The Analysis of Cornerstone Advisors, LLC's Holdings & P&L


Currently, Cornerstone Advisors, LLC holds 112 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in BAC (+555.0K shares, valued at $31.6M), KLAC (+102.8K shares, valued at $31.0M), N/A (+115.8K shares, valued at $29.1M); decreased their positions in SMH (-97.3K shares, valued at $63.8M), AAPL (-57.0K shares, valued at $16.5M), GEV (-10.4K shares, valued at $12.2M); initiated new positions in BAC (+555.0K shares, valued at $31.6M), N/A (+115.8K shares, valued at $29.1M), CAT (+22.6K shares, valued at $24.0M).


1M P&L
-37.5M-1.50%
3M P&L
-117.9M-4.58%
HY P&L
+130.9M+5.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors394.7M
16.5%
2Consumer Electronics208.8M
8.7%
3Internet Content & Information208.5M
8.7%

Top Industries by Stock Count

1Semiconductors7 stocks
8.2%
2Capital Markets5 stocks
5.9%
3Aerospace & Defense4 stocks
4.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
9.40%
Shares1.2M
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
-7.32%
Shares721.7K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
0.00%
Shares548.4K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.00%
Shares355.7K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
0.00%
Shares512.6K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
6.10%
Shares244.9K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
-4.17%
Shares1.7M
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-1.59%
Shares61.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares110.6K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
-14.26%
Shares50.6K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares1.3M
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.81%
Shares184.8K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
-54.83%
Shares80.2K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
23.97%
Shares81.5K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
39.49%
Shares106.4K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-7.16%
Shares168.8K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-10.14%
Shares315.8K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
834.79%
Shares115.1K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-5.43%
Shares88.3K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-12.54%
Shares34.3K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
New
Shares555.0K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
18.59%
Shares86.0K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
22.96%
Shares411.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
New
Shares115.8K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-7.74%
Shares53.9K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
-13.86%
Shares152.3K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-33.00%
Shares21.1K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
-3.62%
Shares140.6K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
-0.04%
Shares141.7K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-5.13%
Shares31.5K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
New
Shares22.6K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
New
Shares93.1K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
-15.65%
Shares101.3K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
New
Shares106.3K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
New
Shares22.0K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
-15.82%
Shares41.9K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
0.00%
Shares49.7K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
-32.35%
Shares142.3K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-23.56%
Shares57.8K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares20.6K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
18.64%
Shares48.2K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
-23.15%
Shares198.0K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
40.60%
Shares37.9K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares43.8K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HLDGS INC
-11.13%
Shares53.3K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
-6.20%
Shares189.4K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
-25.01%
Shares79.5K
Event2026-06-30
Filed2026-08-07
AXON
AXON ENTERPRISE INC
64.12%
Shares30.7K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
New
Shares90.5K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
-25.03%
Shares50.3K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
0.00%
Shares59.9K
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
-10.83%
Shares92.9K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
0.00%
Shares21.8K
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares43.1K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
-30.87%
Shares59.5K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-25.74%
Shares25.2K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
-7.03%
Shares157.3K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares21.7K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
0.00%
Shares91.9K
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
IDEXX LABS INC
24.17%
Shares28.3K
Event2026-06-30
Filed2026-08-07
DASH
DOORDASH INC
-19.27%
Shares79.9K
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
-7.47%
Shares63.9K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
-16.31%
Shares65.6K
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
-18.07%
Shares165.5K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
0.00%
Shares93.9K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
-15.51%
Shares34.7K
Event2026-06-30
Filed2026-08-07
TDG
TRANSDIGM GROUP INC
0.00%
Shares9.7K
Event2026-06-30
Filed2026-08-07
WCN
WASTE CONNECTIONS INC
-27.66%
Shares76.7K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares105.1K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares29.6K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares24.8K
Event2026-06-30
Filed2026-08-07
ROL
ROLLINS INC
29.74%
Shares294.0K
Event2026-06-30
Filed2026-08-07
SHOP
SHOPIFY INC
57.66%
Shares106.4K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
0.00%
Shares84.6K
Event2026-06-30
Filed2026-08-07
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares59.6K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
-6.17%
Shares120.7K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
23.69%
Shares23.0K
Event2026-06-30
Filed2026-08-07
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares53.1K
Event2026-06-30
Filed2026-08-07
KKR
KKR & CO INC
0.00%
Shares118.5K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
-33.95%
Shares7.9K
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
-9.43%
Shares6.3K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
New
Shares76.7K
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
New
Shares47.2K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-53.20%
Shares20.5K
Event2026-06-30
Filed2026-08-07
FICO
FAIR ISAAC CORP
-17.19%
Shares8.1K
Event2026-06-30
Filed2026-08-07
VMC
VULCAN MATLS CO
-27.28%
Shares32.4K
Event2026-06-30
Filed2026-08-07
TW
TRADEWEB MKTS INC
0.00%
Shares92.4K
Event2026-06-30
Filed2026-08-07
RACE
FERRARI N V
-35.50%
Shares24.7K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
New
Shares22.8K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares35.5K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares19.3K
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares89.3K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
-51.64%
Shares63.2K
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
-36.95%
Shares29.7K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYS INC
-12.89%
Shares38.6K
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
New
Shares14.0K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
New
Shares20.0K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
-32.03%
Shares24.8K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares56.3K
Event2026-06-30
Filed2026-08-07
TYL
TYLER TECHNOLOGIES INC
-12.77%
Shares22.3K
Event2026-06-30
Filed2026-08-07
NVR
NVR INC
New
Shares956
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
-53.86%
Shares12.9K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares8.6K
Event2026-06-30
Filed2026-08-07
DG
DOLLAR GEN CORP
-53.12%
Shares48.0K
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN WILLIAMS CO
-63.71%
Shares15.1K
Event2026-06-30
Filed2026-08-07
JBHT
HUNT J B TRANS SVCS INC
New
Shares16.9K
Event2026-06-30
Filed2026-08-07
RBA
RB GLOBAL INC
-34.31%
Shares37.2K
Event2026-06-30
Filed2026-08-07
CVNA
CARVANA CO
400.00%
Shares64.8K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares18.9K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
New
Shares14.4K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cornerstone Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo