Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $236M | 7.8% |
| Apple Inc.COM | COM | $209M | 6.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $194M | 6.4% |
| Microsoft Corp.COM | COM | $133M | 4.4% |
| Amazon Com Inc.COM | COM | $122M | 4.0% |
| Broadcom Inc.COM | COM | $92.5M | 3.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $90.4M | 3.0% |
| Micron Technology Inc.COM | COM | $70.5M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $62.3M | 2.1% |
| Eli Lilly & COCOM | COM | $60.7M | 2.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $60.6M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $60.5M | 2.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $52.6M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $47.3M | 1.6% |
| Tesla Inc.COM | COM | $44.8M | 1.5% |
| Johnson & JohnsonCOM | COM | $42.9M | 1.4% |
| Walmart Inc.COM | COM | $35.8M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $34.7M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $33M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $32.1M | 1.1% |
| Bank OF Amer Corp.COM | COM | $31.6M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $29.5M | 1.0% |
| Netflix Inc..COM | COM | $29.4M | 1.0% |
| Abbvie Inc.COM | COM | $29.1M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $27.7M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $27.6M | 0.9% |
| GE Vernova Inc.COM | COM | $24.8M | 0.8% |
| Amphenol Corp.CL A | CL A | $24.8M | 0.8% |
| Arista Networks Inc.COM SHS | COM SHS | $24.1M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $24.1M | 0.8% |
| Caterpillar Inc.COM | COM | $24M | 0.8% |
| Corning Inc.COM | COM | $23.8M | 0.8% |
| Welltower Inc.COM | COM | $23M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $22.2M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $22.2M | 0.7% |
| Linde PLCSHS | SHS | $21.8M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $21.2M | 0.7% |
| Procter & Gamble COCOM | COM | $20.9M | 0.7% |
| Home Depot Inc.COM | COM | $20.4M | 0.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $19.9M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $19.2M | 0.6% |
| Monster Beverage Corp. NewCOM | COM | $19M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $19M | 0.6% |
| S&P Global Inc.COM | COM | $17.9M | 0.6% |
| Hilton Worldwide Hldgs Inc.COM | COM | $17.6M | 0.6% |
| Oreilly Automotive Inc.COM | COM | $17.4M | 0.6% |
| Progressive Corp.COM | COM | $17.4M | 0.6% |
| Axon Enterprise Inc.COM | COM | $17.2M | 0.6% |
| Rtx CorporationCOM | COM | $17.2M | 0.6% |
| American Express COCOM | COM | $17M | 0.6% |
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 6.9%
- Class
- CAP STK CL C
- Share
- 6.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.0%
- Class
- ST STR ENERG ETF
- Share
- 3.0%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- ST STR UTIL ETF
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- SEMICONDUCTR ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM SHS
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ORD SHS
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1775446
- File number
- 028-19858
- Options
- 0 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $2.72B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 11
Common questions
What are Cornerstone Advisors’ 13F holdings worth?
$3.04 billion across 112 positions for the quarter ended 30 June 2026.
What is Cornerstone Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $236 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Advisors’ 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 61.3%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.