Cornerstone Advisors
ASHEVILLE, NCfiles as Cornerstone Advisors, LLC
$3.0bn in 112 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$3.0bn
Stocks
112
Top 10 share
41.8%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC1.0% of the fund
- AbbVieABBV1.0% of the fund
- CaterpillarCAT0.8% of the fund
- CorningGLW0.8% of the fund
- Morgan StanleyMS0.7% of the fund
- Goldman Sachs GroupGS0.7% of the fund
- RTXRTX0.6% of the fund
- Applied MaterialsAMAT0.5% of the fund
- Cisco SystemsCSCO0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Vertex PharmaceuticalsVRTX0.4% of the fund
- IntelINTC0.4% of the fund
- Quest DiagnosticsDGX0.3% of the fund
- Analog DevicesADI0.3% of the fund
- SnowflakeSNOW0.3% of the fund
- Arch Capital GroupACGL0.3% of the fund
- CienaCIEN0.2% of the fund
- ChubbCB0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- NVRNVR0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- Hunt J B Transport ServicesJBHT0.2% of the fund
- Waste ManagementWM0.1% of the fund
- Howmet AerospaceHWM0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.8% of the fund+9%
- BroadcomAVGO3.0% of the fund+6%
- JPMorgan ChaseJPM2.0% of the fund+4%
- Advanced Micro DevicesAMD1.6% of the fund+24%
- TeslaTSLA1.5% of the fund+39%
- VisaV1.0% of the fund+19%
- NetflixNFLX1.0% of the fund+23%
- Intuitive SurgicalISRG0.6% of the fund+19%
- Berkshire HathawayBRK-B0.6% of the fund+41%
- Axon EnterpriseAXON0.6% of the fund+64%
- Idexx LaboratoriesIDXX0.5% of the fund+24%
- RollinsROL0.4% of the fund+30%
- ShopifySHOP0.4% of the fund+58%
- AppLovinAPP0.4% of the fund+24%
Cut
Sold some of their stake.
- AppleAAPL6.9% of the fund-7%
- Select Sector Spdr TRXLE3.0% of the fund-4%
- Eli LillyLLY2.0% of the fund-14%
- Vaneck ETF TrustSMH1.7% of the fund-55%
- Johnson & JohnsonJNJ1.4% of the fund-7%
- WalmartWMT1.2% of the fund-10%
- KLAKLAC1.1% of the fund-7%
- General ElectricGE1.1% of the fund-5%
- Costco WholesaleCOST1.1% of the fund-13%
- MastercardMA0.9% of the fund-8%
- Philip Morris InternationalPM0.9% of the fund-14%
- GE VernovaGEV0.8% of the fund-33%
- AmphenolAPH0.8% of the fund-4%
- CrowdStrike HoldingsCRWD0.8% of the fund-5%
- WelltowerWELL0.8% of the fund-16%
- LindeLIN0.7% of the fund-16%
- Procter & GamblePG0.7% of the fund-32%
- Home DepotHD0.7% of the fund-24%
- Monster BeverageMNST0.6% of the fund-23%
- Hilton Worldwide HoldingsHLT0.6% of the fund-11%
- O'Reilly AutomotiveORLY0.6% of the fund-6%
- ProgressivePGR0.6% of the fund-25%
- American ExpressAXP0.6% of the fund-25%
- Digital Realty TrustDLR0.5% of the fund-11%
- Union PacificUNP0.5% of the fund-31%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIKBWB-100%
- Ishares TRIBB-100%
- Labcorp HoldingsLH-100%
- Booking HoldingsBKNG-100%
- Boston ScientificBSX-100%
- Jack Henry & AssociatesJKHY-100%
- IntuitINTU-100%
- Live Nation EntertainmentLYV-100%
- RepligenRGEN-100%
- HealthequityHQY-100%
