Cornerstone Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Cornerstone Advisors, LLC reported 112 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class C (GOOG, 6.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 14 and reduced 51. The biggest buy was Advanced Micro Devices (AMD, shares +24%) and the biggest sale an exit from Invesco KBW Bank ETF (KBWB).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001775446
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001398344-26-013809 ↗ filed Aug 7, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 112 stocks · $3.0B
NVDA Nvidia Corp. 7.79% 1,181,889 $236.5M Add +9.4%
AAPL Apple Inc. 6.88% 721,725 $208.8M Reduce -7.3%
GOOG Alphabet Inc. Class C 6.38% 548,422 $193.8M No change
MSFT Microsoft Corp. 4.37% 355,668 $132.7M No change
AMZN Amazon.com Inc. 4.02% 512,629 $122.2M No change
AVGO Broadcom Inc. 3.05% 244,929 $92.5M Add +6.1%
XLE SS Energy Select Sector 2.98% 1,702,048 $90.4M Reduce -4.2%
MU Micron Technology Inc. 2.32% 61,045 $70.5M Reduce -1.6%
META Meta Platforms Inc. Class A 2.05% 110,643 $62.3M No change
LLY Eli Lilly & Co. 2.00% 50,632 $60.7M Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.99% 1,335,910 $60.6M No change
JPM JPMorgan Chase & Co. 1.99% 184,785 $60.5M Add +3.8%
SMH Vaneck Semiconductor ETF 1.73% 80,177 $52.6M Reduce -54.8%
AMD Advanced Micro Devices 1.56% 81,465 $47.3M Add +24.0%
TSLA Tesla Inc. 1.47% 106,428 $44.8M Add +39.5%
JNJ Johnson & Johnson 1.41% 168,786 $42.9M Reduce -7.2%
WMT Walmart Inc. 1.18% 315,835 $35.8M Reduce -10.1%
KLAC KLA Corp. 1.14% 115,110 $34.7M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 1.09% 88,298 $33.0M Reduce -5.4%
COST Costco Wholesale Corp. 1.06% 34,287 $32.1M Reduce -12.5%
BAC Bank of America Corp. 1.04% 554,996 $31.6M New
V Visa Inc. Class A 0.97% 86,015 $29.5M Add +18.6%
NFLX Netflix Inc. 0.97% 411,281 $29.4M Add +23.0%
ABBV Abbvie Inc. 0.96% 115,825 $29.1M New
MA Mastercard Inc. Class A 0.91% 53,857 $27.7M Reduce -7.7%
PM Philip Morris International 0.91% 152,329 $27.6M Reduce -13.9%
GEV GE Vernova Inc. 0.82% 21,127 $24.8M Reduce -33.0%
APH Amphenol Corp. Class A 0.82% 140,611 $24.8M Reduce -3.6%
ANET Arista Networks Inc. 0.79% 141,685 $24.1M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 31,517 $24.1M Reduce -5.1%
CAT Caterpillar Inc. 0.79% 22,557 $24.0M New
GLW Corning Inc. 0.78% 93,096 $23.8M New
WELL Welltower Inc. 0.76% 101,285 $23.0M Reduce -15.7%
MS Morgan Stanley 0.73% 106,343 $22.2M New
GS Goldman Sachs Group Inc. 0.73% 21,969 $22.2M New
LIN Linde PLC 0.72% 41,925 $21.8M Reduce -15.8%
ETN Eaton Corp. PLC 0.70% 49,659 $21.2M No change
PG The Procter & Gamble Co. 0.69% 142,251 $20.9M Reduce -32.4%
HD Home Depot Inc. 0.67% 57,750 $20.4M Reduce -23.6%
STX Seagate Technology Holdings 0.66% 20,622 $19.9M No change
ISRG Intuitive Surgical Inc. 0.63% 48,185 $19.2M Add +18.6%
MNST Monster Beverage Corp. 0.63% 197,981 $19.0M Reduce -23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 37,892 $19.0M Add +40.6%
SPGI S&P Global Inc. 0.59% 43,830 $17.9M No change
HLT Hilton Worldwide Holdings Inc. 0.58% 53,256 $17.6M Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.57% 189,353 $17.4M Reduce -6.2%
PGR Progressive Corp. 0.57% 79,542 $17.4M Reduce -25.0%
AXON Axon Enterprise Inc. 0.57% 30,660 $17.2M Add +64.1%
RTX RTX Corp. 0.57% 90,538 $17.2M New
AXP American Express Co. 0.56% 50,301 $17.0M Reduce -25.0%
ECL Ecolab Inc. 0.55% 59,933 $16.7M No change
DLR Digital Realty Trust Inc. 0.55% 92,914 $16.7M Reduce -10.8%
MCK McKesson Corp. 0.54% 21,751 $16.4M No change
CDNS Cadence Design SYS Inc. 0.53% 43,146 $16.2M No change
