StockDriftsStockDriftsTop 50 Cornerstone Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.79% | 1.18M | $236.5M | +9.40%(+101.59K) | $38.60(+485.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.88% | 721.7K | $208.8M | -7.32%(-56.98K) | $107.72(+183.48%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.38% | 548.4K | $193.8M | +0.00%(+0) | $99.62(+243.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.37% | 355.7K | $132.7M | +0.00%(+0) | $237.13(+104.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.02% | 512.6K | $122.2M | +0.00%(+0) | $122.41(+114.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.05% | 244.9K | $92.5M | +6.10%(+14.07K) | $151.97(+159.09%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.98% | 1.70M | $90.4M | -4.17%(-74.09K) | $46.04(+35.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.32% | 61.0K | $70.5M | -1.59%(-989) | $186.80(+443.25%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.05% | 110.6K | $62.3M | +0.00%(+0) | $315.90(+83.70%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2% | 50.6K | $60.7M | -14.26%(-8.42K) | $505.61(+133.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.85% | +94.63% | +14.17% | +93.99% |
| Top 20 Holdings Unweighted | +24.38% | +92.41% | +14.45% | +96.41% |
Cornerstone Advisors, LLC reports $3.04B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AAPL (6.9%) and GOOG (6.4%). The top 20 holdings account for 56.46% of reported assets. Its disclosed equity book has returned +94.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1775446). View Cornerstone Advisors, LLC’s 13F filings on SEC