Filed: 8/7/2026ACC: 0001398344-26-013809
📋 What this filing means
CORNERSTONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$3.04B
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$2.10B69.3%
CAP STK CL C$193.77M6.4%
CL A$185.61M6.1%
COM NEW$115.97M3.8%
ST STR ENERG ETF$90.40M3.0%
COM CL A$71.55M2.4%
ST STR UTIL ETF$60.57M2.0%
Portfolio Concentration
Top 3$639.10M21.0%
4–10$631.29M20.8%
11–25$591.48M19.5%
Rest$1.17B38.7%
Top 3 weight
21.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$236.48M
7.79%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares721.73K
TypeSH
Market value$208.84M
6.88%
Sole
721.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares548.42K
TypeSH
Market value$193.77M
6.38%
Sole
548.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares355.67K
TypeSH
Market value$132.67M
4.37%
Sole
355.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares512.63K
TypeSH
Market value$122.18M
4.02%
Sole
512.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares244.93K
TypeSH
Market value$92.52M
3.05%
Sole
244.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$90.40M
2.98%
Sole
1.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares61.05K
TypeSH
Market value$70.46M
2.32%
Sole
61.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110.64K
TypeSH
Market value$62.32M
2.05%
Sole
110.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.63K
TypeSH
Market value$60.73M
2.00%
Sole
50.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$60.57M
1.99%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares184.78K
TypeSH
Market value$60.49M
1.99%
Sole
184.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.18K
TypeSH
Market value$52.59M
1.73%
Sole
80.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares81.47K
TypeSH
Market value$47.32M
1.56%
Sole
81.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares106.43K
TypeSH
Market value$44.76M
1.47%
Sole
106.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares168.79K
TypeSH
Market value$42.87M
1.41%
Sole
168.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares315.83K
TypeSH
Market value$35.77M
1.18%
Sole
315.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares115.11K
TypeSH
Market value$34.73M
1.14%
Sole
115.11K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares88.30K
TypeSH
Market value$33.00M
1.09%
Sole
88.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares34.29K
TypeSH
Market value$32.07M
1.06%
Sole
34.29K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares555K
TypeSH
Market value$31.62M
1.04%
Sole
555K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.02K
TypeSH
Market value$29.51M
0.97%
Sole
86.02K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares411.28K
TypeSH
Market value$29.37M
0.97%
Sole
411.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares115.83K
TypeSH
Market value$29.15M
0.96%
Sole
115.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.86K
TypeSH
Market value$27.66M
0.91%
Sole
53.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $236.48M 7.79% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 721.73K | SH | $208.84M 6.88% | 721.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 548.42K | SH | $193.77M 6.38% | 548.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.67K | SH | $132.67M 4.37% | 355.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 512.63K | SH | $122.18M 4.02% | 512.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 244.93K | SH | $92.52M 3.05% | 244.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 1.70M | SH | $90.40M 2.98% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61.05K | SH | $70.46M 2.32% | 61.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.64K | SH | $62.32M 2.05% | 110.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.63K | SH | $60.73M 2.00% | 50.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 1.34M | SH | $60.57M 1.99% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 184.78K | SH | $60.49M 1.99% | 184.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 80.18K | SH | $52.59M 1.73% | 80.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 81.47K | SH | $47.32M 1.56% | 81.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 106.43K | SH | $44.76M 1.47% | 106.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.79K | SH | $42.87M 1.41% | 168.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 315.83K | SH | $35.77M 1.18% | 315.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 115.11K | SH | $34.73M 1.14% | 115.11K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 88.30K | SH | $33.00M 1.09% | 88.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.29K | SH | $32.07M 1.06% | 34.29K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 555K | SH | $31.62M 1.04% | 555K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.02K | SH | $29.51M 0.97% | 86.02K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 411.28K | SH | $29.37M 0.97% | 411.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 115.83K | SH | $29.15M 0.96% | 115.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.86K | SH | $27.66M 0.91% | 53.86K | 0.00 | 0.00 |
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