Cornerstone Advisors, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 778.7K | $197.6M | $240.5M | 7.79% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.08M | $188.4M | $216.9M | 7.02% | -- | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 548.4K | $157.3M | $195.6M | 6.33% | -71,778 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 355.7K | $131.7M | $165.3M | 5.35% | +23.8K | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR | 1.78M | $108.8M | $105.8M | 3.42% | +346.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 512.6K | $106.8M | $139.2M | 4.51% | -23,271 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 230.9K | $71.5M | $89.9M | 2.91% | -- | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 177.5K | $68.1M | $95.9M | 3.11% | +38.6K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 110.6K | $63.3M | $61.6M | 1.99% | +19.7K | 2026-03-31 |
| 10 | XLU | SELECT SECTOR SPDR TR | 1.34M | $61.3M | $59.2M | 1.92% | +230.9K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 59.0K | $54.3M | $67.8M | 2.20% | +5.5K | 2026-03-31 |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | 665.3K | $52.6M | $63.9M | 2.07% | +304.6K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 178.0K | $52.4M | $62.6M | 2.03% | +5.8K | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 181.8K | $44.4M | $46.6M | 1.51% | +77.9K | 2026-03-31 |
| 15 | WMT | WALMART INC | 351.5K | $43.7M | $39.1M | 1.26% | +5.1K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 39.2K | $39.1M | $37.3M | 1.21% | +6.5K | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 334.5K | $32.2M | $24.0M | 0.78% | +75.5K | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 210.3K | $30.4M | $30.4M | 0.98% | +57.1K | 2026-03-31 |
| 19 | PM | PHILIP MORRIS INTL INC | 176.8K | $29.2M | $33.7M | 1.09% | +62.3K | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 58.4K | $29.2M | $33.5M | 1.08% | +21 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 76.3K | $28.4M | $23.7M | 0.77% | -- | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 31.5K | $27.5M | $31.2M | 1.01% | +15.8K | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 93.4K | $26.5M | $33.6M | 1.09% | +41.0K | 2026-03-31 |
| 24 | IBB | ISHARES TR | 148.0K | $25.0M | $27.6M | 0.89% | +59.0K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 75.5K | $24.8M | $25.1M | 0.81% | -552 | 2026-03-31 |
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