Cornerstone Advisors, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.18M | $236.5M | $250.8M | 8.17% | +101.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 721.7K | $208.8M | $239.1M | 7.79% | -56,975 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 548.4K | $193.8M | $187.2M | 6.10% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 355.7K | $132.7M | $176.8M | 5.76% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 512.6K | $122.2M | $127.3M | 4.15% | -- | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 244.9K | $92.5M | $83.1M | 2.71% | +14.1K | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 1.70M | $90.4M | $112.2M | 3.66% | -74,095 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 61.0K | $70.5M | $56.6M | 1.85% | -989 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 110.6K | $62.3M | $74.2M | 2.42% | -- | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 50.6K | $60.7M | $57.5M | 1.87% | -8,418 | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 1.34M | $60.6M | $55.2M | 1.80% | -- | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 184.8K | $60.5M | $65.1M | 2.12% | +6.8K | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 80.2K | $52.6M | $43.5M | 1.42% | -97,318 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 81.5K | $47.3M | $41.1M | 1.34% | +15.8K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 106.4K | $44.8M | $37.9M | 1.24% | +30.1K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 168.8K | $42.9M | $45.1M | 1.47% | -13,011 | 2026-06-30 |
| 17 | WMT | WALMART INC | 315.8K | $35.8M | $34.1M | 1.11% | -35,631 | 2026-06-30 |
| 18 | KLAC | KLA CORP | 115.1K | $34.7M | $19.3M | 0.63% | +102.8K | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 88.3K | $33.0M | $27.1M | 0.88% | -5,070 | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 34.3K | $32.1M | $30.9M | 1.01% | -4,917 | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 555.0K | $31.6M | $33.0M | 1.08% | -- | 2026-06-30 |
| 22 | V | VISA INC | 86.0K | $29.5M | $32.3M | 1.05% | +13.5K | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 411.3K | $29.4M | $32.0M | 1.04% | +76.8K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 115.8K | $29.1M | $30.5M | 0.99% | -- | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 53.9K | $27.7M | $30.9M | 1.01% | -4,516 | 2026-06-30 |
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