UNP Union Pacific Corp. 0.53% 59,530 $16.2M Reduce -30.9%
DE Deere & Co. 0.53% 25,164 $16.0M Reduce -25.7%
HOOD Robinhood Markets Inc. Class A 0.52% 157,251 $15.8M Reduce -7.0%
AMAT Applied Materials Inc. 0.52% 21,733 $15.7M New
TMUS T-Mobile US Inc. 0.51% 91,942 $15.4M No change
IDXX Idexx Laboratories Inc. 0.49% 28,295 $14.9M Add +24.2%
DASH DoorDash Inc. Class A 0.49% 79,898 $14.7M Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 63,877 $14.7M Reduce -7.5%
CME Cme Group Inc. 0.48% 65,647 $14.5M Reduce -16.3%
IBKR Interactive Brokers Gro Class A 0.47% 165,520 $14.4M Reduce -18.1%
ORCL Oracle Corp. 0.45% 93,903 $13.8M No change
ELV Elevance Health Inc. 0.44% 34,721 $13.4M Reduce -15.5%
TDG Transdigm Group Inc. 0.42% 9,657 $12.9M No change
WCN Waste Connections Inc. 0.42% 76,663 $12.8M Reduce -27.7%
CSCO Cisco Systems Inc. 0.41% 105,095 $12.3M New
UNH Unitedhealth Group Inc. 0.41% 29,599 $12.3M New
VRTX Vertex Pharmaceuticals Inc. 0.41% 24,760 $12.3M New
ROL Rollins Inc. 0.40% 294,005 $12.3M Add +29.7%
SHOP Shopify Inc. Class A 0.40% 106,449 $12.2M Add +57.7%
EMR Emerson Electric Co. 0.40% 84,600 $12.1M No change
TKO Tko Group Holdings Inc. 0.40% 59,607 $12.0M No change
NOW ServiceNow Inc. 0.39% 120,740 $12.0M Reduce -6.2%
APP AppLovin Corp. Class A 0.39% 23,028 $11.9M Add +23.7%
ODFL Old Dominion Freight Line 0.38% 53,062 $11.5M No change
KKR KKR & Co. Inc. 0.36% 118,535 $10.9M No change
MPWR Monolithic Power Systems Inc. 0.36% 7,864 $10.9M Reduce -34.0%
MELI MercadoLibre Inc. 0.35% 6,331 $10.7M Reduce -9.4%
INTC Intel Corp. 0.35% 76,685 $10.7M New
DGX Quest Diagnostics Inc. 0.33% 47,208 $10.0M New
TSM Taiwan Semiconductor-SP ADR 0.32% 20,481 $9.8M Reduce -53.2%
FICO Fair Isaac Corp. 0.32% 8,124 $9.7M Reduce -17.2%
VMC Vulcan Materials Co. 0.31% 32,410 $9.6M Reduce -27.3%
TW Tradeweb Markets Inc. Class A 0.30% 92,395 $9.2M No change
RACE Ferrari NV 0.30% 24,655 $9.2M Reduce -35.5%
ADI Analog Devices Inc. 0.30% 22,840 $9.1M New
SNOW Snowflake Inc. 0.30% 35,536 $9.0M New
SPOT Spotify Technology SA 0.29% 19,323 $8.9M No change
ACGL Arch Capital Group Ltd. 0.29% 89,286 $8.7M New
PLD Prologis Inc. 0.28% 63,249 $8.6M Reduce -51.6%
CTAS Cintas Corp. 0.28% 49,975 $8.5M No change
AME Ametek Inc. 0.24% 29,707 $7.2M Reduce -37.0%
URI United Rentals Inc. 0.23% 6,262 $7.1M No change
VEEV Veeva Systems Inc. Class A 0.23% 38,638 $6.9M Reduce -12.9%
CIEN Ciena Corp. 0.23% 13,961 $6.8M New
CB Chubb Ltd. 0.22% 19,992 $6.8M New
WAB Wabtec Corp. 0.22% 24,833 $6.7M Reduce -32.0%

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
KBWB Invesco KBW Bank ETF Sold out 0.00% −1.94
XLE SS Energy Select Sector Reduce -4.2% 2.98% −1.03
IBB iShares Biotechnology ETF Sold out 0.00% −0.92
SMH Vaneck Semiconductor ETF Reduce -54.8% 1.73% −0.77
LH Labcorp Holdings Inc. Sold out 0.00% −0.63
BKNG Booking Holdings Inc. Sold out 0.00% −0.56
BSX Boston Scientific Corp. Sold out 0.00% −0.55
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.53
INTU Intuit Inc. Sold out 0.00% −0.52
PG The Procter & Gamble Co. Reduce -32.4% 0.69% −0.43
WMT Walmart Inc. Reduce -10.1% 1.18% −0.43
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.41
AAPL Apple Inc. Reduce -7.3% 6.88% −0.39
COST Costco Wholesale Corp. Reduce -12.5% 1.06% −0.38
CME Cme Group Inc. Reduce -16.3% 0.48% −0.37
PLD Prologis Inc. Reduce -51.6% 0.28% −0.35
SHW The Sherwin-Williams Co. Reduce -63.7% 0.17% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -53.9% 0.21% −0.29
DG Dollar General Corp. Reduce -53.1% 0.18% −0.27
RGEN Repligen Corp. Sold out 0.00% −0.25
HD Home Depot Inc. Reduce -23.6% 0.67% −0.24
UNP Union Pacific Corp. Reduce -30.9% 0.53% −0.24
