Cornerstone Wealth Advisors, Inc.
Long book
$434.3M
Q1 2026
Positions
49
Top-10 weight
86%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $434.3M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTERMEDIATE-TERM US, VANGUARD SHORT-TERM TREASURY, SCHWAB US LARGE-CAP GROWTH, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.4%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+7.4%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
-2.1%
Q1 2026
+8.6%
Sector allocation
Financials 37%
Technology 26%
Industrials 17%
Healthcare 7%
Consumer discretionary 6%
Services media 5%
Long book by quarter
What does Cornerstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.4% | -2.0% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.3% | -18.8% |
| TSLA TESLA INC | Industrials | 3.6K | $1.4M | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $636K | 0.1% | +2.2% |
| WFC WELLS FARGO & CO | Financials | 5.8K | $466K | 0.1% | -13.3% |
| SPGI S&P GLOBAL INC | Services media | 955 | $406K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 303 | $279K | 0.1% | -4.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 276 | $275K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $273K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 654 | $242K | 0.1% | -21.6% |
| NVDA NVIDIA CORP | Technology | 1.4K | $236K | 0.1% | +3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 738 | $229K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 709 | $209K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 720 | $207K | 0.0% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 49 | $434.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 51 | $430.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 51 | $413.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 48 | $387.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 45 | $360.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 52 | $364.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 49 | $359.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 49 | $334.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 45 | $324.8M | canonical | SEC ↗ |