Cornerstone Advisors, LLC

CIK

1775446

Location

ASHEVILLE, NC

Portfolio Value

Mid $2,926,432,638

Diversification

Diversified

Filing Date

Global Rank

#1,026 / 8,517 ▲ 77

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+39.2%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+309.8%

SPY

+76.6%

Annualised alpha

+39.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.1 pts

Top 5

30.5%

−1.9 pts

Top 10

43.7%

−0.6 pts

HHI

279

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$1,175,288,655	27
Financial Services	12.3%	$359,833,617	18
Communication Services	11.4%	$333,620,903	7
Consumer Cyclical	9.6%	$280,064,805	11
Industrials	9.3%	$271,737,922	21
Healthcare	8.4%	$244,600,509	12
Consumer Defensive	5.5%	$159,844,574	6
Basic Materials	1.8%	$53,199,159	4
Real Estate	1.6%	$48,242,494	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+102,796	115,110	$34,729,838
NVDA	Nvidia Corp	+101,589	1,181,889	$236,484,170
NFLX	Netflix Inc	+76,806	411,281	$29,365,463
ROL	Rollins Inc	+67,395	294,005	$12,271,768
CVNA	Carvana Co.	+51,820	64,775	$4,263,490
SHOP	Shopify Inc.	+38,929	106,449	$12,154,346
TSLA	Tesla, Inc.	+30,128	106,428	$44,763,616
AMD	Advanced Micro Devices Inc	+15,753	81,465	$47,323,833
AVGO	Broadcom Inc.	+14,075	244,929	$92,521,929
V	Visa Inc.	+13,481	86,015	$29,510,886
AXON	Axon Enterprise, Inc.	+11,978	30,660	$17,188,302
BRK-B	Berkshire Hathaway Inc	+10,942	37,892	$18,960,777
ISRG	Intuitive Surgical Inc	+7,572	48,185	$19,162,210
JPM	Jpmorgan Chase & Co	+6,789	184,785	$60,485,674
IDXX	Idexx Laboratories Inc /De	+5,508	28,295	$14,895,619
APP	AppLovin Corp	+4,410	23,028	$11,864,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−68,027	142,251	$20,859,686
PLD	Prologis, Inc.	−67,528	63,249	$8,568,342
MNST	Monster Beverage Corp	−59,634	197,981	$38,059,867
AAPL	Apple Inc.	−56,975	721,725	$208,838,346
DG	Dollar General Corp	−54,344	47,965	$5,521,251
IBKR	Interactive Brokers Group, Inc.	−36,504	165,520	$14,406,860
WMT	Walmart Inc.	−35,631	315,835	$35,771,472
WCN	Waste Connections, Inc.	−29,307	76,663	$12,778,955
UNP	Union Pacific Corp	−26,585	59,530	$16,192,160
PGR	Progressive Corp/Oh/	−26,524	79,542	$17,375,949
SHW	Sherwin Williams Co	−26,424	15,054	$5,183,393
PM	Philip Morris International Inc.	−24,514	152,329	$27,557,839
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,279	20,481	$9,781,111
RBA	Rb Global Inc.	−19,409	37,153	$4,326,466
DASH	DoorDash, Inc.	−19,072	79,898	$14,743,577
WELL	Welltower Inc.	−18,798	101,285	$22,988,656
HD	Home Depot, Inc.	−17,798	57,750	$20,367,270
AME	Ametek Inc/	−17,409	29,707	$7,187,311
AXP	American Express Co	−16,793	50,301	$17,014,313
TMO	Thermo Fisher Scientific Inc.	−15,072	12,912	$6,473,560
RACE	Ferrari N.V.	−13,571	24,655	$9,178,809
JNJ	Johnson & Johnson	−13,011	168,786	$42,866,580
CME	Cme Group Inc.	−12,791	65,647	$14,496,827
ORLY	O Reilly Automotive Inc	−12,508	189,353	$17,437,517
VMC	Vulcan Materials CO	−12,156	32,410	$9,561,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	554,996	$31,623,672
ABBV	AbbVie Inc.	115,825	$29,146,203
CAT	Caterpillar Inc	22,557	$24,020,949
GLW	Corning Inc /Ny	93,096	$23,779,511
MS	Morgan Stanley	106,343	$22,229,940
GS	Goldman Sachs Group Inc	21,969	$22,218,787
RTX	RTX Corp	90,538	$17,177,774
AMAT	Applied Materials Inc /De	21,733	$15,712,959
CSCO	Cisco Systems, Inc.	105,095	$12,344,458
UNH	Unitedhealth Group Inc	29,599	$12,302,232
VRTX	Vertex Pharmaceuticals Inc / Ma	24,760	$12,299,034
INTC	Intel Corp	76,685	$10,707,526
DGX	Quest Diagnostics Inc	47,208	$10,005,735
ADI	Analog Devices Inc	22,840	$9,071,362
SNOW	Snowflake Inc.	35,536	$9,043,912
ACGL	Arch Capital Group Ltd.	89,286	$8,666,099
CIEN	Ciena Corp	13,961	$6,848,708
CB	Chubb Ltd	19,992	$6,812,074
PLTR	Palantir Technologies Inc.	56,303	$6,568,871
NVR	Nvr Inc	956	$6,513,610
PWR	Quanta Services, Inc.	8,605	$6,195,944
JBHT	Hunt J B Transport Services Inc	16,911	$4,894,550
WM	Waste Management Inc	18,897	$4,211,763
HWM	Howmet Aerospace Inc.	14,371	$3,863,787
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	148,027	$24,994,358
LH	Labcorp Holdings Inc.	64,071	$17,094,783
BKNG	Booking Holdings Inc.	3,600	$15,157,152
BSX	Boston Scientific Corp	239,655	$15,038,351
JKHY	Jack Henry & Associates Inc	91,081	$14,394,441
INTU	Intuit Inc.	32,780	$14,173,416
LYV	Live Nation Entertainment, Inc.	72,626	$11,076,191
RGEN	Repligen Corp	56,690	$6,679,215
