43.7M	1.61%	0.00%	+1.5%	Q4 2019
COSTCostco Wholesale Corp	$39.1M	1.44%	0.01%	+19.9%	Q4 2019
NFLXNetflix Inc	$32.2M	1.18%	0.01%	+29.1%	Q2 2020
PGPROCTER & GAMBLE Co	$30.4M	1.12%	0.01%	+37.3%	Q4 2019
PMPhilip Morris International Inc.	$29.2M	1.08%	0.01%	+54.5%	Q2 2020
MAMastercard Inc	$29.2M	1.07%	0.00%	0.0%	Q4 2019
TSLATesla, Inc.	$28.4M	1.04%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$27.5M	1.01%	0.01%	+100.0%	Q2 2024
GEGeneral Electric Co	$26.5M	0.97%	0.01%	+78.2%	Q4 2021
HDHome Depot, Inc.	$24.8M	0.91%	0.01%	-0.7%	Q4 2019
LINLinde PLC	$24.7M	0.91%	0.01%	+25.7%	Q4 2019
WELLWelltower Inc.	$23.7M	0.87%	0.02%	Not reported	Q1 2024
CMECme Group Inc.	$23.2M	0.85%	0.02%	Not reported	Q4 2019
VVisa Inc.	$21.9M	0.81%	0.00%	-26.2%	Q4 2019
PGRProgressive Corp	$21M	0.77%	0.02%	+49.0%	Q4 2019
MUMicron Technology Inc	$21M	0.77%	0.01%	+13.7%	Q4 2020
UNPUnion Pacific Corp	$20.9M	0.77%	0.01%	+20.1%	Q4 2019
AXPAmerican Express Co	$20.3M	0.75%	0.01%	+85.3%	Q4 2019
TMUST-Mobile US, Inc.	$19.3M	0.71%	0.01%	+211.7%	Q2 2022
DEDeere & Co	$19.1M	0.70%	0.01%	-8.7%	Q4 2019
MCKMckesson Corp	$18.8M	0.69%	0.02%	-5.7%	Q2 2020
DLRDigital Realty Trust, Inc.	$18.8M	0.69%	0.03%	+25.2%	Q2 2020
ISRGIntuitive Surgical Inc	$18.7M	0.69%	0.01%	+51.5%	Q1 2023
MNSTMonster Beverage Corp	$18.7M	0.69%	0.03%	+36.6%	Q2 2020
SPGIS&P Global Inc.	$18.6M	0.69%	0.01%	+15.7%	Q4 2019
ORLYO Reilly Automotive Inc	$18.6M	0.69%	0.02%	+147.4%	Q4 2019
APHAmphenol Corp	$18.4M	0.68%	0.01%	Not reported	Q3 2023
HLTHilton Worldwide Holdings Inc.	$18.2M	0.67%	0.03%	+17.3%	Q4 2019
KLACKla Corp	$18.1M	0.67%	0.01%	Not reported	Q2 2023
ETNEaton Corp plc	$17.8M	0.65%	0.01%	+21.7%	Q4 2020
ANETArista Networks, Inc.	$17.4M	0.64%	0.01%	-9.4%	Q3 2023
PLDPrologis, Inc.	$17.3M	0.64%	0.01%	-7.0%	Q2 2020
WCNWaste Connections, Inc.	$17.2M	0.63%	0.04%	+569.5%	Q4 2025
LHLabcorp Holdings Inc.	$17.1M	0.63%	0.08%	+123.2%	Q4 2025
ECLEcolab Inc.	$15.9M	0.59%	0.02%	+223.8%	Q4 2019
BKNGBooking Holdings Inc.	$15.2M	0.56%	0.01%	Not reported	Q4 2019
BSXBoston Scientific Corp	$15M	0.55%	0.02%	+132.1%	Q4 2019
AJGArthur J. Gallagher & Co.	$15M	0.55%	0.03%	+210.1%	Q1 2023
DASHDoorDash, Inc.	$14.9M	0.55%	Not reported	+11.5%	Q4 2025

Q4 2025Reported Feb 13, 2026152 positions
AAPLApple Inc.	$212M	7.05%	0.01%	Not reported	Q4 2019
NVDANvidia Corp	$201M	6.71%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$195M	6.48%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$161M	5.34%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$124M	4.12%	0.01%	Not reported	Q4 2019
AVGOBroadcom Inc.	$79.9M	2.66%	0.00%	+35.6%	Q4 2019
METAMeta Platforms, Inc.	$60M	2.00%	Not reported	+0.7%	Q2 2020
LLYELI LILLY & Co	$57.5M	1.91%	0.01%	+0.2%	Q4 2019
JPMJPMorgan Chase & Co	$55.5M	1.85%	0.01%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$50M	1.67%	Not reported	New	Q4 2025
