§ 13F · FUND PROFILE
Cornerstone Advisors, LLC.
AUM · $3.0B (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$316M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.18M | $236M | 7.8% | +9% |
| 2 | AAPL | APPLE INC | 722K | $209M | 6.9% | −7% |
| 3 | GOOG | ALPHABET INC | 548K | $194M | 6.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 356K | $133M | 4.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 513K | $122M | 4.0% | ±0% |
| 6 | AVGO | BROADCOM INC | 245K | $93M | 3.0% | +6% |
| 7 | XLE | SELECT SECTOR SPDR TR | 1.70M | $90M | 3.0% | −4% |
| 8 | MU | MICRON TECHNOLOGY INC | 61K | $70M | 2.3% | −2% |
| 9 | META | META PLATFORMS INC | 111K | $62M | 2.1% | ±0% |
| 10 | LLY | ELI LILLY & CO | 51K | $61M | 2.0% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Advisors, LLC is a Other fund managing $3.0 billion in assets. The fund runs a portfolio of 112 positions.
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