Cornerstone Advisors, LLC reported 109 positions worth $2.83B for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 24 new positions, added to 14, trimmed 49 and exited 9. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +555.0K | – | $31.62M | 1.12% |
| ABBV AbbVie Inc. | +115.8K | – | $29.15M | 1.03% |
| CAT Caterpillar Inc | +22.6K | – | $24.02M | 0.848% |
| GLW Corning Inc | +93.1K | – | $23.78M | 0.839% |
| MS Morgan Stanley | +106.3K | – | $22.23M | 0.785% |
| GS Goldman Sachs Group Inc | +22.0K | – | $22.22M | 0.784% |
| NVDA Nvidia Corp | +101.6K | +9.4% | $20.33M | 8.35% |
| RTX RTX Corp | +90.5K | – | $17.18M | 0.606% |
| AMAT Applied Materials Inc | +21.7K | – | $15.71M | 0.555% |
| TSLA Tesla, Inc. | +30.1K | +39.5% | $12.67M | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LH Labcorp Holdings Inc. | -64.1K | -100.0% | $17.09M | Exited |
| AAPL Apple Inc. | -57.0K | -7.3% | $16.49M | 7.37% |
| BKNG Booking Holdings Inc. | -90.0K | -100.0% | $15.16M | Exited |
| BSX Boston Scientific Corp | -239.7K | -100.0% | $15.04M | Exited |
| JKHY Jack Henry & Associates Inc | -91.1K | -100.0% | $14.39M | Exited |
| INTU Intuit Inc. | -32.8K | -100.0% | $14.17M | Exited |
| GEV GE Vernova Inc. | -10.4K | -33.0% | $12.23M | 0.876% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -23.3K | -53.2% | $11.12M | 0.345% |
| LYV Live Nation Entertainment, Inc. | -72.6K | -100.0% | $11.08M | Exited |
| LLY ELI LILLY & Co | -8,418 | -14.3% | $10.10M | 2.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +555.0K | $31.62M | 1.12% |
| ABBV AbbVie Inc. | +115.8K | $29.15M | 1.03% |
| CAT Caterpillar Inc | +22.6K | $24.02M | 0.848% |
| GLW Corning Inc | +93.1K | $23.78M | 0.839% |
| MS Morgan Stanley | +106.3K | $22.23M | 0.785% |
| GS Goldman Sachs Group Inc | +22.0K | $22.22M | 0.784% |
| RTX RTX Corp | +90.5K | $17.18M | 0.606% |
| AMAT Applied Materials Inc | +21.7K | $15.71M | 0.555% |
| CSCO Cisco Systems, Inc. | +105.1K | $12.34M | 0.436% |
| UNH Unitedhealth Group Inc | +29.6K | $12.30M | 0.434% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LH Labcorp Holdings Inc. | -64.1K | $17.09M | 0.712% |
| BKNG Booking Holdings Inc. | -90.0K | $15.16M | 0.631% |
| BSX Boston Scientific Corp | -239.7K | $15.04M | 0.626% |
| JKHY Jack Henry & Associates Inc | -91.1K | $14.39M | 0.599% |
| INTU Intuit Inc. | -32.8K | $14.17M | 0.59% |
| LYV Live Nation Entertainment, Inc. | -72.6K | $11.08M | 0.461% |
| RGEN Repligen Corp | -56.7K | $6.68M | 0.278% |
| HQY Healthequity, Inc. | -72.0K | $6.02M | 0.251% |
| GWRE Guidewire Software, Inc. | -38.0K | $5.69M | 0.237% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.18M | $236.48M | 8.35% | +101.6K | +9.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 721.7K | $208.84M | 7.37% | -57.0K | -7.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 548.4K | $193.77M | 6.84% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 355.7K | $132.67M | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 512.6K | $122.18M | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 244.9K | $92.52M | 3.27% | +14.1K | +6.1% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 61.0K | $70.46M | 2.49% | -989 | -1.6% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 110.6K | $62.32M | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 50.6K | $60.73M | 2.14% | -8,418 | -14.3% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 184.8K | $60.49M | 2.14% | +6,789 | +3.8% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 81.5K | $47.32M | 1.67% | +15.8K | +24.0% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 106.4K | $44.76M | 1.58% | +30.1K | +39.5% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 168.8K | $42.87M | 1.51% | -13.0K | -7.2% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 315.8K | $35.77M | 1.26% | -35.6K | -10.1% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 115.1K | $34.73M | 1.23% | -8,030 | -6.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Cornerstone Advisors.
As of its Q2 2026 13F filing, Cornerstone Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.4%, Alphabet Inc. (GOOG) at 6.8%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Cornerstone Advisors, LLC reported a 13F portfolio worth $2.83B across 109 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($31.62M), AbbVie Inc. ($29.15M), Caterpillar Inc ($24.02M). It opened 24 new positions.
Its largest sales by value were Labcorp Holdings Inc. ($17.09M), Apple Inc. ($16.49M), Booking Holdings Inc. ($15.16M). It exited 9 positions entirely.
From the Form 13F-HR reports Cornerstone Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.