Institutions / Cornerstone Advisors, LLC / Holdings

Cornerstone Advisors, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Howmet Aerospace Inc.	—	$3.86M	14,371	0.1%
WASTE MANAGEMENT INC	—	$4.21M	18,897	0.1%
CARVANA CO.	—	$4.26M	64,775	0.1%
RB Global Inc	—	$4.33M	37,153	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$4.89M	16,911	0.2%
SHERWIN WILLIAMS CO	—	$5.18M	15,054	0.2%
DOLLAR GENERAL CORP	—	$5.52M	47,965	0.2%
Quanta Services Inc	—	$6.20M	8,605	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$6.47M	12,912	0.2%
NVR INC	—	$6.51M	956	0.2%
TYLER TECHNOLOGIES, INC.	—	$6.53M	22,334	0.2%
Palantir Technologies Inc	—	$6.57M	56,303	0.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$6.69M	24,833	0.2%
Chubb Ltd	—	$6.81M	19,992	0.2%
CIENA CORP	—	$6.85M	13,961	0.2%
VEEVA SYSTEMS INC	—	$6.86M	38,638	0.2%
United Rentals Inc	—	$7.09M	6,262	0.2%
AMETEK Inc	—	$7.19M	29,707	0.2%
CINTAS CORP	—	$8.50M	49,975	0.3%
Prologis Inc	—	$8.57M	63,249	0.3%
ARCH CAPITAL GROUP LTD.	—	$8.67M	89,286	0.3%
SPOTIFY TECHNOLOGY S A	—	$8.87M	19,323	0.3%
Snowflake Inc.	—	$9.04M	35,536	0.3%
ANALOG DEVICES INC	—	$9.07M	22,840	0.3%
FERRARI N V	—	$9.18M	24,655	0.3%
Tradeweb Markets Inc.	—	$9.21M	92,395	0.3%
Vulcan Materials Co	—	$9.56M	32,410	0.3%
FAIR ISAAC CORP	—	$9.71M	8,124	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$9.78M	20,481	0.3%
Quest Diagnostics Inc	—	$10.01M	47,208	0.3%
INTEL CORP	—	$10.71M	76,685	0.4%
MercadoLibre, Inc.	—	$10.75M	6,331	0.4%
Monolithic Power Systems Inc	—	$10.87M	7,864	0.4%
KKR & Co. Inc.	—	$10.88M	118,535	0.4%
OLD DOMINION FREIGHT LINE, INC.	—	$11.49M	53,062	0.4%
AppLovin Corp	—	$11.86M	23,028	0.4%
ServiceNow Inc	—	$11.99M	120,740	0.4%
TKO Group Holdings, Inc.	—	$12.00M	59,607	0.4%
EMERSON ELECTRIC CO	—	$12.11M	84,600	0.4%
SHOPIFY INC	—	$12.15M	106,449	0.4%
ROLLINS INC	—	$12.27M	294,005	0.4%
VERTEX PHARMACEUTICALS INC / MA	—	$12.30M	24,760	0.4%
UNITEDHEALTH GROUP INC	—	$12.30M	29,599	0.4%
CISCO SYSTEMS, INC.	—	$12.34M	105,095	0.4%
Waste Connections Inc	—	$12.78M	76,663	0.4%
TransDigm Group Inc.	—	$12.86M	9,657	0.4%
Elevance Health Inc	—	$13.43M	34,721	0.4%
ORACLE CORP	—	$13.76M	93,903	0.5%
Interactive Brokers Group Inc	—	$14.41M	165,520	0.5%
CME Group Inc	—	$14.50M	65,647	0.5%