Cornerstone Wealth Advisors, Inc. reported 14 positions worth $8.79M for the quarter ended Sep 30, 2026, down 19.3% on the prior quarter. It opened 1 new position, added to 3, trimmed 4 and exited 3. Its largest holding is Apple Inc. at 20.9% 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 |
|---|---|---|---|---|
| VICR Vicor Corp | -8,095 | -100.0% | $3.07M | Exited |
| GLW Corning Inc | -1,000 | -100.0% | $255.43K | Exited |
| CAT Caterpillar Inc | -196 | -100.0% | $208.72K | Exited |
| BRK-B Berkshire Hathaway Inc | -112 | -3.5% | $55.77K | 17.51% |
| AAPL Apple Inc. | -69 | -1.2% | $22.98K | 20.86% |
| AMZN Amazon Com Inc | -67 | -7.4% | $16.69K | 2.38% |
| GOOGL Alphabet Inc. | -48 | -5.0% | $16.52K | 3.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +3,559 | $1.26M | 14.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,505 | $1.83M | 20.86% | -69 | -1.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,090 | $1.54M | 17.51% | -112 | -3.5% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 3,559 | $1.26M | 14.37% | +3,559 | – | New | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 2,350 | $862.82K | 9.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | WFC Wells Fargo & Company | Financial Services | 5,850 | $468.29K | 5.33% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 756 | $387.62K | 4.41% | +28 | +3.8% | Added | 0% |
| 7 | SPGI S&P Global Inc. | Financial Services | 955 | $376.72K | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 303 | $350.60K | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,518 | $346.68K | 3.95% | +62 | +4.3% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,220 | $323.10K | 3.68% | +104 | +9.3% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 920 | $316.55K | 3.6% | -48 | -5.0% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 784 | $259.49K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 276 | $251.38K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 839 | $209.04K | 2.38% | -67 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Wealth Advisors.
As of its Q3 2026 13F filing, Cornerstone Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.9%, Berkshire Hathaway Inc (BRK-B) at 17.5%, Tesla, Inc. (TSLA) at 14.4%, Unitedhealth Group Inc (UNH) at 9.8%, Wells Fargo & Company (WFC) at 5.3% of the reported portfolio.
Cornerstone Wealth Advisors, Inc. reported a 13F portfolio worth $8.79M across 14 positions for Q3 2026. That is down 19.3% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.26M), Johnson & Johnson ($27.54K), Microsoft Corp ($14.36K). It opened 1 new positions.
Its largest sales by value were Vicor Corp ($3.07M), Corning Inc ($255.43K), Caterpillar Inc ($208.72K). It exited 3 positions entirely.
From the Form 13F-HR reports Cornerstone Wealth Advisors, Inc. 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.