Cornerstone Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cornerstone Advisors, LLC held in its portfolio 158 assets valued at $3,003,348,518 (i.e. $3.00B).
The most valuable assets in the portfolio included: APPLE INC ($211.70M), NVIDIA CORPORATION ($201.48M), and ALPHABET INC ($194.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 778700 | 211697382 | COM |
| NVIDIA CORPORATION | 1080300 | 201475950 | COM |
| ALPHABET INC | 620200 | 194618760 | CAP STK CL C |
| MICROSOFT CORP | 331900 | 160513478 | COM |
| AMAZON COM INC | 535900 | 123696438 | COM |
| BROADCOM INC | 230854 | 79898569 | COM |
| SELECT SECTOR SPDR TR | 1429652 | 63919741 | STATE STREET ENE |
| META PLATFORMS INC | 90900 | 60002181 | CL A |
| ELI LILLY & CO | 53500 | 57495380 | COM |
| JPMORGAN CHASE & CO. | 172200 | 55486284 | COM |
| VANECK ETF TRUST | 138925 | 50031060 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 1104962 | 47170828 | STATE STREET UTI |
| WALMART INC | 346397 | 38592090 | COM |
| VISA INC | 98300 | 34474793 | COM CL A |
| TESLA INC | 76300 | 34313636 | COM |
| MASTERCARD INCORPORATED | 58352 | 33311990 | CL A |
| THERMO FISHER SCIENTIFIC INC | 57100 | 33086595 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 1712871 | 32887123 | COM SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 360669 | 30400790 | KBW BK ETF |
| COSTCO WHSL CORP NEW | 32700 | 28198518 | COM |
| HOME DEPOT INC | 76100 | 26186010 | COM |
| ORACLE CORP | 133100 | 25942521 | COM |
| FAIR ISAAC CORP | 14600 | 24683052 | COM |
| NETFLIX INC | 259000 | 24283840 | COM |
| CITIGROUP INC | 200400 | 23384676 | COM NEW |
| PROCTER AND GAMBLE CO | 153200 | 21955092 | COM |
| JOHNSON & JOHNSON | 103892 | 21500449 | COM |
| BERKSHIRE HATHAWAY INC DEL | 41701 | 20961008 | CL B NEW |
| ARISTA NETWORKS INC | 156465 | 20501609 | COM SHS |
| DOORDASH INC | 88800 | 20111424 | CL A |
| EATON VANCE TX ADV GLBL DIV | 859911 | 19863944 | COM |
| S&P GLOBAL INC | 37900 | 19806161 | COM |
| BOOKING HOLDINGS INC | 3600 | 19279188 | COM |
| LOWES COS INC | 79500 | 19172220 | COM |
| MCKESSON CORP | 23076 | 18929012 | COM |
| SERVICENOW INC | 120820 | 18508416 | COM |
| TRANSDIGM GROUP INC | 13822 | 18381187 | COM |
| PHILIP MORRIS INTL INC | 114500 | 18365800 | COM |
| WELLS FARGO CO NEW | 196200 | 18285840 | COM |
| PROLOGIS INC. | 140600 | 17948996 | COM |
| RTX CORPORATION | 96600 | 17716440 | COM |
| SALESFORCE INC | 65400 | 17325114 | COM |
| DEERE & CO | 37100 | 17272647 | COM |
| LINDE PLC | 39629 | 16897409 | SHS |
| CROWDSTRIKE HLDGS INC | 35586 | 16681293 | CL A |
| UNION PAC CORP | 71725 | 16591427 | COM |
| PROGRESSIVE CORP | 71168 | 16206377 | COM |
| GE AEROSPACE | 52400 | 16140772 | COM NEW |
| MICRON TECHNOLOGY INC | 54582 | 15578249 | COM |
| INTUIT | 23272 | 15415838 | COM |
