Cornerstone Advisors, LLC

CIK

1775446

Location

ASHEVILLE, NC

Portfolio Value

Mid $2,245,069,685

Diversification

Diversified

Filing Date

Global Rank

#1,123 / 8,588 ▼ 80

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 8, 2026 · 40d

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

+58.3%

SPY

+76.8%

Annualised alpha

-4.4%

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
CVNA	Carvana Co. Consumer Cyclical	NEW	12,955	NEW	$4,072,792	NEW	0.18%
URI	United Rentals, Inc. Industrials	Reduced	6,262	-3,268	$4,562,242	−40.8%	0.20%
RBA	Rb Global Inc. Industrials	NEW	56,562	NEW	$5,421,467	NEW	0.24%
GWRE	Guidewire Software, Inc. Technology	NEW	38,028	NEW	$5,687,467	NEW	0.25%
HQY	Healthequity, Inc. Healthcare	NEW	72,024	NEW	$6,019,045	NEW	0.27%
RGEN	Repligen Corp Healthcare	Held	56,690	0	$6,679,215	−28.1%	0.30%
APP	AppLovin Corp Communication Services	Added	18,618	+6,924	$7,409,964	−6.0%	0.33%
VEEV	Veeva Systems Inc Healthcare	Added	44,355	+1,638	$7,791,399	−18.3%	0.35%
AXON	Axon Enterprise, Inc. Industrials	Held	18,682	0	$7,934,058	−25.2%	0.35%
SHOP	Shopify Inc. Technology	Added	67,520	+35,940	$8,009,222	+57.6%	0.36%
STX	Seagate Technology Holdings plc Technology	NEW	20,622	NEW	$8,078,874	NEW	0.36%
CTAS	Cintas Corp Industrials	NEW	49,975	NEW	$8,452,771	NEW	0.38%
TYL	Tyler Technologies Inc Technology	Added	25,604	+9,063	$8,766,297	+16.7%	0.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	36,535	NEW	$9,130,461	NEW	0.41%
SPOT	Spotify Technology S.A. Communication Services	Added	19,323	+10,595	$9,369,915	+84.9%	0.42%
AME	Ametek Inc/ Industrials	NEW	47,116	NEW	$10,099,785	NEW	0.45%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	53,062	0	$10,368,314	+24.6%	0.46%
FICO	Fair Isaac Corp Technology	Reduced	9,811	-4,789	$10,473,634	−57.6%	0.47%
TW	Tradeweb Markets Inc. Financial Services	Added	92,395	+54,680	$10,871,195	+168.0%	0.48%
KKR	KKR & Co. Inc. Financial Services	Held	118,535	0	$10,964,487	−27.4%	0.49%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	72,626	+14,066	$11,076,191	+32.7%	0.49%
EMR	Emerson Electric Co Industrials	Held	84,600	0	$11,084,292	−1.3%	0.49%
TDG	TransDigm Group INC Industrials	Reduced	9,657	-4,165	$11,192,076	−39.1%	0.50%
HOOD	Robinhood Markets, Inc. Financial Services	Added	169,139	+91,207	$11,721,332	+33.0%	0.52%
CDNS	Cadence Design Systems Inc Technology	Added	43,146	+3,170	$11,988,979	−4.1%	0.53%
TKO	TKO Group Holdings, Inc. Communication Services	Added	59,607	+11,865	$12,019,751	+20.5%	0.54%
ELV	Elevance Health, Inc. Healthcare	Added	41,093	+14,493	$12,029,975	+29.0%	0.54%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,990	+5,710	$12,085,849	+368.8%	0.54%
ROL	Rollins Inc Consumer Cyclical	Held	226,610	0	$12,103,240	−11.0%	0.54%
VMC	Vulcan Materials CO Basic Materials	Added	44,566	+14,915	$12,135,321	+43.5%	0.54%
DG	Dollar General Corp Consumer Defensive	NEW	102,309	NEW	$12,147,147	NEW	0.54%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	22,787	+8,617	$12,803,787	+33.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,950	-14,751	$12,914,440	−38.4%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Added	38,226	+30,921	$12,937,589	+379.2%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	33,222	-2,364	$12,970,201	−22.2%	0.58%
MPWR	Monolithic Power Systems Inc Technology	Reduced	11,907	-2,785	$13,018,518	−2.2%	0.58%
SHW	Sherwin Williams Co Basic Materials	Added	41,478	+32,578	$13,295,772	+361.0%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	65,712	+53,032	$13,367,792	+392.3%	0.60%
NOW	ServiceNow, Inc. Technology	Added	128,679	+7,859	$13,453,389	−27.3%	0.60%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	202,024	0	$13,549,749	+4.3%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,984	-29,116	$13,754,975	−58.4%	0.61%
ORCL	Oracle Corp Technology	Reduced	93,903	-39,197	$13,814,070	−46.8%	0.62%
INTU	Intuit Inc. Technology	Added	32,780	+9,508	$14,173,416	−8.1%	0.63%
JKHY	Jack Henry & Associates Inc Technology	Added	91,081	+28,123	$14,394,441	+25.3%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,760	-5,612	$14,788,692	−1.4%	0.66%
DASH	DoorDash, Inc. Consumer Cyclical	Added	98,970	+10,170	$14,860,345	−26.1%	0.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	69,034	+46,770	$14,951,383	+159.5%	0.67%
BSX	Boston Scientific Corp Healthcare	Added	239,655	+136,419	$15,038,351	+52.8%	0.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	3,600	0	$15,157,151	−21.4%	0.68%
ECL	Ecolab Inc. Basic Materials	Added	59,933	+41,422	$15,943,376	+228.1%	0.71%