Cornerstone Advisors, LLC
CIK 0001775446
Annualised vol
16.870204%
Beta
0.836904
HHI
263.410303
Top-10 weight
41.835993%
VaR 95%
1.646848%
VaR 99%
3.027253%
Max drawdown
25.500522%
Matched value
76.923639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,181,889 | 1,080,300 | 9.4% | 236,484,170 |
| AAPL | REDUCED | 721,725 | 778,700 | -7.32% | 208,838,346 |
| GOOGL | UNCHANGED | 548,422 | 548,422 | 0.0% | 193,773,945 |
| MSFT | UNCHANGED | 355,668 | 355,668 | 0.0% | 132,671,277 |
| AMZN | UNCHANGED | 512,629 | 512,629 | 0.0% | 122,179,996 |
| AVGO | ADDED | 244,929 | 230,854 | 6.1% | 92,521,930 |
| MU | REDUCED | 61,045 | 62,034 | -1.59% | 70,463,633 |
| META | UNCHANGED | 110,643 | 110,643 | 0.0% | 62,324,095 |
| LLY | REDUCED | 50,632 | 59,050 | -14.26% | 60,729,540 |
| JPM | ADDED | 184,785 | 177,996 | 3.81% | 60,485,674 |
| AMD | ADDED | 81,465 | 65,712 | 23.97% | 47,323,833 |
| TSLA | ADDED | 106,428 | 76,300 | 39.49% | 44,763,617 |
| JNJ | REDUCED | 168,786 | 181,797 | -7.16% | 42,866,580 |
| WMT | REDUCED | 315,835 | 351,466 | -10.14% | 35,771,472 |
| KLAC | ADDED | 115,110 | 12,314 | 834.79% | 34,729,838 |
| COST | REDUCED | 34,287 | 39,204 | -12.54% | 32,074,460 |
| V | ADDED | 86,015 | 72,534 | 18.59% | 29,510,886 |
| NFLX | ADDED | 411,281 | 334,475 | 22.96% | 29,365,463 |
| ABBV | NEW | 115,825 | - | - | 29,146,203 |
| MA | REDUCED | 53,857 | 58,373 | -7.74% | 27,660,955 |
| PM | REDUCED | 152,329 | 176,843 | -13.86% | 27,557,839 |
| GEV | REDUCED | 21,127 | 31,533 | -33.0% | 24,821,267 |
| ANET | REDUCED | 141,685 | 141,739 | -0.04% | 24,069,448 |
| CAT | NEW | 22,557 | - | - | 24,020,949 |
| WELL | REDUCED | 101,285 | 120,083 | -15.65% | 22,988,656 |
| MS | NEW | 106,343 | - | - | 22,229,941 |
| GS | NEW | 21,969 | - | - | 22,218,788 |
| LIN | REDUCED | 41,925 | 49,806 | -15.82% | 21,756,560 |
| ETN | UNCHANGED | 49,659 | 49,659 | 0.0% | 21,160,693 |
| PG | REDUCED | 142,251 | 210,278 | -32.35% | 20,859,687 |
| HD | REDUCED | 57,750 | 75,548 | -23.56% | 20,367,270 |
| ISRG | ADDED | 48,185 | 40,613 | 18.64% | 19,162,211 |
| MNST | REDUCED | 197,981 | 257,615 | -23.15% | 19,029,934 |
| SPGI | UNCHANGED | 43,830 | 43,830 | 0.0% | 17,850,206 |
| AXON | ADDED | 30,660 | 18,682 | 64.12% | 17,188,303 |
| RTX | NEW | 90,538 | - | - | 17,177,775 |
| AXP | REDUCED | 50,301 | 67,094 | -25.03% | 17,014,313 |
| ECL | UNCHANGED | 59,933 | 59,933 | 0.0% | 16,697,933 |
| MCK | UNCHANGED | 21,751 | 21,751 | 0.0% | 16,435,056 |
| DE | REDUCED | 25,164 | 33,886 | -25.74% | 15,962,280 |
| TMUS | UNCHANGED | 91,942 | 91,942 | 0.0% | 15,421,432 |
| DASH | REDUCED | 79,898 | 98,970 | -19.27% | 14,743,578 |
| CME | REDUCED | 65,647 | 78,438 | -16.31% | 14,496,827 |
| ORCL | UNCHANGED | 93,903 | 93,903 | 0.0% | 13,761,485 |
| TDG | UNCHANGED | 9,657 | 9,657 | 0.0% | 12,863,510 |
| WCN | REDUCED | 76,663 | 105,970 | -27.66% | 12,778,955 |
| UNH | NEW | 29,599 | - | - | 12,302,232 |
| ROL | ADDED | 294,005 | 226,610 | 29.74% | 12,271,769 |
| SHOP | ADDED | 106,449 | 67,520 | 57.66% | 12,154,347 |
| TKO | UNCHANGED | 59,607 | 59,607 | 0.0% | 11,999,485 |
| NOW | REDUCED | 120,740 | 128,679 | -6.17% | 11,987,067 |
| APP | ADDED | 23,028 | 18,618 | 23.69% | 11,864,716 |
| KKR | UNCHANGED | 118,535 | 118,535 | 0.0% | 10,879,142 |
| MELI | REDUCED | 6,331 | 6,990 | -9.43% | 10,746,176 |
| INTC | NEW | 76,685 | - | - | 10,707,527 |
| DGX | NEW | 47,208 | - | - | 10,005,736 |
| FICO | REDUCED | 8,124 | 9,811 | -17.19% | 9,706,393 |
| RACE | REDUCED | 24,655 | 38,226 | -35.5% | 9,178,810 |
| ADI | NEW | 22,840 | - | - | 9,071,363 |
| SNOW | NEW | 35,536 | - | - | 9,043,912 |
| SPOT | UNCHANGED | 19,323 | 19,323 | 0.0% | 8,871,769 |
| PLD | REDUCED | 63,249 | 130,777 | -51.64% | 8,568,342 |
| CTAS | UNCHANGED | 49,975 | 49,975 | 0.0% | 8,499,748 |
| AME | REDUCED | 29,707 | 47,116 | -36.95% | 7,187,312 |
| URI | UNCHANGED | 6,262 | 6,262 | 0.0% | 7,094,157 |
| CIEN | NEW | 13,961 | - | - | 6,848,708 |
| CB | NEW | 19,992 | - | - | 6,812,074 |
| PLTR | NEW | 56,303 | - | - | 6,568,871 |
| TYL | REDUCED | 22,334 | 25,604 | -12.77% | 6,531,802 |
| NVR | NEW | 956 | - | - | 6,513,610 |
| TMO | REDUCED | 12,912 | 27,984 | -53.86% | 6,473,560 |
| SHW | REDUCED | 15,054 | 41,478 | -63.71% | 5,183,393 |
| RBA | REDUCED | 37,153 | 56,562 | -34.31% | 4,326,467 |
| CVNA | ADDED | 64,775 | 12,955 | 400.0% | 4,263,491 |
| HWM | NEW | 14,371 | - | - | 3,863,787 |
| BSX | CLOSED OUT | 0 | 239,655 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 72,024 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 64,071 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 56,690 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 38,028 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 32,780 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 236,484,170 | 7.79 | 1181889.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 208,838,346 | 6.88 | 721725.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 193,773,945 | 6.38 | 548422.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 132,671,277 | 4.37 | 355668.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 122,179,996 | 4.02 | 512629.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 92,521,930 | 3.05 | 244929.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 90,395,769 | 2.98 | 1702048.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 70,463,633 | 2.32 | 61045.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 62,324,095 | 2.05 | 110643.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 60,729,540 | 2.0 | 50632.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 60,570,159 | 1.99 | 1335910.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,485,674 | 1.99 | 184785.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,587,293 | 1.73 | 80177.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,323,833 | 1.56 | 81465.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 44,763,617 | 1.47 | 106428.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 42,866,580 | 1.41 | 168786.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 35,771,472 | 1.18 | 315835.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,729,838 | 1.14 | 115110.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 32,999,612 | 1.09 | 88298.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,074,460 | 1.06 | 34287.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 31,623,672 | 1.04 | 554996.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,510,886 | 0.97 | 86015.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 29,365,463 | 0.97 | 411281.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 29,146,203 | 0.96 | 115825.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,660,955 | 0.91 | 53857.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 27,557,839 | 0.91 | 152329.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 24,821,267 | 0.82 | 21127.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,792,532 | 0.82 | 140611.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 24,069,448 | 0.79 | 141685.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,051,883 | 0.79 | 31517.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 24,020,949 | 0.79 | 22557.0 |
| - | CORNING INC | COM | 219350105 | 23,779,511 | 0.78 | 93096.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 22,988,656 | 0.76 | 101285.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 22,229,941 | 0.73 | 106343.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,218,788 | 0.73 | 21969.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 21,756,560 | 0.72 | 41925.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 21,160,693 | 0.7 | 49659.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,859,687 | 0.69 | 142251.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,367,270 | 0.67 | 57750.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,900,230 | 0.66 | 20622.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,162,211 | 0.63 | 48185.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,029,934 | 0.63 | 197981.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,960,778 | 0.62 | 37892.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 17,850,206 | 0.59 | 43830.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,598,978 | 0.58 | 53256.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,437,518 | 0.57 | 189353.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,375,950 | 0.57 | 79542.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 17,188,303 | 0.57 | 30660.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 17,177,775 | 0.57 | 90538.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 17,014,313 | 0.56 | 50301.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 16,697,933 | 0.55 | 59933.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,685,496 | 0.55 | 92914.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 16,435,056 | 0.54 | 21751.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,193,557 | 0.53 | 43146.0 | |
| - | UNION PAC CORP | COM | 907818108 | 16,192,160 | 0.53 | 59530.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,962,280 | 0.53 | 25164.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,769,130 | 0.52 | 157251.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,712,959 | 0.52 | 21733.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 15,421,432 | 0.51 | 91942.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 14,895,620 | 0.49 | 28295.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 14,743,578 | 0.49 | 79898.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,664,243 | 0.48 | 63877.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 14,496,827 | 0.48 | 65647.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,406,861 | 0.47 | 165520.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 13,761,485 | 0.45 | 93903.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,427,652 | 0.44 | 34721.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 12,863,510 | 0.42 | 9657.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 12,778,955 | 0.42 | 76663.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,344,459 | 0.41 | 105095.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,302,232 | 0.41 | 29599.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,299,035 | 0.41 | 24760.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 12,271,769 | 0.4 | 294005.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,154,347 | 0.4 | 106449.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,110,490 | 0.4 | 84600.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,999,485 | 0.4 | 59607.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 11,987,067 | 0.39 | 120740.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,864,716 | 0.39 | 23028.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,493,229 | 0.38 | 53062.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 10,879,142 | 0.36 | 118535.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,870,879 | 0.36 | 7864.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 10,746,176 | 0.35 | 6331.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 10,707,527 | 0.35 | 76685.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,005,736 | 0.33 | 47208.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,781,111 | 0.32 | 20481.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 9,706,393 | 0.32 | 8124.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,561,274 | 0.31 | 32410.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,208,086 | 0.3 | 92395.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 9,178,810 | 0.3 | 24655.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 9,071,363 | 0.3 | 22840.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 9,043,912 | 0.3 | 35536.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,871,769 | 0.29 | 19323.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,666,099 | 0.29 | 89286.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 8,568,342 | 0.28 | 63249.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 8,499,748 | 0.28 | 49975.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 7,187,312 | 0.24 | 29707.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 7,094,157 | 0.23 | 6262.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,857,086 | 0.23 | 38638.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 6,848,708 | 0.23 | 13961.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,812,074 | 0.22 | 19992.0 |
| - | WABTEC | COM | 929740108 | 6,694,977 | 0.22 | 24833.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,568,871 | 0.22 | 56303.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,531,802 | 0.22 | 22334.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 6,513,610 | 0.21 | 956.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,473,560 | 0.21 | 12912.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,195,944 | 0.2 | 8605.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,521,251 | 0.18 | 47965.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,183,393 | 0.17 | 15054.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,894,551 | 0.16 | 16911.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 4,326,467 | 0.14 | 37153.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 4,263,491 | 0.14 | 64775.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,211,763 | 0.14 | 18897.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 3,863,787 | 0.13 | 14371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,036,578,372 | 112 | 16.870204 | 0.836904 | 25.500522 |
| 2026-03-31 | 2026-05-08 | 2,718,183,533 | 99 | 15.331001 | 0.768429 | 23.636724 |
| 2025-12-31 | 2026-02-13 | 3,003,348,518 | 158 | 15.686455 | 0.785663 | 23.159785 |
| 2025-09-30 | 2025-11-07 | 3,033,109,940 | 235 | 14.655386 | 0.738728 | 22.830036 |
| 2025-03-31 | 2025-05-09 | 2,321,493,527 | 267 | 13.41957 | 0.679151 | 21.798209 |
| 2024-12-31 | 2025-02-07 | 2,509,003,859 | 270 | 14.038643 | 0.710869 | 22.162621 |