WMTWalmart Inc.	$38.6M	1.28%	0.00%	+7.3%	Q4 2019
VVisa Inc.	$34.5M	1.15%	0.01%	+5.1%	Q4 2019
TSLATesla, Inc.	$34.3M	1.14%	0.00%	-46.9%	Q4 2020
MAMastercard Inc	$33.3M	1.11%	0.00%	+18.8%	Q4 2019
TMOThermo Fisher Scientific Inc.	$33.1M	1.10%	0.02%	Not reported	Q4 2019
CSQCalamos Strategic Total Return Fund	$32.9M	1.10%	Not reported	-22.5%	Q4 2023
COSTCostco Wholesale Corp	$28.2M	0.94%	0.01%	+10.1%	Q4 2019
HDHome Depot, Inc.	$26.2M	0.87%	0.01%	Not reported	Q4 2019
ORCLOracle Corp	$25.9M	0.86%	0.00%	Not reported	Q2 2020
FICOFair Isaac Corp	$24.7M	0.82%	0.06%	New	Q4 2025
NFLXNetflix Inc	$24.3M	0.81%	0.01%	Not reported	Q2 2020
CCitigroup Inc	$23.4M	0.78%	0.01%	-5.9%	Q4 2019
PGPROCTER & GAMBLE Co	$22M	0.73%	0.01%	Not reported	Q4 2019
JNJJohnson & Johnson	$21.5M	0.72%	0.00%	+206.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$21M	0.70%	Not reported	-53.0%	Q4 2019
ANETArista Networks, Inc.	$20.5M	0.68%	0.01%	+877.9%	Q3 2023
DASHDoorDash, Inc.	$20.1M	0.67%	Not reported	New	Q4 2025
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$19.9M	0.66%	Not reported	-28.1%	Q2 2023
SPGIS&P Global Inc.	$19.8M	0.66%	0.01%	+48.1%	Q4 2019
BKNGBooking Holdings Inc.	$19.3M	0.64%	0.01%	Not reported	Q4 2019
LOWLowes Companies Inc	$19.2M	0.64%	0.01%	Not reported	Q4 2019
MCKMckesson Corp	$18.9M	0.63%	0.02%	+142.9%	Q2 2020
NOWServiceNow, Inc.	$18.5M	0.62%	0.01%	+1626.0%	Q2 2023
TDGTransDigm Group INC	$18.4M	0.61%	0.02%	+200.5%	Q1 2020
PMPhilip Morris International Inc.	$18.4M	0.61%	0.01%	+73.8%	Q2 2020
WFCWells Fargo & Company	$18.3M	0.61%	0.01%	-6.3%	Q1 2020
PLDPrologis, Inc.	$17.9M	0.60%	0.02%	+973.3%	Q2 2020
RTXRTX Corp	$17.7M	0.59%	0.01%	-7.5%	Q3 2022
CRMSalesforce, Inc.	$17.3M	0.58%	0.01%	Not reported	Q4 2020
DEDeere & Co	$17.3M	0.58%	0.01%	Not reported	Q4 2019
LINLinde PLC	$16.9M	0.56%	0.01%	+63.8%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$16.7M	0.56%	0.01%	New	Q4 2025
UNPUnion Pacific Corp	$16.6M	0.55%	0.01%	+84.9%	Q4 2019
PGRProgressive Corp	$16.2M	0.54%	0.01%	+199.0%	Q4 2019
GEGeneral Electric Co	$16.1M	0.54%	0.01%	Not reported	Q4 2021
MUMicron Technology Inc	$15.6M	0.52%	0.00%	+149.2%	Q4 2020
INTUIntuit Inc.	$15.4M	0.51%	0.01%	+119.6%	Q4 2019
ISRGIntuitive Surgical Inc	$15.2M	0.51%	0.01%	+43.3%	Q1 2023
KKRKKR & Co. Inc.	$15.1M	0.50%	0.01%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15M	0.50%	0.00%	New	Q4 2025

Q3 2025Reported Nov 7, 2025228 positions
NVDANvidia Corp	$202M	6.65%	0.00%	Not reported	Q1 2020
AAPLApple Inc.	$198M	6.54%	0.01%	Not reported	Q4 2019
MSFTMicrosoft Corp	$172M	5.67%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$151M	4.98%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$118M	3.88%	0.01%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$66.3M	2.19%	Not reported	Not reported	Q2 2020
