Investor
Cornerstone Advisors, LLC
CIK 0001775446 · filed 2026-05-08 · SEC filing
13F book
$2.72B
Positions
99
12 new · 71 sold
Largest name
7.3%
Apple Inc. · AAPL
Est. mark
−$152.9M
Price effect on 87 names still held. Flow −$132.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 778.7K | $197.6M | 7.3% | −$14.1M | Held |
| Nvidia Corp | NVDA | 1.08M | $188.4M | 6.9% | −$13.1M | Held |
| Alphabet Inc | — | 548.4K | $157.3M | 5.8% | −$14.8M | Cut−$37.3M |
| Microsoft Corp | MSFT | 355.7K | $131.7M | 4.8% | −$37.7M | Added−$28.9M |
| Select Sector Spdr Tr | — | 1.78M | $108.8M | 4.0% | $23.7M | Added$44.9M |
| Amazon Com Inc | AMZN | 512.6K | $106.8M | 3.9% | −$11.6M | Cut−$16.9M |
| Broadcom Inc. | AVGO | 230.9K | $71.5M | 2.6% | −$8.45M | Held |
| Vaneck Etf Trust | — | 177.5K | $68.1M | 2.5% | $3.23M | Added$18M |
| Meta Platforms, Inc. | META | 110.6K | $63.3M | 2.3% | −$8M | Added$3.3M |
| Select Sector Spdr Tr | — | 1.34M | $61.3M | 2.3% | $3.54M | Added$14.1M |
| Eli Lilly & Co | LLY | 59K | $54.3M | 2.0% | −$8.29M | Added−$3.18M |
| Invesco Exch Traded Fd Tr Ii | — | 665.3K | $52.6M | 1.9% | −$1.86M | Added$22.2M |
| Jpmorgan Chase & Co. | — | 178K | $52.4M | 1.9% | −$4.83M | Added−$3.13M |
| Johnson & Johnson | JNJ | 181.8K | $44.4M | 1.6% | $3.89M | Added$22.9M |
| Walmart Inc. | WMT | 351.5K | $43.7M | 1.6% | $4.46M | Added$5.09M |
| Costco Whsl Corp New | — | 39.2K | $39.1M | 1.4% | $4.38M | Added$10.9M |
| Netflix Inc | NFLX | 334.5K | $32.2M | 1.2% | $619K | Added$7.88M |
| Procter And Gamble Co | PG | 210.3K | $30.4M | 1.1% | $173.1K | Added$8.42M |
| Philip Morris Intl Inc | — | 176.8K | $29.2M | 1.1% | $565.6K | Added$10.9M |
| Mastercard Inc | MA | 58.4K | $29.2M | 1.1% | −$4.16M | Added−$4.15M |
| Tesla, Inc. | TSLA | 76.3K | $28.4M | 1.0% | −$5.95M | Held |
| GE Vernova Inc. | GEV | 31.5K | $27.5M | 1.0% | $3.46M | Added$17.2M |
| Ge Aerospace | — | 93.4K | $26.5M | 1.0% | −$1.27M | Added$10.4M |
| Ishares Tr | — | 148K | $25M | 0.9% | $7.12K | Added$9.97M |
| Home Depot, Inc. | HD | 75.5K | $24.8M | 0.9% | −$1.15M | Cut−$1.34M |
| Linde Plc | LIN | 49.8K | $24.7M | 0.9% | $2.75M | Added$7.79M |
| Welltower Inc. | WELL | 120.1K | $23.7M | 0.9% | — | New |
| Cme Group Inc. | CME | 78.4K | $23.2M | 0.9% | — | New |
| Visa Inc. | V | 72.5K | $21.9M | 0.8% | −$3.52M | Cut−$12.6M |
| Progressive Corp | — | 106.1K | $21M | 0.8% | −$2.1M | Added$4.82M |
| Micron Technology Inc | MU | 62K | $21M | 0.8% | $2.86M | Added$5.38M |
| Union Pac Corp | — | 86.1K | $20.9M | 0.8% | $810.5K | Added$4.3M |
| American Express Co | AXP | 67.1K | $20.3M | 0.7% | −$2.44M | Added$6.9M |
| T-Mobile Us Inc | — | 91.9K | $19.3M | 0.7% | $206.2K | Added$13.3M |
| Deere & Co | DE | 33.9K | $19.1M | 0.7% | $3.31M | Cut$1.82M |
| Mckesson Corp | MCK | 21.8K | $18.8M | 0.7% | $980.3K | Cut−$106.6K |
| Digital Rlty Tr Inc | — | 104.2K | $18.8M | 0.7% | $2.12M | Added$5.9M |
| Intuitive Surgical Inc | ISRG | 40.6K | $18.7M | 0.7% | −$2.82M | Added$3.54M |
| Monster Beverage Corp New | — | 257.6K | $18.7M | 0.7% | −$793.9K | Added$4.21M |
| S&P Global Inc. | SPGI | 43.8K | $18.6M | 0.7% | −$3.69M | Added−$1.16M |
| Oreilly Automotive Inc | — | 201.9K | $18.6M | 0.7% | $89.8K | Added$11.2M |
| Amphenol Corp New | — | 145.9K | $18.4M | 0.7% | — | New |
| Hilton Worldwide Hldgs Inc | — | 59.9K | $18.2M | 0.7% | $859.5K | Added$3.55M |
| Kla Corp | KLAC | 12.3K | $18.1M | 0.7% | $3.17M | Held |
| Eaton Corp Plc | ETN | 49.7K | $17.8M | 0.7% | $1.6M | Added$4.77M |
| Arista Networks, Inc. | ANET | 141.7K | $17.4M | 0.6% | −$1.17M | Cut−$3.1M |
| Prologis Inc. | — | 130.8K | $17.3M | 0.6% | $591.1K | Cut−$662.9K |
| Waste Connections, Inc. | WCN | 106K | $17.2M | 0.6% | −$204.5K | Added$14.4M |
| Labcorp Holdings Inc. | LH | 64.1K | $17.1M | 0.6% | $457.2K | Added$9.89M |
| Ecolab Inc. | ECL | 59.9K | $15.9M | 0.6% | $64.8K | Added$11.1M |
| Booking Holdings Inc. | BKNG | 3.6K | $15.2M | 0.6% | −$4.12M | Held |
| Boston Scientific Corp | BSX | 239.7K | $15M | 0.6% | −$3.37M | Added$5.19M |
| Gallagher Arthur J & Co | — | 69K | $15M | 0.5% | −$939.8K | Added$9.19M |
| DoorDash, Inc. | DASH | 99K | $14.9M | 0.5% | −$6.78M | Added−$5.25M |
| Taiwan Semiconductor Mfg Ltd | — | 43.8K | $14.8M | 0.5% | $1.49M | Cut−$215K |
| Henry Jack & Assoc Inc | — | 91.1K | $14.4M | 0.5% | −$1.54M | Added$2.91M |
| Intuit Inc. | INTU | 32.8K | $14.2M | 0.5% | −$5.35M | Added−$1.24M |
| Oracle Corp | — | 93.9K | $13.8M | 0.5% | −$4.49M | Cut−$12.1M |
| Thermo Fisher Scientific Inc. | TMO | 28K | $13.8M | 0.5% | −$2.46M | Cut−$19.3M |
| Interactive Brokers Group In | — | 202K | $13.5M | 0.5% | $557.6K | Held |
| ServiceNow, Inc. | NOW | 128.7K | $13.5M | 0.5% | −$5.88M | Added−$5.06M |
| Advanced Micro Devices Inc | AMD | 65.7K | $13.4M | 0.5% | −$136.1K | Added$10.7M |
| Sherwin Williams Co | SHW | 41.5K | $13.3M | 0.5% | −$31K | Added$10.4M |
| Monolithic Pwr Sys Inc | — | 11.9K | $13M | 0.5% | $2.23M | Cut−$297.7K |