| INTUITIVE SURGICAL INC | 26800 | 15178448 | COM NEW |
| KKR & CO INC | 118535 | 15110842 | COM |
| ISHARES TR | 89020 | 15023905 | ISHARES BIOTECH |
| TAIWAN SEMICONDUCTOR MFG LTD | 49372 | 15003657 | SPONSORED ADS |
| KLA CORP | 12314 | 14962495 | COM NEW |
| MERCK & CO INC | 142100 | 14957446 | COM |
| HILTON WORLDWIDE HLDGS INC | 51070 | 14669858 | COM |
| MONSTER BEVERAGE CORP NEW | 188570 | 14457662 | COM |
| MOODYS CORP | 27800 | 14201630 | COM |
| ROLLINS INC | 226610 | 13601132 | COM |
| AMERICAN EXPRESS CO | 36200 | 13392190 | COM |
| MONOLITHIC PWR SYS INC | 14692 | 13316241 | COM |
| CATERPILLAR INC | 22826 | 13076331 | COM |
| PEPSICO INC | 90700 | 13017264 | COM |
| GOLDMAN SACHS GROUP INC | 14800 | 13009200 | COM |
| EATON CORP PLC | 40800 | 12995208 | SHS |
| INTERACTIVE BROKERS GROUP IN | 202024 | 12992163 | COM CL A |
| DIGITAL RLTY TR INC | 83250 | 12879608 | COM |
| COCA COLA CO | 181100 | 12660701 | COM |
| CADENCE DESIGN SYSTEM INC | 39976 | 12495698 | COM |
| ILLINOIS TOOL WKS INC | 50600 | 12462780 | COM |
| ACCENTURE PLC IRELAND | 45100 | 12100330 | SHS CLASS A |
| BRISTOL-MYERS SQUIBB CO | 223500 | 12055590 | COM |
| PFIZER INC | 482700 | 12019230 | COM |
| SCHWAB CHARLES CORP | 119400 | 11929254 | COM |
| STRYKER CORPORATION | 33000 | 11598510 | COM |
| DRAFTKINGS INC NEW | 335274 | 11553542 | COM CL A |
| VERIZON COMMUNICATIONS INC | 283500 | 11546955 | COM |
| HENRY JACK & ASSOC INC | 62958 | 11488576 | COM |
| COPART INC | 289290 | 11325704 | COM |
| EMERSON ELEC CO | 84600 | 11228112 | COM |
| BLACKROCK INC | 10400 | 11131536 | COM |
| CHUBB LIMITED | 35400 | 11049048 | COM |
| ABBOTT LABS | 87400 | 10950346 | COM |
| REAVES UTIL INCOME FD | 294426 | 10770103 | COM SH BEN INT |
| AXON ENTERPRISE INC | 18682 | 10610068 | COM |
| GE VERNOVA INC | 15765 | 10303531 | COM |
| TKO GROUP HOLDINGS INC | 47742 | 9978078 | CL A |
| SELECT SECTOR SPDR TR | 217450 | 9861358 | STATE STREET MAT |
| BOSTON SCIENTIFIC CORP | 103236 | 9843553 | COM |
| IDEXX LABS INC | 14170 | 9586430 | COM |
| HONEYWELL INTL INC | 49100 | 9578919 | COM |
| VEEVA SYS INC | 42717 | 9535716 | CL A COM |
| MEDTRONIC PLC | 98800 | 9490728 | SHS |
| APPLIED MATLS INC | 36300 | 9328737 | COM |
| ELEVANCE HEALTH INC FORMERLY | 26600 | 9324630 | COM |
| REPLIGEN CORP | 56690 | 9289223 | COM |
| AON PLC | 25800 | 9104304 | SHS CL A |
| GENERAL DYNAMICS CORP | 26900 | 9056154 | COM |
| ROBINHOOD MKTS INC | 77932 | 8814109 | COM CL A |
| ANALOG DEVICES INC | 32400 | 8786880 | COM |
| WASTE MGMT INC DEL | 38500 | 8458835 | COM |
| VULCAN MATLS CO | 29651 | 8457058 | COM |
| LIVE NATION ENTERTAINMENT IN | 58560 | 8344800 | COM |
| OLD DOMINION FREIGHT LINE IN | 53062 | 8320122 | COM |
| MARSH & MCLENNAN COS INC | 44800 | 8311296 | COM |
