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Cornerstone Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,000,944,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $269,919,810
- APPLE INC · COM · 037833100 · shares: $232,787,640
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,190,521
- MICROSOFT CORP · COM · 594918104 · shares: $175,610,292
- AMAZON COM INC · COM · 023135106 · shares: $121,896,638
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $104,675,952
- BROADCOM INC · COM · 11135F101 · shares: $86,016,616
- META PLATFORMS INC · CL A · 30303M102 · shares: $85,355,136
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $65,019,640
- ELI LILLY & CO · COM · 532457108 · shares: $54,022,908
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,181,889 shares | $269,919,810 |
| APPLE INC | COM | 037833100 | — | 699,020 shares | $232,787,640 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 517,082 shares | $176,190,521 |
| MICROSOFT CORP | COM | 594918104 | — | 342,387 shares | $175,610,292 |
| AMAZON COM INC | COM | 023135106 | — | 489,250 shares | $121,896,638 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,702,048 shares | $104,675,952 |
| BROADCOM INC | COM | 11135F101 | — | 244,929 shares | $86,016,616 |
| META PLATFORMS INC | CL A | 30303M102 | — | 117,702 shares | $85,355,136 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 61,045 shares | $65,019,640 |
| ELI LILLY & CO | COM | 532457108 | — | 46,689 shares | $54,022,908 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 162,743 shares | $53,840,267 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 87,758 shares | $53,686,834 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,335,910 shares | $52,688,290 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,591 shares | $41,720,641 |
| TESLA INC | COM | 88160R101 | — | 106,428 shares | $37,761,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 69,254 shares | $34,485,029 |
| VISA INC | COM CL A | 92826C839 | — | 86,015 shares | $30,907,770 |
| ABBVIE INC | COM | 00287Y109 | — | 115,825 shares | $30,298,662 |
| BANK OF AMER CORP | COM | 060505104 | — | 554,996 shares | $30,208,432 |
| WALMART INC | COM | 931142103 | — | 287,787 shares | $29,906,825 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,853 shares | $28,086,720 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 137,411 shares | $26,220,767 |
| GE AEROSPACE | COM NEW | 369604301 | — | 80,085 shares | $25,009,745 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 44,714 shares | $24,658,430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 119,362 shares | $24,300,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 89,611 shares | $23,724,512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64,287 shares | $23,598,472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 121,287 shares | $22,686,733 |
| KLA CORP | COM NEW | 482480100 | — | 115,110 shares | $22,438,392 |
| AMPHENOL CORP | CL A | 032095101 | — | 245,256 shares | $20,675,081 |
| WELLTOWER INC | COM | 95040Q104 | — | 89,312 shares | $20,563,195 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 106,343 shares | $20,000,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,969 shares | $19,780,009 |
| NETFLIX INC. | COM | 64110L106 | — | 283,190 shares | $19,704,360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,646 shares | $19,337,482 |
| EATON CORP PLC | SHS | G29183103 | — | 44,654 shares | $19,188,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,622 shares | $19,020,495 |
| SERVICENOW INC | COM | 81762P102 | — | 138,797 shares | $18,600,186 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,751 shares | $18,571,221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45,332 shares | $18,433,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,260 shares | $18,306,437 |
| CATERPILLAR INC | COM | 149123101 | — | 22,557 shares | $18,288,990 |
| LINDE PLC | SHS | G54950103 | — | 35,968 shares | $17,072,211 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 56,105 shares | $17,061,531 |
| DEERE & CO | COM | 244199105 | — | 25,164 shares | $16,898,884 |
| RTX CORPORATION | COM | 75513E101 | — | 90,538 shares | $16,808,380 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79,542 shares | $16,489,852 |
| HOME DEPOT INC | COM | 437076102 | — | 57,750 shares | $16,429,298 |
| UNION PAC CORP | COM | 907818108 | — | 59,530 shares | $16,199,899 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 107,457 shares | $15,611,353 |
| COCA COLA CO | COM | 191216100 | — | 175,944 shares | $15,145,260 |
| T-MOBILE US INC | COM | 872590104 | — | 91,942 shares | $14,993,901 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 63,877 shares | $14,570,982 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 82,291 shares | $14,444,539 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,503 shares | $14,399,338 |
| CORNING INC | COM | 219350105 | — | 93,096 shares | $14,314,441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43,554 shares | $13,855,398 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,166 shares | $13,695,839 |
| INTEL CORP | COM | 458140100 | — | 110,200 shares | $13,249,346 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 40,072 shares | $13,231,173 |
| ANALOG DEVICES INC | COM | 032654105 | — | 33,246 shares | $13,189,021 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 153,364 shares | $13,098,819 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,760 shares | $12,944,776 |
| CINTAS CORP | COM | 172908105 | — | 65,361 shares | $12,749,317 |
| CHUBB LIMITED | COM | H1467J104 | — | 38,213 shares | $12,428,778 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 38,298 shares | $12,201,743 |
| DOORDASH INC | CL A | 25809K105 | — | 65,300 shares | $11,985,815 |
| ECOLAB INC | COM | 278865100 | — | 41,797 shares | $11,476,620 |
| CISCO SYS INC | COM | 17275R102 | — | 105,095 shares | $11,311,375 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,133 shares | $11,213,032 |
| CME GROUP INC | COM | 12572Q105 | — | 42,591 shares | $11,157,990 |
| IDEXX LABS INC | COM | 45168D104 | — | 21,336 shares | $11,141,446 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,733 shares | $11,113,822 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 38,638 shares | $11,029,217 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 47,208 shares | $11,002,769 |
| KKR & CO INC | COM | 48251W104 | — | 118,535 shares | $10,822,246 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 251,662 shares | $10,474,172 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,657 shares | $10,454,668 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50,541 shares | $10,306,321 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 89,309 shares | $10,047,263 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 116,250 shares | $9,930,075 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 54,091 shares | $9,721,235 |
| SANDISK CORP | COM | 80004C200 | — | 5,560 shares | $9,673,788 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 64,668 shares | $9,590,264 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,685 shares | $9,584,866 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 44,778 shares | $9,451,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,481 shares | $9,343,227 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 92,395 shares | $9,317,112 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 107,045 shares | $9,240,124 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 53,062 shares | $9,224,298 |
| WABTEC | COM | 929740108 | — | 31,982 shares | $9,184,591 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,176 shares | $8,946,871 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,129 shares | $8,872,363 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,422 shares | $8,834,215 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,548 shares | $8,798,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,883 shares | $8,694,335 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 89,286 shares | $8,246,455 |
| CIENA CORP | COM NEW | 171779309 | — | 23,350 shares | $8,214,997 |
| PROLOGIS INC. | COM | 74340W103 | — | 63,249 shares | $8,212,250 |
| VULCAN MATLS CO | COM | 929160109 | — | 32,410 shares | $7,928,458 |