Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
9.40%NVIDIA CORPORATION
Shares1.2M
Event2026-06-30
Filed2026-08-07
AAPL
-7.32%APPLE INC
Shares721.7K
Event2026-06-30
Filed2026-08-07
GOOG
0.00%ALPHABET INC
Shares548.4K
Event2026-06-30
Filed2026-08-07
MSFT
0.00%MICROSOFT CORP
Shares355.7K
Event2026-06-30
Filed2026-08-07
AMZN
0.00%AMAZON COM INC
Shares512.6K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
6.10%BROADCOM INC
Shares244.9K
Event2026-06-30
Filed2026-08-07
XLE
-4.17%SELECT SECTOR SPDR TR
Shares1.7M
Event2026-06-30
Filed2026-08-07
MU
-1.59%MICRON TECHNOLOGY INC
Shares61.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares110.6K
Event2026-06-30
Filed2026-08-07
LLY
-14.26%ELI LILLY & CO
Shares50.6K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares1.3M
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
3.81%JPMORGAN CHASE & CO
Shares184.8K
Event2026-06-30
Filed2026-08-07
SMH
-54.83%VANECK ETF TRUST
Shares80.2K
Event2026-06-30
Filed2026-08-07
AMD
23.97%ADVANCED MICRO DEVICES INC
Shares81.5K
Event2026-06-30
Filed2026-08-07
TSLA
39.49%TESLA INC
Shares106.4K
Event2026-06-30
Filed2026-08-07
JNJ
-7.16%JOHNSON & JOHNSON
Shares168.8K
Event2026-06-30
Filed2026-08-07
WMT
-10.14%WALMART INC
Shares315.8K
Event2026-06-30
Filed2026-08-07
KLAC
834.79%KLA CORP
Shares115.1K
Event2026-06-30
Filed2026-08-07
GE
-5.43%GE AEROSPACE
Shares88.3K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
-12.54%COSTCO WHOLESALE CORPORATION
Shares34.3K
Event2026-06-30
Filed2026-08-07
BAC
NewBANK OF AMER CORP
Shares555.0K
Event2026-06-30
Filed2026-08-07
VISA INC
18.59%VISA INC
Shares86.0K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
22.96%NETFLIX INC.
Shares411.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
NewABBVIE INC
Shares115.8K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
-7.74%MASTERCARD INCORPORATED
Shares53.9K
Event2026-06-30
Filed2026-08-07
PM
-13.86%PHILIP MORRIS INTL INC
Shares152.3K
Event2026-06-30
Filed2026-08-07
GEV
-33.00%GE VERNOVA INC
Shares21.1K
Event2026-06-30
Filed2026-08-07
APH
-3.62%AMPHENOL CORP
Shares140.6K
Event2026-06-30
Filed2026-08-07
ANET
-0.04%ARISTA NETWORKS INC
Shares141.7K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
-5.13%CROWDSTRIKE HLDGS INC
Shares31.5K
Event2026-06-30
Filed2026-08-07
CAT
NewCATERPILLAR INC
Shares22.6K
Event2026-06-30
Filed2026-08-07
GLW
NewCORNING INC
Shares93.1K
Event2026-06-30
Filed2026-08-07
WELL
-15.65%WELLTOWER INC
Shares101.3K
Event2026-06-30
Filed2026-08-07
MS
NewMORGAN STANLEY
Shares106.3K
Event2026-06-30
Filed2026-08-07
GS
NewGOLDMAN SACHS GROUP INC
Shares22.0K
Event2026-06-30
Filed2026-08-07
LIN
-15.82%LINDE PLC
Shares41.9K
Event2026-06-30
Filed2026-08-07
ETN
0.00%EATON CORP PLC
Shares49.7K
Event2026-06-30
Filed2026-08-07
PG
-32.35%PROCTER & GAMBLE CO
Shares142.3K
Event2026-06-30
Filed2026-08-07
HD
-23.56%HOME DEPOT INC
Shares57.8K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares20.6K
Event2026-06-30
Filed2026-08-07
ISRG
18.64%INTUITIVE SURGICAL INC
Shares48.2K
Event2026-06-30
Filed2026-08-07
MNST
-23.15%MONSTER BEVERAGE CORP NEW
Shares198.0K
Event2026-06-30
Filed2026-08-07
BRK.B
40.60%BERKSHIRE HATHAWAY INC DEL
Shares37.9K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares43.8K
Event2026-06-30
Filed2026-08-07
HLT
-11.13%HILTON WORLDWIDE HLDGS INC
Shares53.3K
Event2026-06-30
Filed2026-08-07
ORLY
-6.20%OREILLY AUTOMOTIVE INC
Shares189.4K
Event2026-06-30
Filed2026-08-07
PGR
-25.01%PROGRESSIVE CORP
Shares79.5K
Event2026-06-30
Filed2026-08-07
AXON
64.12%AXON ENTERPRISE INC
Shares30.7K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
NewRTX CORPORATION
Shares90.5K
Event2026-06-30
Filed2026-08-07
AXP
-25.03%AMERICAN EXPRESS CO
Shares50.3K
Event2026-06-30
Filed2026-08-07
ECL
0.00%ECOLAB INC
Shares59.9K
Event2026-06-30
Filed2026-08-07
DLR
-10.83%DIGITAL RLTY TR INC
Shares92.9K
Event2026-06-30
Filed2026-08-07
MCK
0.00%MCKESSON CORP
Shares21.8K
Event2026-06-30
Filed2026-08-07
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares43.1K
Event2026-06-30
Filed2026-08-07
UNP
-30.87%UNION PAC CORP
Shares59.5K
Event2026-06-30
Filed2026-08-07
DE
-25.74%DEERE & CO
Shares25.2K
Event2026-06-30