| APPLOVIN CORP | 11694 | 7879651 | COM CL A |
| UNITED RENTALS INC | 9530 | 7712820 | COM |
| VERISK ANALYTICS INC | 34122 | 7632750 | COM |
| BROWN & BROWN INC | 95028 | 7573732 | COM |
| TYLER TECHNOLOGIES INC | 16541 | 7508787 | COM |
| OREILLY AUTOMOTIVE INC | 81600 | 7442736 | COM |
| LABCORP HOLDINGS INC | 28701 | 7200507 | COM SHS |
| EATON VANCE RISK-MANAGED DIV | 762333 | 6723777 | COM |
| BOEING CO | 29300 | 6361616 | COM |
| T-MOBILE US INC | 29500 | 5989680 | COM |
| TJX COS INC NEW | 38100 | 5852541 | COM |
| GALLAGHER ARTHUR J & CO | 22264 | 5761701 | COM |
| SELECT SECTOR SPDR TR | 36400 | 5240508 | STATE STREET TEC |
| SHOPIFY INC | 31580 | 5083433 | CL A SUB VTG SHS |
| MORGAN STANLEY | 28600 | 5077358 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 8728 | 5068437 | SHS |
| LIBERTY ALL STAR EQUITY FD | 794984 | 4992500 | SH BEN INT |
| ECOLAB INC | 18511 | 4859508 | COM |
| VERTEX PHARMACEUTICALS INC | 10700 | 4850952 | COM |
| EATON VANCE TAX-ADVANTAGED G | 158450 | 4808958 | COM |
| THE TRADE DESK INC | 125520 | 4764739 | COM CL A |
| AMGEN INC | 13300 | 4353223 | COM |
| GILEAD SCIENCES INC | 35000 | 4295900 | COM |
| INTERNATIONAL BUSINESS MACHS | 14300 | 4235803 | COM |
| ABRDN WORLD HEALTHCARE FUND | 321221 | 4105204 | BEN INT SHS |
| TRADEWEB MKTS INC | 37715 | 4055871 | CL A |
| ROYCE SMALL CAP TRUST INC | 246575 | 3969858 | COM |
| LAM RESEARCH CORP | 20000 | 3423600 | COM NEW |
| UBER TECHNOLOGIES INC | 40200 | 3284742 | COM |
| INTERCONTINENTAL EXCHANGE IN | 19800 | 3206808 | COM |
| CSX CORP | 87600 | 3175500 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 576494 | 3055418 | COM |
| SHERWIN WILLIAMS CO | 8900 | 2883867 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 185466 | 2830211 | SHS |
| WASTE CONNECTIONS INC | 15829 | 2775773 | COM |
| VIRTUS EQUITY & CONV INCM FD | 108972 | 2715582 | COM |
| ADVANCED MICRO DEVICES INC | 12680 | 2715549 | COM |
| REGENERON PHARMACEUTICALS | 3500 | 2701545 | COM |
| FERRARI N V | 7305 | 2699636 | COM |
| MERCADOLIBRE INC | 1280 | 2578253 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 141473 | 2255080 | COM |
| FIRST TR ENHANCED EQUITY INC | 79226 | 1744557 | COM |
| LMP CAP & INCOME FD INC | 100773 | 1492448 | COM |
| COLUMBIA SELIGM PREM TECH GR | 38662 | 1422375 | COM |
| NEUBERGER REAL ESTATE | 382583 | 1163052 | COM |
| GDL FD | 130325 | 1103853 | COM SH BEN IT |
| EATON VANCE TAX-MANAGED BUY- | 60214 | 864673 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 138151 | 712859 | COM SH BEN INT |
| ROYCE GLOBAL TRUST INC | 47124 | 617796 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 41504 | 610109 | COM |
| SOURCE CAPITAL | 3672 | 168031 | COM SHS OF BEN I |
| GABELLI GLOBAL SMALL & MID C | 82 | 1230 | COM |
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