Institutions / Cornerstone Advisors, LLC

Cornerstone Advisors, LLC

CIK 1775446 · Institution · as of Jun 30, 2026
Portfolio value
$3.04B
Positions
112
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$3.04B+1.1%
$3.04B$3.02B$3.00BQ4 '25Q2 '26

Positions

112-29.1%
158135112Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 112 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$236.48M1,181,8897.8%
Apple Inc.$208.84M721,7256.9%
Alphabet Inc.$193.77M548,4226.4%
Microsoft Corp$132.67M355,6684.4%
Amazon.com Inc$122.18M512,6294.0%
Broadcom Inc.$92.52M244,9293.0%
Select Sector SPDR Tr$90.40M1,702,0483.0%
Micron Technology Inc$70.46M61,0452.3%
Meta Platforms Inc$62.32M110,6432.1%
ELI LILLY & Co$60.73M50,6322.0%
Select Sector SPDR Tr$60.57M1,335,9102.0%
JPMORGAN CHASE & CO$60.49M184,7852.0%
VanEck ETF Trust$52.59M80,1771.7%
Advanced Micro Devices Inc$47.32M81,4651.6%
Tesla Inc$44.76M106,4281.5%
Johnson & Johnson$42.87M168,7861.4%
Walmart Inc.$35.77M315,8351.2%
Kla Corp$34.73M115,1101.1%
General Electric Co$33.00M88,2981.1%
Costco Wholesale Corp /New$32.07M34,2871.1%
Bank of America Corp /De$31.62M554,9961.0%
Visa Inc$29.51M86,0151.0%
Netflix Inc$29.37M411,2811.0%
AbbVie Inc.$29.15M115,8251.0%
Mastercard Inc$27.66M53,8570.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
AddAdvanced Micro Devices Inc$39.96M+69K
+542.47%
81,465
1.56% of portfolio
medium
Q2 2026
as of
Trim92189F676$-38.53M-59K
-42.29%
80,177
1.73% of portfolio
medium
Q2 2026
as of
Exit128125101$-32.89M-1.7M
-100.00%
medium
Q2 2026
as of
NewBank of America Corp /De$31.62M+555K
554,996
1.04% of portfolio
medium
Q2 2026
as of
AddKla Corp$31.01M+103K
+834.79%
115,110
1.14% of portfolio
medium
Q2 2026
as of
Exit46138E628$-30.40M-361K
-100.00%
medium
Q2 2026
as of
NewAbbVie Inc.$29.15M+116K
115,825
0.96% of portfolio
medium
Q2 2026
as of
TrimAlphabet Inc.$-25.36M-72K
-11.57%
548,422
6.38% of portfolio
medium
Q2 2026
as of
NewAmphenol Corp /De$24.79M+141K
140,611
0.82% of portfolio
medium
Q2 2026
as of
NewCorning Inc /Ny$23.78M+93K
93,096
0.78% of portfolio
medium