- Guidewire SoftwareGWRE-100%
Holdings
- Select Sector Spdr TRXLE
- Share
- 3.0%
- Value
- $90m
- Shares
- 1,702,048
-4%
- Select Sector Spdr TRXLU
- Share
- 2.0%
- Value
- $61m
- Shares
- 1,335,910
Held
- Vaneck ETF TrustSMH
- Share
- 1.7%
- Value
- $53m
- Shares
- 80,177
-55%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $236m | 1,181,889 | +9% |
| AppleAAPL | 6.9% | $209m | 721,725 | -7% |
| AlphabetGOOG | 6.4% | $194m | 548,422 | Held |
| MicrosoftMSFT | 4.4% | $133m | 355,668 | Held |
| Amazon.comAMZN | 4.0% | $122m | 512,629 | Held |
| BroadcomAVGO | 3.0% | $93m | 244,929 | +6% |
| Select Sector Spdr TRXLE | 3.0% | $90m | 1,702,048 | -4% |
| Micron TechnologyMU | 2.3% | $70m | 61,045 | Held |
| Meta PlatformsMETA | 2.1% | $62m | 110,643 | Held |
| Eli LillyLLY | 2.0% | $61m | 50,632 | -14% |
| Select Sector Spdr TRXLU | 2.0% | $61m | 1,335,910 | Held |
| JPMorgan ChaseJPM | 2.0% | $60m | 184,785 | +4% |
| Vaneck ETF TrustSMH | 1.7% | $53m | 80,177 | -55% |
| Advanced Micro DevicesAMD | 1.6% | $47m | 81,465 | +24% |
| TeslaTSLA | 1.5% | $45m | 106,428 | +39% |
| Johnson & JohnsonJNJ | 1.4% | $43m | 168,786 | -7% |
| WalmartWMT | 1.2% | $36m | 315,835 | -10% |
| KLAKLAC | 1.1% | $35m | 115,110 | -7% |
| General ElectricGE | 1.1% | $33m | 88,298 | -5% |
| Costco WholesaleCOST | 1.1% | $32m | 34,287 | -13% |
| Bank of AmericaBAC | 1.0% | $32m | 554,996 | New |
| VisaV | 1.0% | $30m | 86,015 | +19% |
| NetflixNFLX | 1.0% | $29m | 411,281 | +23% |
| AbbVieABBV | 1.0% | $29m | 115,825 | New |
| MastercardMA | 0.9% | $28m | 53,857 | -8% |
| Philip Morris InternationalPM | 0.9% | $28m | 152,329 | -14% |
| GE VernovaGEV | 0.8% | $25m | 21,127 | -33% |
| AmphenolAPH | 0.8% | $25m | 140,611 | -4% |
| Arista NetworksANET | 0.8% | $24m | 141,685 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $24m | 31,517 | -5% |
| CaterpillarCAT | 0.8% | $24m | 22,557 | New |
| CorningGLW | 0.8% | $24m | 93,096 | New |
| WelltowerWELL | 0.8% | $23m | 101,285 | -16% |
| Morgan StanleyMS | 0.7% | $22m | 106,343 | New |
| Goldman Sachs GroupGS | 0.7% | $22m | 21,969 | New |
| LindeLIN | 0.7% | $22m | 41,925 | -16% |
| EatonETN | 0.7% | $21m | 49,659 | Held |
| Procter & GamblePG | 0.7% | $21m | 142,251 | -32% |
| Home DepotHD | 0.7% | $20m | 57,750 | -24% |
| Seagate Technology HoldingsSTX | 0.7% | $20m | 20,622 | Held |
| Intuitive SurgicalISRG | 0.6% | $19m | 48,185 | +19% |
| Monster BeverageMNST | 0.6% | $19m | 197,981 | -23% |
| Berkshire HathawayBRK-B | 0.6% | $19m | 37,892 | +41% |
| S&P GlobalSPGI | 0.6% | $18m | 43,830 | Held |
| Hilton Worldwide HoldingsHLT | 0.6% | $18m | 53,256 | -11% |
| O'Reilly AutomotiveORLY | 0.6% | $17m | 189,353 | -6% |
| ProgressivePGR | 0.6% | $17m | 79,542 | -25% |
| Axon EnterpriseAXON | 0.6% | $17m | 30,660 | +64% |
| RTXRTX | 0.6% | $17m | 90,538 | New |
| American ExpressAXP | 0.6% | $17m | 50,301 | -25% |
