Cornerstone Advisors, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $3.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.18M | $236.5M | $257.6M | 8.25% | +101.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 721.7K | $208.8M | $250.5M | 8.02% | -56,975 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 548.4K | $193.8M | $173.8M | 5.56% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 355.7K | $132.7M | $189.0M | 6.05% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 512.6K | $122.2M | $129.7M | 4.15% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 244.9K | $92.5M | $83.8M | 2.68% | +14.1K | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 1.70M | $90.4M | $116.1M | 3.72% | -74,095 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 61.0K | $70.5M | $56.7M | 1.82% | -989 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 110.6K | $62.3M | $68.6M | 2.20% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 50.6K | $60.7M | $64.9M | 2.08% | -8,418 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 1.34M | $60.6M | $57.2M | 1.83% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 184.8K | $60.5M | $62.0M | 1.99% | +6.8K | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 80.2K | $52.6M | $44.7M | 1.43% | -97,318 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 81.5K | $47.3M | $45.6M | 1.46% | +15.8K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 106.4K | $44.8M | $43.4M | 1.39% | +30.1K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 168.8K | $42.9M | $45.4M | 1.45% | -13,011 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 315.8K | $35.8M | $37.7M | 1.21% | -35,631 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 115.1K | $34.7M | $17.7M | 0.57% | +102.8K | 2026-06-30 |
| 19 | GE | GE Aerospace | 88.3K | $33.0M | $26.3M | 0.84% | -5,070 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 34.3K | $32.1M | $34.0M | 1.09% | -4,917 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 555.0K | $31.6M | $28.1M | 0.90% | -- | 2026-06-30 |
| 22 | V | Visa Inc | 86.0K | $29.5M | $34.6M | 1.11% | +13.5K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 411.3K | $29.4M | $25.7M | 0.82% | +76.8K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 115.8K | $29.1M | $33.2M | 1.06% | -- | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 53.9K | $27.7M | $32.8M | 1.05% | -4,516 | 2026-06-30 |
← Scroll →
Page 1 of 5