TSLATesla, Inc.	$63.9M	2.11%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$56.2M	1.85%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$54.3M	1.79%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$44.6M	1.47%	Not reported	Not reported	Q4 2019
CSQCalamos Strategic Total Return Fund	$42.7M	1.41%	Not reported	+53.7%	Q4 2023
XOMExxonMobil Holdings Corp	$41.4M	1.36%	0.01%	Not reported	Q4 2019
LLYELI LILLY & Co	$40.7M	1.34%	0.01%	-2.0%	Q4 2019
ORCLOracle Corp	$37.4M	1.23%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$34.2M	1.13%	0.01%	Not reported	Q4 2019
WMTWalmart Inc.	$33.3M	1.10%	0.00%	Not reported	Q4 2019
VVisa Inc.	$31.9M	1.05%	0.01%	Not reported	Q4 2019
NFLXNetflix Inc	$31.1M	1.02%	0.01%	Not reported	Q2 2020
HDHome Depot, Inc.	$30.8M	1.02%	0.01%	Not reported	Q4 2019
UTGReaves Utility Income Fund	$30.4M	1.00%	Not reported	+4.9%	Q1 2025
ABBVAbbVie Inc.	$29.2M	0.96%	0.01%	-1.7%	Q1 2020
MAMastercard Inc	$27.9M	0.92%	0.00%	Not reported	Q4 2019
TMOThermo Fisher Scientific Inc.	$27.7M	0.91%	0.02%	-1.0%	Q4 2019
COSTCostco Wholesale Corp	$27.5M	0.91%	0.01%	Not reported	Q4 2019
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$25.3M	0.83%	Not reported	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$23.5M	0.78%	0.01%	Not reported	Q4 2019
NEENextera Energy Inc	$23M	0.76%	0.01%	Not reported	Q4 2019
MCDMcdonalds Corp	$23M	0.76%	0.01%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$22.7M	0.75%	0.01%	-1.9%	Q4 2019
BLKBlackRock, Inc.	$22.6M	0.75%	0.01%	Not reported	Q1 2020
CATCaterpillar Inc	$21.9M	0.72%	0.01%	Not reported	Q4 2020
CCitigroup Inc	$21.6M	0.71%	0.01%	Not reported	Q4 2019
DHRDanaher Corp	$21.3M	0.70%	0.02%	-2.0%	Q1 2022
LOWLowes Companies Inc	$20M	0.66%	0.01%	Not reported	Q4 2019
BKNGBooking Holdings Inc.	$19.4M	0.64%	0.01%	Not reported	Q4 2019
KOCoca Cola Co	$19.4M	0.64%	0.01%	Not reported	Q4 2019
CVXChevron Corp	$19.1M	0.63%	0.01%	+5.1%	Q4 2019
GSGoldman Sachs Group Inc	$18.3M	0.60%	0.01%	Not reported	Q1 2021
AMATApplied Materials Inc	$17.5M	0.58%	0.01%	Not reported	Q4 2020
WFCWells Fargo & Company	$17.5M	0.58%	0.01%	Not reported	Q1 2020
RTXRTX Corp	$17.5M	0.58%	0.01%	Not reported	Q3 2022
AMDAdvanced Micro Devices Inc	$17.1M	0.56%	0.01%	Not reported	Q4 2020
KMIKinder Morgan, Inc.	$17M	0.56%	0.03%	Not reported	Q4 2019
DEDeere & Co	$17M	0.56%	0.01%	Not reported	Q4 2019
GEGeneral Electric Co	$15.8M	0.52%	0.01%	Not reported	Q4 2021
DISWalt Disney Co	$15.7M	0.52%	0.01%	Not reported	Q4 2019
CRMSalesforce, Inc.	$15.5M	0.51%	0.01%	Not reported	Q4 2020
ETNEaton Corp plc	$15.3M	0.50%	0.01%	Not reported	Q4 2020
MSMorgan Stanley	$15.1M	0.50%	0.01%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$14.1M	0.47%	0.01%	-1.4%	Q1 2020

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