Cornerstone Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Cornerstone Advisors, LLC reported 99 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Alphabet Class C (GOOG, 5.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 71, added to 57 and reduced 17. The biggest buy was SS Energy Select Sector (XLE, shares +24%) and the biggest sale an exit from Calamos Strat TTL RTRN FND (CSQ).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001775446
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001398344-26-008799 ↗ filed May 8, 2026
Holdings Value
Holdings 99 stocks · $2.7B
| AAPL Apple Inc. | 7.27% | 778,700 | $197.6M | No change |
| NVDA Nvidia Corp. | 6.93% | 1,080,300 | $188.4M | No change |
| GOOG Alphabet Inc. Class C | 5.79% | 548,422 | $157.3M | Reduce -11.6% |
| MSFT Microsoft Corp. | 4.84% | 355,668 | $131.7M | Add +7.2% |
| XLE SS Energy Select Sector | 4.00% | 1,776,143 | $108.8M | Add +24.2% |
| AMZN Amazon.com Inc. | 3.93% | 512,629 | $106.8M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.63% | 230,854 | $71.5M | No change |
| SMH Vaneck Semiconductor ETF | 2.50% | 177,495 | $68.1M | Add +27.8% |
| META Meta Platforms Inc. Class A | 2.33% | 110,643 | $63.3M | Add +21.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 1,335,910 | $61.3M | Add +20.9% |
| LLY Eli Lilly & Co. | 2.00% | 59,050 | $54.3M | Add +10.4% |
| KBWB Invesco KBW Bank ETF | 1.94% | 665,269 | $52.6M | Add +84.5% |
| JPM JPMorgan Chase & Co. | 1.93% | 177,996 | $52.4M | Add +3.4% |
| JNJ Johnson & Johnson | 1.63% | 181,797 | $44.4M | Add +75.0% |
| WMT Walmart Inc. | 1.61% | 351,466 | $43.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.44% | 39,204 | $39.1M | Add +19.9% |
| NFLX Netflix Inc. | 1.18% | 334,475 | $32.2M | Add +29.1% |
| PG The Procter & Gamble Co. | 1.12% | 210,278 | $30.4M | Add +37.3% |
| PM Philip Morris International | 1.08% | 176,843 | $29.2M | Add +54.5% |
| MA Mastercard Inc. Class A | 1.07% | 58,373 | $29.2M | Add +0.0% |
| TSLA Tesla Inc. | 1.04% | 76,300 | $28.4M | No change |
| GEV GE Vernova Inc. | 1.01% | 31,533 | $27.5M | Add +100.0% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 93,368 | $26.5M | Add +78.2% |
| IBB iShares Biotechnology ETF | 0.92% | 148,027 | $25.0M | Add +66.3% |
| HD Home Depot Inc. | 0.91% | 75,548 | $24.8M | Reduce -0.7% |
| LIN Linde PLC | 0.91% | 49,806 | $24.7M | Add +25.7% |
| WELL Welltower Inc. | 0.87% | 120,083 | $23.7M | New |
| CME Cme Group Inc. | 0.85% | 78,438 | $23.2M | New |
| V Visa Inc. Class A | 0.81% | 72,534 | $21.9M | Reduce -26.2% |
| PGR Progressive Corp. | 0.77% | 106,066 | $21.0M | Add +49.0% |
| MU Micron Technology Inc. | 0.77% | 62,034 | $21.0M | Add +13.7% |
| UNP Union Pacific Corp. | 0.77% | 86,115 | $20.9M | Add +20.1% |
| AXP American Express Co. | 0.75% | 67,094 | $20.3M | Add +85.3% |
| TMUS T-Mobile US Inc. | 0.71% | 91,942 | $19.3M | Add +211.7% |
| DE Deere & Co. | 0.70% | 33,886 | $19.1M | Reduce -8.7% |
| MCK McKesson Corp. | 0.69% | 21,751 | $18.8M | Reduce -5.7% |
| DLR Digital Realty Trust Inc. | 0.69% | 104,203 | $18.8M | Add +25.2% |
| ISRG Intuitive Surgical Inc. | 0.69% | 40,613 | $18.7M | Add +51.5% |
| MNST Monster Beverage Corp. | 0.69% | 257,615 | $18.7M | Add +36.6% |
| SPGI S&P Global Inc. | 0.69% | 43,830 | $18.6M | Add +15.7% |
| ORLY O'reilly Automotive Inc. | 0.69% | 201,861 | $18.6M | Add +147.4% |
| APH Amphenol Corp. Class A | 0.68% | 145,885 | $18.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 59,924 | $18.2M | Add +17.3% |
| KLAC KLA Corp. | 0.67% | 12,314 | $18.1M | No change |
| ETN Eaton Corp. PLC | 0.65% | 49,659 | $17.8M | Add +21.7% |
| ANET Arista Networks Inc. | 0.64% | 141,739 | $17.4M | Reduce -9.4% |
| PLD Prologis Inc. | 0.64% | 130,777 | $17.3M | Reduce -7.0% |
| WCN Waste Connections Inc. | 0.63% | 105,970 | $17.2M | Add +569.5% |
| LH Labcorp Holdings Inc. | 0.63% | 64,071 | $17.1M | Add +123.2% |
| ECL Ecolab Inc. | 0.59% | 59,933 | $15.9M | Add +223.8% |
| BKNG Booking Holdings Inc. | 0.56% | 3,600 | $15.2M | No change |
| BSX Boston Scientific Corp. | 0.55% | 239,655 | $15.0M | Add +132.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 69,034 | $15.0M | Add +210.1% |
