Cornerstone Advisors, LLC
Long book
$2.72B
Q1 2026
Positions
99
Top-10 weight
42%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Advisors, LLC is an institutional manager, running a $2.72B US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL C, MICROSOFT CORP, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+5.7%
Q3 2024
+2.7%
Q4 2024
-4.2%
Q1 2025
+11.0%
Q2 2025
+7.7%
Q3 2025
+3.6%
Q4 2025
-5.8%
Q1 2026
+14.7%
Sector allocation
Technology 44%
Consumer discretionary 12%
Industrials 9%
Services media 9%
Financials 9%
Healthcare 7%
Other 4%
Materials 2%
Long book by quarter
What does Cornerstone Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 778.7K | $197.6M | 7.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.1M | $188.4M | 6.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 548.4K | $157.3M | 5.8% | -11.6% |
| MSFT MICROSOFT CORP | Technology | 355.7K | $131.7M | 4.8% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 512.6K | $106.8M | 3.9% | -4.3% |
| AVGO BROADCOM INC | Technology | 230.9K | $71.5M | 2.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 110.6K | $63.3M | 2.3% | +21.7% |
| LLY ELI LILLY & CO | Healthcare | 59.0K | $54.3M | 2.0% | +10.4% |
| JPM JPMORGAN CHASE & CO | Financials | 178.0K | $52.4M | 1.9% | +3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 181.8K | $44.4M | 1.6% | +75.0% |
| WMT WALMART INC | Consumer discretionary | 351.5K | $43.7M | 1.6% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 39.2K | $39.1M | 1.4% | +19.9% |
| NFLX NETFLIX INC | Services media | 334.5K | $32.2M | 1.2% | +29.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 210.3K | $30.4M | 1.1% | +37.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 176.8K | $29.2M | 1.1% | +54.4% |
| MA MASTERCARD INC - A | Services media | 58.4K | $29.2M | 1.1% | 0.0% |
| TSLA TESLA INC | Industrials | 76.3K | $28.4M | 1.0% | Held |
| GEV GE VERNOVA INC | Industrials | 31.5K | $27.5M | 1.0% | +100.0% |
| GE GENERAL ELECTRIC | Industrials | 93.4K | $26.5M | 1.0% | +78.2% |
| HD HOME DEPOT INC | Consumer discretionary | 75.5K | $24.8M | 0.9% | -0.7% |
| LIN LINDE PLC | Materials | 49.8K | $24.7M | 0.9% | +25.7% |
| CME CME GROUP INC | Financials | 78.4K | $23.2M | 0.9% | New |
| V VISA INC-CLASS A SHARES | Services media | 72.5K | $21.9M | 0.8% | -26.2% |
| PGR PROGRESSIVE CORP | Financials | 106.1K | $21.0M | 0.8% | +49.0% |
| MU MICRON TECHNOLOGY INC | Technology | 62.0K | $21.0M | 0.8% | +13.7% |
| UNP UNION PACIFIC CORP | Industrials | 86.1K | $20.9M | 0.8% | +20.1% |
| AXP AMERICAN EXPRESS CO | Financials | 67.1K | $20.3M | 0.7% | +85.3% |
| TMUS T-MOBILE US INC | Communications | 91.9K | $19.3M | 0.7% | +211.7% |
| DE DEERE & CO | Industrials | 33.9K | $19.1M | 0.7% | -8.7% |
| MCK MCKESSON CORP | Consumer discretionary | 21.8K | $18.8M | 0.7% | -5.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 40.6K | $18.7M | 0.7% | +51.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 257.6K | $18.7M | 0.7% | +36.6% |
| SPGI S&P GLOBAL INC | Services media | 43.8K | $18.6M | 0.7% | +15.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 201.9K | $18.6M | 0.7% | +147.4% |
| APH AMPHENOL CORP-CL A | Technology | 145.9K | $18.4M | 0.7% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 59.9K | $18.2M | 0.7% | +17.3% |
| KLAC KLA CORP | Other | 12.3K | $18.1M | 0.7% | Held |
| ETN EATON CORP PLC | Industrials | 49.7K | $17.8M | 0.7% | +21.7% |
| ANET ARISTA NETWORKS INC | Technology | 141.7K | $17.4M | 0.6% | -9.4% |
| WCN WASTE CONNECTIONS INC | Utilities | 106.0K | $17.2M | 0.6% | +569.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 64.1K | $17.1M | 0.6% | +123.2% |
| ECL ECOLAB INC | Other | 59.9K | $15.9M | 0.6% | +223.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.6K | $15.2M | 0.6% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 239.7K | $15.0M | 0.6% | +132.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 69.0K | $15.0M | 0.6% | +210.1% |
| DASH DOORDASH INC - A | Services media | 99.0K | $14.9M | 0.5% | +11.5% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 91.1K | $14.4M | 0.5% | +44.7% |
| INTU INTUIT INC | Technology | 32.8K | $14.2M | 0.5% | +40.9% |
| ORCL ORACLE CORP | Technology | 93.9K | $13.8M | 0.5% | -29.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.0K | $13.8M | 0.5% | -51.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 99 | $2.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 158 | $3.00B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 235 | $3.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 275 | $2.91B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 267 | $2.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 270 | $2.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 284 | $2.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 304 | $2.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 314 | $2.42B | canonical | SEC ↗ |
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