HQY	Healthequity, Inc.	72,024	$6,019,045
GWRE	Guidewire Software, Inc.	38,028	$5,687,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $2,926,432,638 total · filing declares 112 positions · $3,036,578,372 · as of Jun 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,181,889	+101,589	$236,484,170	+25.5%	8.08%
AAPL	Apple Inc. Technology	Reduced	721,725	-56,975	$208,838,346	+5.7%	7.14%
GOOGL	Alphabet Inc. Communication Services	Held	548,422	0	$193,773,945	+23.2%	6.62%
MSFT	Microsoft Corp Technology	Held	355,668	0	$132,671,277	+0.8%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	512,629	0	$122,179,995	+14.4%	4.18%
APH	Amphenol Corp /De/ Technology	Reduced	140,611	-5,274	$99,170,126	—	3.39%
AVGO	Broadcom Inc. Technology	Added	244,929	+14,075	$92,521,929	+29.5%	3.16%
MU	Micron Technology Inc Technology	Reduced	61,045	-989	$70,463,633	+236.2%	2.41%
META	Meta Platforms, Inc. Communication Services	Held	110,643	0	$62,324,095	−1.5%	2.13%
LLY	ELI LILLY & Co Healthcare	Reduced	50,632	-8,418	$60,729,544	+11.8%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	184,785	+6,789	$60,485,674	+15.5%	2.07%
AMD	Advanced Micro Devices Inc Technology	Added	81,465	+15,753	$47,323,833	+254.0%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	106,428	+30,128	$44,763,616	+57.8%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	168,786	-13,011	$42,866,580	−3.5%	1.46%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	197,981	-59,634	$38,059,867	+103.9%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	315,835	-35,631	$35,771,472	−18.1%	1.22%
KLAC	Kla Corp Technology	Added	115,110	+102,796	$34,729,838	+91.5%	1.19%
GE	General Electric Co Industrials	Reduced	88,298	-5,070	$32,999,611	+24.6%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,287	-4,917	$32,074,459	−17.9%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	NEW	554,996	NEW	$31,623,672	NEW	1.08%
V	Visa Inc. Financial Services	Added	86,015	+13,481	$29,510,886	+34.6%	1.01%
NFLX	Netflix Inc Communication Services	Added	411,281	+76,806	$29,365,463	−8.7%	1.00%
ABBV	AbbVie Inc. Healthcare	NEW	115,825	NEW	$29,146,203	NEW	1.00%
MA	Mastercard Inc Financial Services	Reduced	53,857	-4,516	$27,660,955	−5.2%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	152,329	-24,514	$27,557,839	−5.8%	0.94%
GEV	GE Vernova Inc. Industrials	Reduced	21,127	-10,406	$24,821,267	−9.8%	0.85%
ANET	Arista Networks, Inc. Technology	Reduced	141,685	-54	$24,069,447	+38.3%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	31,517	-1,705	$24,051,883	+85.4%	0.82%
CAT	Caterpillar Inc Industrials	NEW	22,557	NEW	$24,020,949	NEW	0.82%
GLW	Corning Inc /Ny Technology	NEW	93,096	NEW	$23,779,511	NEW	0.81%
WELL	Welltower Inc. Real Estate	Reduced	101,285	-18,798	$22,988,656	−3.2%	0.79%
MS	Morgan Stanley Financial Services	NEW	106,343	NEW	$22,229,940	NEW	0.76%
GS	Goldman Sachs Group Inc Financial Services	NEW	21,969	NEW	$22,218,787	NEW	0.76%
LIN	Linde PLC Basic Materials	Reduced	41,925	-7,881	$21,756,559	−11.9%	0.74%
ETN	Eaton Corp plc Industrials	Held	49,659	0	$21,160,693	+19.1%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	142,251	-68,027	$20,859,686	−31.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,750	-17,798	$20,367,270	−18.0%	0.70%
STX	Seagate Technology Holdings plc Technology	Held	20,622	0	$19,900,230	+146.3%	0.68%
ISRG	Intuitive Surgical Inc Healthcare	Added	48,185	+7,572	$19,162,210	+2.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,892	+10,942	$18,960,777	+46.8%	0.65%
SPGI	S&P Global Inc. Financial Services	Held	43,830	0	$17,850,205	−4.3%	0.61%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	53,256	-6,668	$17,598,977	−3.4%	0.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	189,353	-12,508	$17,437,517	−6.4%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	79,542	-26,524	$17,375,949	−17.4%	0.59%
AXON	Axon Enterprise, Inc. Industrials	Added	30,660	+11,978	$17,188,302	+116.6%	0.59%
RTX	RTX Corp Industrials	NEW	90,538	NEW	$17,177,774	NEW	0.59%
AXP	American Express Co Financial Services	Reduced	50,301	-16,793	$17,014,313	−16.2%	0.58%
ECL	Ecolab Inc. Basic Materials	Held	59,933	0	$16,697,933	+4.7%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	92,914	-11,289	$16,685,496	−11.1%	0.57%
MCK	Mckesson Corp Healthcare	Held	21,751	0	$16,435,055	−12.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.