JNJ Johnson & Johnson Reduce -7.2% 1.41% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -53.2% 0.32% −0.22
HQY Healthequity Inc. Sold out 0.00% −0.22
WCN Waste Connections Inc. Reduce -27.7% 0.42% −0.21
GWRE Guidewire Software Inc. Sold out 0.00% −0.21
PGR Progressive Corp. Reduce -25.0% 0.57% −0.20
GEV GE Vernova Inc. Reduce -33.0% 0.82% −0.20
LIN Linde PLC Reduce -15.8% 0.72% −0.19
AXP American Express Co. Reduce -25.0% 0.56% −0.19
DE Deere & Co. Reduce -25.7% 0.53% −0.18
RACE Ferrari NV Reduce -35.5% 0.30% −0.17
PM Philip Morris International Reduce -13.9% 0.91% −0.17
MA Mastercard Inc. Class A Reduce -7.7% 0.91% −0.16
DLR Digital Realty Trust Inc. Reduce -10.8% 0.55% −0.14
AME Ametek Inc. Reduce -37.0% 0.24% −0.13
VMC Vulcan Materials Co. Reduce -27.3% 0.31% −0.13
MPWR Monolithic Power Systems Inc. Reduce -34.0% 0.36% −0.12
WELL Welltower Inc. Reduce -15.7% 0.76% −0.12
WAB Wabtec Corp. Reduce -32.0% 0.22% −0.12
ORLY O'reilly Automotive Inc. Reduce -6.2% 0.57% −0.11
TYL Tyler Technologies Inc. Reduce -12.8% 0.22% −0.11
NOW ServiceNow Inc. Reduce -6.2% 0.39% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -11.1% 0.58% −0.09
MELI MercadoLibre Inc. Reduce -9.4% 0.35% −0.09
AJG Arthur J Gallagher & Co. Reduce -7.5% 0.48% −0.07
FICO Fair Isaac Corp. Reduce -17.2% 0.32% −0.07
DASH DoorDash Inc. Class A Reduce -19.3% 0.49% −0.06
VEEV Veeva Systems Inc. Class A Reduce -12.9% 0.23% −0.06

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +24.0% 1.56% +1.07
BAC Bank of America Corp. New 1.04% +1.04
ABBV Abbvie Inc. New 0.96% +0.96
NVDA Nvidia Corp. Add +9.4% 7.79% +0.86
CAT Caterpillar Inc. New 0.79% +0.79
GLW Corning Inc. New 0.78% +0.78
MS Morgan Stanley New 0.73% +0.73
GS Goldman Sachs Group Inc. New 0.73% +0.73
RTX RTX Corp. New 0.57% +0.57
AMAT Applied Materials Inc. New 0.52% +0.52
TSLA Tesla Inc. Add +39.5% 1.47% +0.43
AVGO Broadcom Inc. Add +6.1% 3.05% +0.42
CSCO Cisco Systems Inc. New 0.41% +0.41
UNH Unitedhealth Group Inc. New 0.41% +0.41
VRTX Vertex Pharmaceuticals Inc. New 0.41% +0.41
INTC Intel Corp. New 0.35% +0.35
DGX Quest Diagnostics Inc. New 0.33% +0.33
ADI Analog Devices Inc. New 0.30% +0.30
SNOW Snowflake Inc. New 0.30% +0.30
ACGL Arch Capital Group Ltd. New 0.29% +0.29
AXON Axon Enterprise Inc. Add +64.1% 0.57% +0.27
CIEN Ciena Corp. New 0.23% +0.23
CB Chubb Ltd. New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
NVR NVR Inc. New 0.21% +0.21
PWR Quanta Services Inc. New 0.20% +0.20
V Visa Inc. Class A Add +18.6% 0.97% +0.17
JBHT Hunt (jb) Transprt SVCS Inc. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +40.6% 0.62% +0.15
WM Waste Management Inc. New 0.14% +0.14
HWM Howmet Aerospace Inc. New 0.13% +0.13
APP AppLovin Corp. Class A Add +23.7% 0.39% +0.12
SHOP Shopify Inc. Class A Add +57.7% 0.40% +0.11
JPM JPMorgan Chase & Co. Add +3.8% 1.99% +0.07
IDXX Idexx Laboratories Inc. Add +24.2% 0.49% +0.02
ROL Rollins Inc. Add +29.7% 0.40% −0.04
ISRG Intuitive Surgical Inc. Add +18.6% 0.63% −0.06
NFLX Netflix Inc. Add +23.0% 0.97% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$3.0BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 99$2.7BAAPL, NVDA, GOOG, MSFT, XLE
Q4 2025 158$3.0BAAPL, NVDA, GOOG, MSFT, AMZN
Q3 2025 234$3.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 275$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025 267$2.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 270$2.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 284$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 304$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q1 2024 314$2.4BMSFT, AAPL, NVDA, GOOG, AMZN