← Back to Discover
Cornerstone Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,000,944,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $269,919,810
- APPLE INC · COM · 037833100 · shares: $232,787,640
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,190,521
- MICROSOFT CORP · COM · 594918104 · shares: $175,610,292
- AMAZON COM INC · COM · 023135106 · shares: $121,896,638
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $104,675,952
- BROADCOM INC · COM · 11135F101 · shares: $86,016,616
- META PLATFORMS INC · CL A · 30303M102 · shares: $85,355,136
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $65,019,640
- ELI LILLY & CO · COM · 532457108 · shares: $54,022,908
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 29,707 shares | $7,359,315 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,634 shares | $7,016,739 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 47,968 shares | $6,031,496 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,824 shares | $5,977,511 |
| NVR INC | COM | 62944T105 | — | 956 shares | $5,883,597 |
| DOLLAR GEN CORP | COM | 256677105 | — | 47,965 shares | $5,735,655 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,605 shares | $5,697,208 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,605 shares | $5,528,799 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,006 shares | $4,977,317 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 20,704 shares | $4,638,731 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,444 shares | $4,447,466 |
| FERRARI N V | COM | N3167Y103 | — | 10,983 shares | $4,314,672 |
| ORACLE CORP | COM | 68389X105 | — | 28,471 shares | $3,909,068 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,472 shares | $3,154,323 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,427 shares | $2,447,454 |