| Crowdstrike Hldgs Inc | — | 33.2K | $13M | 0.5% | −$2.6M | Cut−$3.71M |
| Ferrari N.V. | RACE | 38.2K | $12.9M | 0.5% | −$227.3K | Added$10.2M |
| Berkshire Hathaway Inc Del | — | 26.9K | $12.9M | 0.5% | −$632K | Cut−$8.05M |
| Idexx Labs Inc | — | 22.8K | $12.8M | 0.5% | −$1.62M | Added$3.22M |
| Dollar Gen Corp New | — | 102.3K | $12.1M | 0.4% | — | New |
| Vulcan Matls Co | — | 44.6K | $12.1M | 0.4% | −$383.1K | Added$3.68M |
| Rollins Inc | ROL | 226.6K | $12.1M | 0.4% | −$1.5M | Held |
| Mercadolibre Inc | MELI | 6.99K | $12.1M | 0.4% | −$365.1K | Added$9.51M |
| Elevance Health Inc Formerly | — | 41.1K | $12M | 0.4% | −$1.54M | Added$2.71M |
| TKO Group Holdings, Inc. | TKO | 59.6K | $12M | 0.4% | −$350.9K | Added$2.04M |
| Cadence Design System Inc | — | 43.1K | $12M | 0.4% | −$1.39M | Added−$506.7K |
| Robinhood Mkts Inc | — | 169.1K | $11.7M | 0.4% | −$3.41M | Added$2.91M |
| Transdigm Group Inc | TDG | 9.66K | $11.2M | 0.4% | −$1.65M | Cut−$7.19M |
| Emerson Elec Co | — | 84.6K | $11.1M | 0.4% | −$143.8K | Held |
| Live Nation Entertainment In | — | 72.6K | $11.1M | 0.4% | $586.2K | Added$2.73M |
| Kkr & Co Inc | — | 118.5K | $11M | 0.4% | −$4.15M | Held |
| Tradeweb Mkts Inc | — | 92.4K | $10.9M | 0.4% | $381.7K | Added$6.82M |
| Fair Isaac Corp | FICO | 9.81K | $10.5M | 0.4% | −$6.11M | Cut−$14.2M |
| Old Dominion Freight Line In | — | 53.1K | $10.4M | 0.4% | $2.05M | Held |
| Ametek Inc/ | AME | 47.1K | $10.1M | 0.4% | — | New |
| Spotify Technology S.A. | SPOT | 19.3K | $9.37M | 0.3% | −$836.1K | Added$4.3M |
| Wabtec | — | 36.5K | $9.13M | 0.3% | — | New |
| Tyler Technologies Inc | TYL | 25.6K | $8.77M | 0.3% | −$1.85M | Added$1.26M |
| Cintas Corp | CTAS | 50K | $8.45M | 0.3% | — | New |
| Seagate Technology Hldngs Pl | — | 20.6K | $8.08M | 0.3% | — | New |
| Shopify Inc. | SHOP | 67.5K | $8.01M | 0.3% | −$1.34M | Added$2.93M |
| Axon Enterprise, Inc. | AXON | 18.7K | $7.93M | 0.3% | −$2.68M | Held |
| Veeva Sys Inc | — | 44.4K | $7.79M | 0.3% | −$2.03M | Added−$1.74M |
| Applovin Corp | APP | 18.6K | $7.41M | 0.3% | −$3.23M | Added−$469.7K |
| Repligen Corp | RGEN | 56.7K | $6.68M | 0.2% | −$2.61M | Held |
| Healthequity, Inc. | HQY | 72K | $6.02M | 0.2% | — | New |
| Guidewire Software, Inc. | GWRE | 38K | $5.69M | 0.2% | — | New |
| Rb Global Inc. | RBA | 56.6K | $5.42M | 0.2% | — | New |
| United Rentals, Inc. | URI | 6.26K | $4.56M | 0.2% | −$505.7K | Cut−$3.15M |
| Carvana Co. | CVNA | 13K | $4.07M | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.