Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cornerstone Advisors, LLC (CIK 1775446) reported $2.72B across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($197.6M, 7.27%), NVDA ($188.4M, 6.93%), GOOG ($157.3M, 5.79%), MSFT ($131.7M, 4.84%), XLE ($108.8M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $197.6M | 7.27% | 778,700 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $188.4M | 6.93% | 1.1M | Hold |
| 3 | GOOG | ALPHABET INC | $157.3M | 5.79% | 548,422 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $131.7M | 4.84% | 355,668 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $108.8M | 4.00% | 1.8M | Added |
| 6 | AMZN | AMAZON COM INC | $106.8M | 3.93% | 512,629 | Trimmed |
| 7 | AVGO | BROADCOM INC | $71.5M | 2.63% | 230,854 | Hold |
| 8 | SMH | VANECK ETF TRUST | $68.1M | 2.50% | 177,495 | Added |
| 9 | META | META PLATFORMS INC | $63.3M | 2.33% | 110,643 | Added |
| 10 | XLU | SELECT SECTOR SPDR TR | $61.3M | 2.26% | 1.3M | Added |
| 11 | LLY | ELI LILLY & CO | $54.3M | 2.00% | 59,050 | Added |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | $52.6M | 1.94% | 665,269 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $52.4M | 1.93% | 177,996 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $44.4M | 1.63% | 181,797 | Added |
| 15 | WMT | WALMART INC | $43.7M | 1.61% | 351,466 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $39.1M | 1.44% | 39,204 | Added |
| 17 | NFLX | NETFLIX INC. | $32.2M | 1.18% | 334,475 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $30.4M | 1.12% | 210,278 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $29.2M | 1.08% | 176,843 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $29.2M | 1.07% | 58,373 | Added |
| 21 | TSLA | TESLA INC | $28.4M | 1.04% | 76,300 | Hold |
| 22 | GEV | GE VERNOVA INC | $27.5M | 1.01% | 31,533 | Added |
| 23 | GE | GE AEROSPACE | $26.5M | 0.97% | 93,368 | Added |
| 24 | IBB | ISHARES TR | $25.0M | 0.92% | 148,027 | Added |
| 25 | HD | HOME DEPOT INC | $24.8M | 0.91% | 75,548 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31