| EcolabECL | 0.5% | $17m | 59,933 | Held |
| Digital Realty TrustDLR | 0.5% | $17m | 92,914 | -11% |
| MckessonMCK | 0.5% | $16m | 21,751 | Held |
| Cadence Design SystemsCDNS | 0.5% | $16m | 43,146 | Held |
| Union PacificUNP | 0.5% | $16m | 59,530 | -31% |
| DeereDE | 0.5% | $16m | 25,164 | -26% |
| Robinhood MarketsHOOD | 0.5% | $16m | 157,251 | -7% |
| Applied MaterialsAMAT | 0.5% | $16m | 21,733 | New |
| T-Mobile USTMUS | 0.5% | $15m | 91,942 | Held |
| Idexx LaboratoriesIDXX | 0.5% | $15m | 28,295 | +24% |
| DoorDashDASH | 0.5% | $15m | 79,898 | -19% |
| Arthur J. GallagherAJG | 0.5% | $15m | 63,877 | -7% |
| CME GroupCME | 0.5% | $14m | 65,647 | -16% |
| Interactive Brokers GroupIBKR | 0.5% | $14m | 165,520 | -18% |
| OracleORCL | 0.5% | $14m | 93,903 | Held |
| Elevance HealthELV | 0.4% | $13m | 34,721 | -16% |
| TransDigm GroupTDG | 0.4% | $13m | 9,657 | Held |
| Waste ConnectionsWCN | 0.4% | $13m | 76,663 | -28% |
| Cisco SystemsCSCO | 0.4% | $12m | 105,095 | New |
| UnitedHealth GroupUNH | 0.4% | $12m | 29,599 | New |
| Vertex PharmaceuticalsVRTX | 0.4% | $12m | 24,760 | New |
| RollinsROL | 0.4% | $12m | 294,005 | +30% |
| ShopifySHOP | 0.4% | $12m | 106,449 | +58% |
| Emerson ElectricEMR | 0.4% | $12m | 84,600 | Held |
| TKO Group HoldingsTKO | 0.4% | $12m | 59,607 | Held |
| ServiceNowNOW | 0.4% | $12m | 120,740 | -6% |
| AppLovinAPP | 0.4% | $12m | 23,028 | +24% |
| Old Dominion Freight LineODFL | 0.4% | $11m | 53,062 | Held |
| KKRKKR | 0.4% | $11m | 118,535 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $11m | 7,864 | -34% |
| MercadoLibreMELI | 0.4% | $11m | 6,331 | -9% |
| IntelINTC | 0.4% | $11m | 76,685 | New |
| Quest DiagnosticsDGX | 0.3% | $10m | 47,208 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $10m | 20,481 | -53% |
| Fair IsaacFICO | 0.3% | $10m | 8,124 | -17% |
| Vulcan MaterialsVMC | 0.3% | $10m | 32,410 | -27% |
| Tradeweb MarketsTW | 0.3% | $9m | 92,395 | Held |
| FerrariRACE | 0.3% | $9m | 24,655 | -36% |
| Analog DevicesADI | 0.3% | $9m | 22,840 | New |
| SnowflakeSNOW | 0.3% | $9m | 35,536 | New |
| Spotify TechnologySPOT | 0.3% | $9m | 19,323 | Held |
| Arch Capital GroupACGL | 0.3% | $9m | 89,286 | New |
| PrologisPLD | 0.3% | $9m | 63,249 | -52% |
| CintasCTAS | 0.3% | $8m | 49,975 | Held |
| AmetekAME | 0.2% | $7m | 29,707 | -37% |
| United RentalsURI | 0.2% | $7m | 6,262 | Held |
| Veeva SystemsVEEV | 0.2% | $7m | 38,638 | -13% |
| CienaCIEN | 0.2% | $7m | 13,961 | New |
| ChubbCB | 0.2% | $7m | 19,992 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $7m | 24,833 | -32% |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.3% since 30 June 2025.
Where the money is
Technology36.6%
Financial services11.8%
Media & telecom11.0%
Industrials8.9%
Retail & consumer8.5%
Health care8.1%
Everyday goods4.6%
Materials1.8%
Real estate1.6%
Utilities0.4%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.