| DASH DoorDash Inc. Class A | 0.55% | 98,970 | $14.9M | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 43,760 | $14.8M | Reduce -11.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 91,081 | $14.4M | Add +44.7% |
| INTU Intuit Inc. | 0.52% | 32,780 | $14.2M | Add +40.9% |
| ORCL Oracle Corp. | 0.51% | 93,903 | $13.8M | Reduce -29.4% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 27,984 | $13.8M | Reduce -51.0% |
| IBKR Interactive Brokers Gro Class A | 0.50% | 202,024 | $13.5M | No change |
| NOW ServiceNow Inc. | 0.49% | 128,679 | $13.5M | Add +6.5% |
| AMD Advanced Micro Devices | 0.49% | 65,712 | $13.4M | Add +418.2% |
| SHW The Sherwin-Williams Co. | 0.49% | 41,478 | $13.3M | Add +366.0% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 11,907 | $13.0M | Reduce -19.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 33,222 | $13.0M | Reduce -6.6% |
| RACE Ferrari NV | 0.48% | 38,226 | $12.9M | Add +423.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 26,950 | $12.9M | Reduce -35.4% |
| IDXX Idexx Laboratories Inc. | 0.47% | 22,787 | $12.8M | Add +60.8% |
| DG Dollar General Corp. | 0.45% | 102,309 | $12.1M | New |
| VMC Vulcan Materials Co. | 0.45% | 44,566 | $12.1M | Add +50.3% |
| ROL Rollins Inc. | 0.45% | 226,610 | $12.1M | No change |
| MELI MercadoLibre Inc. | 0.44% | 6,990 | $12.1M | Add +446.1% |
| ELV Elevance Health Inc. | 0.44% | 41,093 | $12.0M | Add +54.5% |
| TKO Tko Group Holdings Inc. | 0.44% | 59,607 | $12.0M | Add +24.9% |
| CDNS Cadence Design SYS Inc. | 0.44% | 43,146 | $12.0M | Add +7.9% |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 169,139 | $11.7M | Add +117.0% |
| TDG Transdigm Group Inc. | 0.41% | 9,657 | $11.2M | Reduce -30.1% |
| EMR Emerson Electric Co. | 0.41% | 84,600 | $11.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.41% | 72,626 | $11.1M | Add +24.0% |
| KKR KKR & Co. Inc. | 0.40% | 118,535 | $11.0M | No change |
| TW Tradeweb Markets Inc. Class A | 0.40% | 92,395 | $10.9M | Add +145.0% |
| FICO Fair Isaac Corp. | 0.39% | 9,811 | $10.5M | Reduce -32.8% |
| ODFL Old Dominion Freight Line | 0.38% | 53,062 | $10.4M | No change |
| AME Ametek Inc. | 0.37% | 47,116 | $10.1M | New |
| SPOT Spotify Technology SA | 0.34% | 19,323 | $9.4M | Add +121.4% |
| WAB Wabtec Corp. | 0.34% | 36,535 | $9.1M | New |
| TYL Tyler Technologies Inc. | 0.32% | 25,604 | $8.8M | Add +54.8% |
| CTAS Cintas Corp. | 0.31% | 49,975 | $8.5M | New |
| STX Seagate Technology Holdings | 0.30% | 20,622 | $8.1M | New |
| SHOP Shopify Inc. Class A | 0.29% | 67,520 | $8.0M | Add +113.8% |
| AXON Axon Enterprise Inc. | 0.29% | 18,682 | $7.9M | No change |
| VEEV Veeva Systems Inc. Class A | 0.29% | 44,355 | $7.8M | Add +3.8% |
| APP AppLovin Corp. Class A | 0.27% | 18,618 | $7.4M | Add +59.2% |
| RGEN Repligen Corp. | 0.25% | 56,690 | $6.7M | No change |
| HQY Healthequity Inc. | 0.22% | 72,024 | $6.0M | New |
| GWRE Guidewire Software Inc. | 0.21% | 38,028 | $5.7M | New |
| RBA RB Global Inc. | 0.20% | 56,562 | $5.4M | New |
| URI United Rentals Inc. | 0.17% | 6,262 | $4.6M | Reduce -34.3% |
| CVNA Carvana Co. | 0.15% | 12,955 | $4.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −1.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 5.79% | −0.69 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.66 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.64 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.61 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.0% | 0.51% | −0.60 |
| RTX RTX Corp. | Sold out | 0.00% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.58 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.50 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.47 |
| FICO Fair Isaac Corp. | Reduce -32.8% | 0.39% | −0.44 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.44 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.43 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.41 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.40 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.39 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.38 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.38 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.37 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.36 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.36 |
