Filed: 5/8/2026ACC: 0001398344-26-008799
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$2.72B
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$1.82B67.1%
CL A$165.70M6.1%
CAP STK CL C$157.32M5.8%
STATE STREET ENE$108.81M4.0%
SEMICONDUCTR ETF$68.05M2.5%
COM NEW$63.35M2.3%
STATE STREET UTI$61.30M2.3%
Portfolio Concentration
Top 3$543.35M20.0%
4–10$611.34M22.5%
11–25$539.65M19.9%
Rest$1.02B37.7%
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
14.79M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares778.70K
TypeSH
Market value$197.63M
7.27%
Sole
778.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$188.40M
6.93%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares548.42K
TypeSH
Market value$157.32M
5.79%
Sole
548.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares355.67K
TypeSH
Market value$131.66M
4.84%
Sole
355.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.78M
TypeSH
Market value$108.81M
4.00%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares512.63K
TypeSH
Market value$106.77M
3.93%
Sole
512.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares230.85K
TypeSH
Market value$71.45M
2.63%
Sole
230.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares177.50K
TypeSH
Market value$68.05M
2.50%
Sole
177.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110.64K
TypeSH
Market value$63.30M
2.33%
Sole
110.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$61.30M
2.26%
Sole
1.34M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares59.05K
TypeSH
Market value$54.31M
2.00%
Sole
59.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares665.27K
TypeSH
Market value$52.64M
1.94%
Sole
665.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares178K
TypeSH
Market value$52.36M
1.93%
Sole
178K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares181.80K
TypeSH
Market value$44.44M
1.63%
Sole
181.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares351.47K
TypeSH
Market value$43.68M
1.61%
Sole
351.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares39.20K
TypeSH
Market value$39.06M
1.44%
Sole
39.20K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares334.48K
TypeSH
Market value$32.16M
1.18%
Sole
334.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares210.28K
TypeSH
Market value$30.37M
1.12%
Sole
210.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares176.84K
TypeSH
Market value$29.24M
1.08%
Sole
176.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.37K
TypeSH
Market value$29.17M
1.07%
Sole
58.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.30K
TypeSH
Market value$28.36M
1.04%
Sole
76.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares31.53K
TypeSH
Market value$27.53M
1.01%
Sole
31.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares93.37K
TypeSH
Market value$26.50M
0.97%
Sole
93.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$24.99M
0.92%
Sole
148.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares75.55K
TypeSH
Market value$24.85M
0.91%
Sole
75.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.70K | SH | $197.63M 7.27% | 778.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $188.40M 6.93% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 548.42K | SH | $157.32M 5.79% | 548.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.67K | SH | $131.66M 4.84% | 355.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.78M | SH | $108.81M 4.00% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 512.63K | SH | $106.77M 3.93% | 512.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230.85K | SH | $71.45M 2.63% | 230.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 177.50K | SH | $68.05M 2.50% | 177.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.64K | SH | $63.30M 2.33% | 110.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 1.34M | SH | $61.30M 2.26% | 1.34M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 59.05K | SH | $54.31M 2.00% | 59.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 665.27K | SH | $52.64M 1.94% | 665.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 178K | SH | $52.36M 1.93% | 178K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 181.80K | SH | $44.44M 1.63% | 181.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 351.47K | SH | $43.68M 1.61% | 351.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 39.20K | SH | $39.06M 1.44% | 39.20K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 334.48K | SH | $32.16M 1.18% | 334.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 210.28K | SH | $30.37M 1.12% | 210.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 176.84K | SH | $29.24M 1.08% | 176.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.37K | SH | $29.17M 1.07% | 58.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.30K | SH | $28.36M 1.04% | 76.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 31.53K | SH | $27.53M 1.01% | 31.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 93.37K | SH | $26.50M 0.97% | 93.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 148.03K | SH | $24.99M 0.92% | 148.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 75.55K | SH | $24.85M 0.91% | 75.55K | 0.00 | 0.00 |
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