Filed: 2/13/2026ACC: 0001398344-26-003109
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$3.00B
Total AUM (reported)
23.18M
Total Shares
Allocation by class
COM$2.08B69.3%
CAP STK CL C$194.62M6.5%
CL A$144.14M4.8%
COM CL A$80.48M2.7%
COM NEW$78.17M2.6%
STATE STREET ENE$63.92M2.1%
SEMICONDUCTR ETF$50.03M1.7%
Portfolio Concentration
Top 3$607.79M20.2%
4–10$601.01M20.0%
11–25$486.95M16.2%
Rest$1.31B43.5%
Top 3 weight
20.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 23.18M
Sole
Full voting authority
23.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares778.70K
TypeSH
Market value$211.70M
7.05%
Sole
778.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$201.48M
6.71%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares620.20K
TypeSH
Market value$194.62M
6.48%
Sole
620.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares331.90K
TypeSH
Market value$160.51M
5.34%
Sole
331.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares535.90K
TypeSH
Market value$123.70M
4.12%
Sole
535.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares230.85K
TypeSH
Market value$79.90M
2.66%
Sole
230.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.43M
TypeSH
Market value$63.92M
2.13%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.90K
TypeSH
Market value$60.00M
2.00%
Sole
90.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.50K
TypeSH
Market value$57.50M
1.91%
Sole
53.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares172.20K
TypeSH
Market value$55.49M
1.85%
Sole
172.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares138.93K
TypeSH
Market value$50.03M
1.67%
Sole
138.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.10M
TypeSH
Market value$47.17M
1.57%
Sole
1.10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares346.40K
TypeSH
Market value$38.59M
1.28%
Sole
346.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares98.30K
TypeSH
Market value$34.47M
1.15%
Sole
98.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.30K
TypeSH
Market value$34.31M
1.14%
Sole
76.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.35K
TypeSH
Market value$33.31M
1.11%
Sole
58.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares57.10K
TypeSH
Market value$33.09M
1.10%
Sole
57.10K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares1.71M
TypeSH
Market value$32.89M
1.10%
Sole
1.71M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares360.67K
TypeSH
Market value$30.40M
1.01%
Sole
360.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.70K
TypeSH
Market value$28.20M
0.94%
Sole
32.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares76.10K
TypeSH
Market value$26.19M
0.87%
Sole
76.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.10K
TypeSH
Market value$25.94M
0.86%
Sole
133.10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares14.60K
TypeSH
Market value$24.68M
0.82%
Sole
14.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares259K
TypeSH
Market value$24.28M
0.81%
Sole
259K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.40K
TypeSH
Market value$23.38M
0.78%
Sole
200.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.70K | SH | $211.70M 7.05% | 778.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $201.48M 6.71% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 620.20K | SH | $194.62M 6.48% | 620.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 331.90K | SH | $160.51M 5.34% | 331.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 535.90K | SH | $123.70M 4.12% | 535.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230.85K | SH | $79.90M 2.66% | 230.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.43M | SH | $63.92M 2.13% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.90K | SH | $60.00M 2.00% | 90.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 53.50K | SH | $57.50M 1.91% | 53.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 172.20K | SH | $55.49M 1.85% | 172.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 138.93K | SH | $50.03M 1.67% | 138.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 1.10M | SH | $47.17M 1.57% | 1.10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 346.40K | SH | $38.59M 1.28% | 346.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 98.30K | SH | $34.47M 1.15% | 98.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.30K | SH | $34.31M 1.14% | 76.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.35K | SH | $33.31M 1.11% | 58.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.10K | SH | $33.09M 1.10% | 57.10K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 1.71M | SH | $32.89M 1.10% | 1.71M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 360.67K | SH | $30.40M 1.01% | 360.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.70K | SH | $28.20M 0.94% | 32.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 76.10K | SH | $26.19M 0.87% | 76.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.10K | SH | $25.94M 0.86% | 133.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 14.60K | SH | $24.68M 0.82% | 14.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 259K | SH | $24.28M 0.81% | 259K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.40K | SH | $23.38M 0.78% | 200.40K | 0.00 | 0.00 |
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