| ORCL Oracle Corp. | Reduce -29.4% | 0.51% | −0.36 |
| V Visa Inc. Class A | Reduce -26.2% | 0.81% | −0.34 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.31 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.30 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.30 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.28 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.28 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.25 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.25 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.4% | 0.48% | −0.22 |
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| TDG Transdigm Group Inc. | Reduce -30.1% | 0.41% | −0.20 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.93% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +24.2% | 4.00% | +1.87 |
| KBWB Invesco KBW Bank ETF | Add +84.5% | 1.94% | +0.92 |
| JNJ Johnson & Johnson | Add +75.0% | 1.63% | +0.92 |
| WELL Welltower Inc. | New | 0.87% | +0.87 |
| CME Cme Group Inc. | New | 0.85% | +0.85 |
| SMH Vaneck Semiconductor ETF | Add +27.8% | 2.50% | +0.84 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.9% | 2.26% | +0.68 |
| APH Amphenol Corp. Class A | New | 0.68% | +0.68 |
| GEV GE Vernova Inc. | Add +100.0% | 1.01% | +0.67 |
| WCN Waste Connections Inc. | Add +569.5% | 0.63% | +0.54 |
| TMUS T-Mobile US Inc. | Add +211.7% | 0.71% | +0.51 |
| COST Costco Wholesale Corp. | Add +19.9% | 1.44% | +0.50 |
| PM Philip Morris International | Add +54.5% | 1.08% | +0.46 |
| DG Dollar General Corp. | New | 0.45% | +0.45 |
| ORLY O'reilly Automotive Inc. | Add +147.4% | 0.69% | +0.44 |
| GE General Electric | Add +78.2% | 0.97% | +0.44 |
| ECL Ecolab Inc. | Add +223.8% | 0.59% | +0.42 |
| IBB iShares Biotechnology ETF | Add +66.3% | 0.92% | +0.42 |
| AMD Advanced Micro Devices | Add +418.2% | 0.49% | +0.40 |
| SHW The Sherwin-Williams Co. | Add +366.0% | 0.49% | +0.39 |
| LH Labcorp Holdings Inc. | Add +123.2% | 0.63% | +0.39 |
| PG The Procter & Gamble Co. | Add +37.3% | 1.12% | +0.39 |
| RACE Ferrari NV | Add +423.3% | 0.48% | +0.39 |
| NFLX Netflix Inc. | Add +29.1% | 1.18% | +0.37 |
| AME Ametek Inc. | New | 0.37% | +0.37 |
| MELI MercadoLibre Inc. | Add +446.1% | 0.44% | +0.36 |
| AJG Arthur J Gallagher & Co. | Add +210.1% | 0.55% | +0.36 |
| LIN Linde PLC | Add +25.7% | 0.91% | +0.35 |
| WAB Wabtec Corp. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +21.7% | 2.33% | +0.33 |
| WMT Walmart Inc. | Add +1.5% | 1.61% | +0.32 |
| CTAS Cintas Corp. | New | 0.31% | +0.31 |
| AXP American Express Co. | Add +85.3% | 0.75% | +0.30 |
| STX Seagate Technology Holdings | New | 0.30% | +0.30 |
| TW Tradeweb Markets Inc. Class A | Add +145.0% | 0.40% | +0.26 |
| DLR Digital Realty Trust Inc. | Add +25.2% | 0.69% | +0.26 |
| MU Micron Technology Inc. | Add +13.7% | 0.77% | +0.25 |
| PGR Progressive Corp. | Add +49.0% | 0.77% | +0.23 |
| BSX Boston Scientific Corp. | Add +132.1% | 0.55% | +0.23 |
| HQY Healthequity Inc. | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | Add +21.7% | 0.65% | +0.22 |
| UNP Union Pacific Corp. | Add +20.1% | 0.77% | +0.22 |
| GWRE Guidewire Software Inc. | New | 0.21% | +0.21 |
| MNST Monster Beverage Corp. | Add +36.6% | 0.69% | +0.21 |
| RBA RB Global Inc. | New | 0.20% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +51.5% | 0.69% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | Add +17.3% | 0.67% | +0.18 |
| SPOT Spotify Technology SA | Add +121.4% | 0.34% | +0.18 |
| VMC Vulcan Materials Co. | Add +50.3% | 0.45% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +60.8% | 0.47% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $3.0B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 99 | $2.7B | AAPL, NVDA, GOOG, MSFT, XLE |
| Q4 2025 | 158 | $3.0B | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q3 2025 | 234 | $3.0B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q2 2025 | 275 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2025 | 267 | $2.3B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 270 | $2.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 284 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 304 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q1 2024 | 314 | $2.4B | MSFT, AAPL, NVDA, GOOG, AMZN |