Cornerstone Advisors, LLC 13F Holdings · Q2 2026
Cornerstone Advisors, LLC reported 112 securities worth $3.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.79%), AAPL (6.88%), GOOG (6.38%). Among its top 25 positions this quarter: 2 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $236.5M | 7.79% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $208.8M | 6.88% | 721,725 | Trimmed |
| 3 | GOOG | ALPHABET INC | $193.8M | 6.38% | 548,422 | Hold |
| 4 | MSFT | MICROSOFT CORP | $132.7M | 4.37% | 355,668 | Hold |
| 5 | AMZN | AMAZON COM INC | $122.2M | 4.02% | 512,629 | Hold |
| 6 | AVGO | BROADCOM INC | $92.5M | 3.05% | 244,929 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $90.4M | 2.98% | 1.7M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $70.5M | 2.32% | 61,045 | Trimmed |
| 9 | META | META PLATFORMS INC | $62.3M | 2.05% | 110,643 | Hold |
| 10 | LLY | ELI LILLY & CO | $60.7M | 2.00% | 50,632 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $60.5M | 1.99% | 184,785 | Added |
| 12 | XLU | SELECT SECTOR SPDR TR | $60.6M | 1.99% | 1.3M | Hold |
| 13 | SMH | VANECK ETF TRUST | $52.6M | 1.73% | 80,177 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $47.3M | 1.56% | 81,465 | Added |
| 15 | TSLA | TESLA INC | $44.8M | 1.47% | 106,428 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $42.9M | 1.41% | 168,786 | Trimmed |
| 17 | WMT | WALMART INC | $35.8M | 1.18% | 315,835 | Trimmed |
| 18 | KLAC | KLA CORP | $34.7M | 1.14% | 115,110 | Added |
| 19 | GE | GE AEROSPACE | $33.0M | 1.09% | 88,298 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $32.1M | 1.06% | 34,287 | Trimmed |
| 21 | BAC | BANK OF AMER CORP | $31.6M | 1.04% | 554,996 | New |
| 22 | NFLX | NETFLIX INC. | $29.4M | 0.97% | 411,281 | Added |
| 23 | V | VISA INC | $29.5M | 0.97% | 86,015 | Added |
| 24 | ABBV | ABBVIE INC | $29.1M | 0.96% | 115,825 | New |
| 25 | MA | MASTERCARD INCORPORATED | $27.7M | 0.91% | 53,857 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR