Institutions / Cornerstone Advisors, LLC / Holdings

Cornerstone Advisors, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Arthur J. Gallagher & Co.	—	$14.66M	63,877	0.5%
DoorDash, Inc.	—	$14.74M	79,898	0.5%
IDEXX LABORATORIES INC /DE	—	$14.90M	28,295	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$15.42M	91,942	0.5%
APPLIED MATERIALS INC /DE	—	$15.71M	21,733	0.5%
Robinhood Markets, Inc.	—	$15.77M	157,251	0.5%
DEERE & CO	—	$15.96M	25,164	0.5%
Union Pacific Corp	—	$16.19M	59,530	0.5%
CADENCE DESIGN SYSTEMS INC	—	$16.19M	43,146	0.5%
MCKESSON CORP	—	$16.44M	21,751	0.5%
Digital Realty Trust Inc	—	$16.69M	92,914	0.5%
ECOLAB INC.	—	$16.70M	59,933	0.5%
AMERICAN EXPRESS CO	—	$17.01M	50,301	0.6%
RTX Corp	—	$17.18M	90,538	0.6%
Axon Enterprise Inc	—	$17.19M	30,660	0.6%
PROGRESSIVE CORP/OH	—	$17.38M	79,542	0.6%
O REILLY AUTOMOTIVE INC	—	$17.44M	189,353	0.6%
Hilton Worldwide Holdings Inc.	—	$17.60M	53,256	0.6%
S&P Global Inc.	—	$17.85M	43,830	0.6%
Warren E. Buffett	—	$18.96M	37,892	0.6%
Monster Beverage Corp	—	$19.03M	197,981	0.6%
Intuitive Surgical Inc	—	$19.16M	48,185	0.6%
Seagate Technology Holdings PLC	—	$19.90M	20,622	0.7%
HOME DEPOT, INC.	—	$20.37M	57,750	0.7%
PROCTER & GAMBLE Co	—	$20.86M	142,251	0.7%
Eaton Corp plc	—	$21.16M	49,659	0.7%
LINDE PLC	—	$21.76M	41,925	0.7%
THE GOLDMAN SACHS GROUP, INC.	—	$22.22M	21,969	0.7%
Morgan Stanley	—	$22.23M	106,343	0.7%
Welltower, Inc.	—	$22.99M	101,285	0.8%
CORNING INC /NY	—	$23.78M	93,096	0.8%
CATERPILLAR INC	—	$24.02M	22,557	0.8%
CrowdStrike Holdings, Inc.	—	$24.05M	31,517	0.8%
Arista Networks, Inc.ANET	Common Stock	$24.07M	141,685	0.8%
AMPHENOL CORP /DE	—	$24.79M	140,611	0.8%
GE Vernova Inc.	—	$24.82M	21,127	0.8%
Philip Morris International Inc.	—	$27.56M	152,329	0.9%
Mastercard Inc	—	$27.66M	53,857	0.9%
AbbVie Inc.	—	$29.15M	115,825	1.0%
Netflix Inc	—	$29.37M	411,281	1.0%
Visa Inc	—	$29.51M	86,015	1.0%
BANK OF AMERICA CORP /DE	—	$31.62M	554,996	1.0%
COSTCO WHOLESALE CORP /NEW	—	$32.07M	34,287	1.1%
GENERAL ELECTRIC CO	—	$33.00M	88,298	1.1%
KLA CORP	—	$34.73M	115,110	1.1%
Walmart Inc.	—	$35.77M	315,835	1.2%
JOHNSON & JOHNSON	—	$42.87M	168,786	1.4%
Tesla Inc	—	$44.76M	106,428	1.5%
ADVANCED MICRO DEVICES INC	—	$47.32M	81,465	1.6%
VANECK ETF TRUST	—	$52.59M	80,177	1.7%