Filed2026-08-07
HOOD
-7.03%ROBINHOOD MKTS INC
Shares157.3K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares21.7K
Event2026-06-30
Filed2026-08-07
TMUS
0.00%T-MOBILE US INC
Shares91.9K
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
24.17%IDEXX LABS INC
Shares28.3K
Event2026-06-30
Filed2026-08-07
DASH
-19.27%DOORDASH INC
Shares79.9K
Event2026-06-30
Filed2026-08-07
AJG
-7.47%GALLAGHER ARTHUR J & CO
Shares63.9K
Event2026-06-30
Filed2026-08-07
CME
-16.31%CME GROUP INC
Shares65.6K
Event2026-06-30
Filed2026-08-07
IBKR
-18.07%INTERACTIVE BROKERS GROUP IN
Shares165.5K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
0.00%ORACLE CORP
Shares93.9K
Event2026-06-30
Filed2026-08-07
ELV
-15.51%ELEVANCE HEALTH INC FORMERLY
Shares34.7K
Event2026-06-30
Filed2026-08-07
TDG
0.00%TRANSDIGM GROUP INC
Shares9.7K
Event2026-06-30
Filed2026-08-07
WCN
-27.66%WASTE CONNECTIONS INC
Shares76.7K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
NewCISCO SYS INC
Shares105.1K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares29.6K
Event2026-06-30
Filed2026-08-07
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares24.8K
Event2026-06-30
Filed2026-08-07
ROL
29.74%ROLLINS INC
Shares294.0K
Event2026-06-30
Filed2026-08-07
SHOP
57.66%SHOPIFY INC
Shares106.4K
Event2026-06-30
Filed2026-08-07
EMR
0.00%EMERSON ELEC CO
Shares84.6K
Event2026-06-30
Filed2026-08-07
TKO
0.00%TKO GROUP HOLDINGS INC
Shares59.6K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
-6.17%SERVICENOW INC
Shares120.7K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
23.69%APPLOVIN CORP
Shares23.0K
Event2026-06-30
Filed2026-08-07
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares53.1K
Event2026-06-30
Filed2026-08-07
KKR
0.00%KKR & CO INC
Shares118.5K
Event2026-06-30
Filed2026-08-07
MPWR
-33.95%MONOLITHIC PWR SYS INC
Shares7.9K
Event2026-06-30
Filed2026-08-07
MELI
-9.43%MERCADOLIBRE INC
Shares6.3K
Event2026-06-30
Filed2026-08-07
INTC
NewINTEL CORP
Shares76.7K
Event2026-06-30
Filed2026-08-07
DGX
NewQUEST DIAGNOSTICS INC
Shares47.2K
Event2026-06-30
Filed2026-08-07
TSM
-53.20%TAIWAN SEMICONDUCTOR MANUFAC
Shares20.5K
Event2026-06-30
Filed2026-08-07
FICO
-17.19%FAIR ISAAC CORP
Shares8.1K
Event2026-06-30
Filed2026-08-07
VMC
-27.28%VULCAN MATLS CO
Shares32.4K
Event2026-06-30
Filed2026-08-07
TW
0.00%TRADEWEB MKTS INC
Shares92.4K
Event2026-06-30
Filed2026-08-07
RACE
-35.50%FERRARI N V
Shares24.7K
Event2026-06-30
Filed2026-08-07
ADI
NewANALOG DEVICES INC
Shares22.8K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares35.5K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares19.3K
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
NewARCH CAP GROUP LTD
Shares89.3K
Event2026-06-30
Filed2026-08-07
PLD
-51.64%PROLOGIS INC.
Shares63.2K
Event2026-06-30
Filed2026-08-07
CTAS
0.00%CINTAS CORP
Shares50.0K
Event2026-06-30
Filed2026-08-07
AME
-36.95%AMETEK INC
Shares29.7K
Event2026-06-30
Filed2026-08-07
URI
0.00%UNITED RENTALS INC
Shares6.3K
Event2026-06-30
Filed2026-08-07
VEEV
-12.89%VEEVA SYS INC
Shares38.6K
Event2026-06-30
Filed2026-08-07
CIEN
NewCIENA CORP
Shares14.0K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
NewCHUBB LIMITED
Shares20.0K
Event2026-06-30
Filed2026-08-07
WAB
-32.03%WABTEC
Shares24.8K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
NewPALANTIR TECHNOLOGIES INC
Shares56.3K
Event2026-06-30
Filed2026-08-07
TYL
-12.77%TYLER TECHNOLOGIES INC
Shares22.3K
Event2026-06-30
Filed2026-08-07
NVR
NewNVR INC
Shares956
Event2026-06-30
Filed2026-08-07
TMO
-53.86%THERMO FISHER SCIENTIFIC INC
Shares12.9K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares8.6K
Event2026-06-30
Filed2026-08-07
DG
-53.12%DOLLAR GEN CORP
Shares48.0K
Event2026-06-30
Filed2026-08-07
SHW
-63.71%SHERWIN WILLIAMS CO
Shares15.1K
Event2026-06-30
Filed2026-08-07
JBHT
NewHUNT J B TRANS SVCS INC
Shares16.9K
Event2026-06-30
Filed2026-08-07
RBA
-34.31%RB GLOBAL INC
Shares37.2K
Event2026-06-30
Filed2026-08-07
CVNA
400.00%CARVANA CO
Shares64.8K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares18.9K
Event2026-06-30
Filed2026-08-07
HWM
NewHOWMET AEROSPACE INC
Shares14.4K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available