Cornerstone Advisors, LLC

CIK

1775446

Location

ASHEVILLE, NC

Portfolio Value

Mid $2,245,069,685

Diversification

Diversified

Filing Date

Global Rank

#921 / 8,232 ▼ 11

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.6 pts

Top 5

31.0%

+0.9 pts

Top 10

42.5%

+2.9 pts

HHI

289

Diversified+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$827,048,934	22
Consumer Cyclical	11.9%	$268,049,190	11
Financial Services	11.7%	$261,551,649	13
Healthcare	10.1%	$227,507,037	12
Industrials	9.2%	$207,222,162	15
Consumer Defensive	7.7%	$173,169,939	6
Communication Services	6.9%	$154,648,349	7
Basic Materials	2.9%	$66,066,291	4
Real Estate	2.7%	$59,806,134	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+136,419	239,655	$15,038,351
ORLY	O Reilly Automotive Inc	+120,261	201,861	$18,633,788
HOOD	Robinhood Markets, Inc.	+91,207	169,139	$11,721,332
WCN	Waste Connections, Inc.	+90,141	105,970	$17,213,766
JNJ	Johnson & Johnson	+77,905	181,797	$44,438,458
NFLX	Netflix Inc	+75,475	334,475	$32,159,771
MNST	Monster Beverage Corp	+69,045	257,615	$18,666,782
TMUS	T-Mobile US, Inc.	+62,442	91,942	$19,310,578
PM	Philip Morris International Inc.	+62,343	176,843	$29,239,221
PG	PROCTER & GAMBLE Co	+57,078	210,278	$30,372,554
TW	Tradeweb Markets Inc.	+54,680	92,395	$10,871,195
AMD	Advanced Micro Devices Inc	+53,032	65,712	$13,367,792
AJG	Arthur J. Gallagher & Co.	+46,770	69,034	$14,951,383
ECL	Ecolab Inc.	+41,422	59,933	$15,943,376
GE	General Electric Co	+40,968	93,368	$26,495,037
SHOP	Shopify Inc.	+35,940	67,520	$8,009,222
LH	Labcorp Holdings Inc.	+35,370	64,071	$17,094,783
PGR	Progressive Corp/Oh/	+34,898	106,066	$21,026,523
SHW	Sherwin Williams Co	+32,578	41,478	$13,295,772
RACE	Ferrari N.V.	+30,921	38,226	$12,937,589
AXP	American Express Co	+30,894	67,094	$20,294,593
JKHY	Jack Henry & Associates Inc	+28,123	91,081	$14,394,441
MSFT	Microsoft Corp	+23,768	355,668	$131,657,623
DLR	Digital Realty Trust, Inc.	+20,953	104,203	$18,778,422
META	Meta Platforms, Inc.	+19,743	110,643	$63,302,179
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−39,197	93,903	$13,814,070
TMO	Thermo Fisher Scientific Inc.	−29,116	27,984	$13,754,975
V	Visa Inc.	−25,766	72,534	$21,922,676
AMZN	Amazon Com Inc	−23,271	512,629	$106,765,241
BRK-B	Berkshire Hathaway Inc	−14,751	26,950	$12,914,440
ANET	Arista Networks, Inc.	−14,726	141,739	$17,402,714
PLD	Prologis, Inc.	−9,823	130,777	$17,286,103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,612	43,760	$14,788,692
FICO	Fair Isaac Corp	−4,789	9,811	$10,473,634
TDG	TransDigm Group INC	−4,165	9,657	$11,192,076
URI	United Rentals, Inc.	−3,268	6,262	$4,562,242
DE	Deere & Co	−3,214	33,886	$19,087,983
MPWR	Monolithic Power Systems Inc	−2,785	11,907	$13,018,518
CRWD	CrowdStrike Holdings, Inc.	−2,364	33,222	$12,970,201
MCK	Mckesson Corp	−1,325	21,751	$18,822,445
HD	Home Depot, Inc.	−552	75,548	$24,846,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	120,083	$23,741,609
CME	Cme Group Inc.	78,438	$23,166,663
APH	Amphenol Corp /De/	145,885	$18,432,569
DG	Dollar General Corp	102,309	$12,147,147
AME	Ametek Inc/	47,116	$10,099,785
WAB	Westinghouse Air Brake Technologies Corp	36,535	$9,130,461
CTAS	Cintas Corp	49,975	$8,452,771
STX	Seagate Technology Holdings plc	20,622	$8,078,874
HQY	Healthequity, Inc.	72,024	$6,019,045
GWRE	Guidewire Software, Inc.	38,028	$5,687,467
RBA	Rb Global Inc.	56,562	$5,421,467
CVNA	Carvana Co.	12,955	$4,072,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSQ	Calamos Strategic Total Return Fund	1,712,871	$32,887,123
C	Citigroup Inc	200,400	$23,384,676
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	859,911	$19,863,944
LOW	Lowes Companies Inc	79,500	$19,172,220
WFC	Wells Fargo & Company/Mn	196,200	$18,285,840
RTX	RTX Corp	96,600	$17,716,440
CRM	Salesforce, Inc.	65,400	$17,325,114
MRK	Merck & Co., Inc.	142,100	$14,957,446
MCO	Moodys Corp /De/	27,800	$14,201,630
CAT	Caterpillar Inc	22,826	$13,076,330
PEP	Pepsico Inc	90,700	$13,017,264
GS	Goldman Sachs Group Inc	14,800	$13,009,200
KO	Coca Cola Co	181,100	$12,660,701
ITW	Illinois Tool Works Inc	50,600	$12,462,780
ACN	Accenture plc	45,100	$12,100,330
BMY	Bristol Myers Squibb Co	223,500	$12,055,590
PFE	Pfizer Inc	482,700	$12,019,230
SCHW	Schwab Charles Corp	119,400	$11,929,254
SYK	Stryker Corp	33,000	$11,598,510
DKNG	DraftKings Inc.	335,274	$11,553,542
VZ	Verizon Communications Inc	283,500	$11,546,955
CPRT	Copart Inc	289,290	$11,325,703
BLK	BlackRock, Inc.	10,400	$11,131,536
CB	Chubb Ltd	35,400	$11,049,048
ABT	Abbott Laboratories	87,400	$10,950,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $2,245,069,685 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	778,700	0	$197,626,273	−6.6%	8.80%
NVDA	Nvidia Corp Technology	Held	1,080,300	0	$188,404,320	−6.5%	8.39%
MSFT	Microsoft Corp Technology	Added	355,668	+23,768	$131,657,623	−18.0%	5.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	512,629	-23,271	$106,765,241	−13.7%	4.76%
AVGO	Broadcom Inc. Technology	Held	230,854	0	$71,451,621	−10.6%	3.18%
META	Meta Platforms, Inc. Communication Services	Added	110,643	+19,743	$63,302,179	+5.5%	2.82%
LLY	ELI LILLY & Co Healthcare	Added	59,050	+5,550	$54,312,418	−5.5%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	177,996	+5,796	$52,359,303	−5.6%	2.33%
JNJ	Johnson & Johnson Healthcare	Added	181,797	+77,905	$44,438,458	+106.7%	1.98%
WMT	Walmart Inc. Consumer Defensive	Added	351,466	+5,069	$43,680,194	+13.2%	1.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	39,204	+6,504	$39,064,041	+38.5%	1.74%
NFLX	Netflix Inc Communication Services	Added	334,475	+75,475	$32,159,771	+32.4%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	210,278	+57,078	$30,372,554	+38.3%	1.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	176,843	+62,343	$29,239,221	+59.2%	1.30%
MA	Mastercard Inc Financial Services	Added	58,373	+21	$29,166,653	−12.4%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Held	76,300	0	$28,364,525	−17.3%	1.26%
GEV	GE Vernova Inc. Industrials	Added	31,533	+15,768	$27,525,155	+167.1%	1.23%
GE	General Electric Co Industrials	Added	93,368	+40,968	$26,495,037	+64.1%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	75,548	-552	$24,846,981	−5.1%	1.11%
LIN	Linde PLC Basic Materials	Added	49,806	+10,177	$24,691,822	+46.1%	1.10%
WELL	Welltower Inc. Real Estate	NEW	120,083	NEW	$23,741,609	NEW	1.06%
CME	Cme Group Inc. Financial Services	NEW	78,438	NEW	$23,166,663	NEW	1.03%
V	Visa Inc. Financial Services	Reduced	72,534	-25,766	$21,922,676	−36.4%	0.98%
PGR	Progressive Corp/Oh/ Financial Services	Added	106,066	+34,898	$21,026,523	+29.7%	0.94%
MU	Micron Technology Inc Technology	Added	62,034	+7,452	$20,957,566	+34.5%	0.93%
UNP	Union Pacific Corp Industrials	Added	86,115	+14,390	$20,893,221	+25.9%	0.93%
AXP	American Express Co Financial Services	Added	67,094	+30,894	$20,294,593	+51.5%	0.90%
TMUS	T-Mobile US, Inc. Communication Services	Added	91,942	+62,442	$19,310,578	+222.4%	0.86%
DE	Deere & Co Industrials	Reduced	33,886	-3,214	$19,087,983	+10.5%	0.85%
MCK	Mckesson Corp Healthcare	Reduced	21,751	-1,325	$18,822,445	−0.6%	0.84%
DLR	Digital Realty Trust, Inc. Real Estate	Added	104,203	+20,953	$18,778,422	+45.8%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	Added	40,613	+13,813	$18,722,186	+23.3%	0.83%
MNST	Monster Beverage Corp Consumer Defensive	Added	257,615	+69,045	$18,666,782	+29.1%	0.83%
SPGI	S&P Global Inc. Financial Services	Added	43,830	+5,930	$18,642,652	−5.9%	0.83%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	201,861	+120,261	$18,633,788	+150.4%	0.83%
APH	Amphenol Corp /De/ Technology	NEW	145,885	NEW	$18,432,569	NEW	0.82%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	59,924	+8,854	$18,221,689	+24.2%	0.81%
KLAC	Kla Corp Technology	Held	12,314	0	$18,131,256	+21.2%	0.81%
ETN	Eaton Corp plc Industrials	Added	49,659	+8,859	$17,761,534	+36.7%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	141,739	-14,726	$17,402,714	−15.1%	0.78%
PLD	Prologis, Inc. Real Estate	Reduced	130,777	-9,823	$17,286,103	−3.7%	0.77%
WCN	Waste Connections, Inc. Industrials	Added	105,970	+90,141	$17,213,766	+520.1%	0.77%
LH	Labcorp Holdings Inc. Healthcare	Added	64,071	+35,370	$17,094,783	+137.4%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	59,933	+41,422	$15,943,376	+228.1%	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	3,600	0	$15,157,151	−21.4%	0.68%
BSX	Boston Scientific Corp Healthcare	Added	239,655	+136,419	$15,038,351	+52.8%	0.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	69,034	+46,770	$14,951,383	+159.5%	0.67%
DASH	DoorDash, Inc. Consumer Cyclical	Added	98,970	+10,170	$14,860,345	−26.1%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,760	-5,612	$14,788,692	−1.4%	0.66%
JKHY	Jack Henry & Associates Inc Technology	Added	91,081	+28,123	$14,394,441	+25.3%	0.64%