Arkolith/Funds/Cornerstone Advisors, LLC

Cornerstone Advisors, LLC

CIK 1775446
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

Cornerstone Advisors, LLC holds a diversified book of 99 stocks worth $2.7B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Welltower Inc and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 7% of the equity book.

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Use Arkolith to show Cornerstone Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
57
existing
Trimmed
17
reduced
Sold out
71
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
42%
Consumer Discretionary
13%
ETF / fund or unclassified
12%
Financials
10%
Industrials
7%
Health Care
7%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$197.6M778.7K
7.3%
Held
2Nvidia Corporation
COM
$188.4M1.08M
6.9%
Held
3Alphabet Inc
CAP STK CL C
$157.3M548.4K
5.8%
−12%
Reduced · −72K sh
4Microsoft Corp
COM
$131.7M355.7K
4.8%
+7.2%
Added · +24K sh
5Select Sector SPDR TR
STATE STREET ENE
$108.8M1.78M
4.0%
+24%
Added · +346K sh
6Amazon Com Inc
COM
$106.8M512.6K
3.9%
−4.3%
Reduced · −23K sh
7Broadcom Inc
COM
$71.5M230.9K
2.6%
Held
8Vaneck ETF Trust
SEMICONDUCTR ETF
$68.1M177.5K
2.5%
+28%
Added · +39K sh
9Meta Platforms Inc
CL A
$63.3M110.6K
2.3%
+22%
Added · +20K sh
10Select Sector SPDR TR
STATE STREET UTI
$61.3M1.34M
2.3%
+21%
Added · +231K sh
11Eli Lilly & Co
COM
$54.3M59.0K
2.0%
+10%
Added · +6K sh
12Invesco Exch Traded FD TR II
KBW BK ETF
$52.6M665.3K
1.9%
+84%
Added · +305K sh
13JPMorgan Chase & Co
COM
$52.4M178.0K
1.9%
+3.4%
Added · +6K sh
14Johnson & Johnson
COM
$44.4M181.8K
1.6%
+75%
Added · +78K sh
15Walmart Inc
COM
$43.7M351.5K
1.6%
+1.5%
Added · +5K sh
16Costco Wholesale Corporation
COM
$39.1M39.2K
1.4%
+20%
Added · +7K sh
17Netflix Inc.
COM
$32.2M334.5K
1.2%
+29%
Added · +75K sh
18Procter & Gamble Co
COM
$30.4M210.3K
1.1%
+37%
Added · +57K sh
19Philip Morris Intl Inc
COM
$29.2M176.8K
1.1%
+54%
Added · +62K sh
20Mastercard Incorporated
CL A
$29.2M58.4K
1.1%
~0%
Added · +21 sh
21Tesla Inc
COM
$28.4M76.3K
1.0%
Held
22Ge Vernova Inc
COM
$27.5M31.5K
1.0%
+100%
Added · +16K sh
23Ge Aerospace
COM NEW
$26.5M93.4K
1.0%
+78%
Added · +41K sh
24Ishares TR
ISHARES BIOTECH
$25.0M148.0K
0.9%
+66%
Added · +59K sh
25Home Depot Inc
COM
$24.8M75.5K
0.9%
−0.7%
Reduced · −552 sh
26Linde PLC
SHS
$24.7M49.8K
0.9%
+26%
Added · +10K sh
27Welltower Inc
COM
$23.7M120.1K
0.9%
New
New position
28Cme Group Inc
COM
$23.2M78.4K
0.9%
New
New position
29Visa Inc
COM CL A
$21.9M72.5K
0.8%
−26%
Reduced · −26K sh
30Progressive Corp
COM
$21.0M106.1K
0.8%
+49%
Added · +35K sh
31Micron Technology Inc
COM
$21.0M62.0K
0.8%
+14%
Added · +7K sh
32Union Pac Corp
COM
$20.9M86.1K
0.8%
+20%
Added · +14K sh
33American Express Co
COM
$20.3M67.1K
0.7%
+85%
Added · +31K sh
34T-Mobile US Inc
COM
$19.3M91.9K
0.7%
+212%
Added · +62K sh
35Deere & Co
COM
$19.1M33.9K
0.7%
−8.7%
Reduced · −3K sh
36McKesson Corp
COM
$18.8M21.8K
0.7%
−5.7%
Reduced · −1K sh
37Digital Rlty TR Inc
COM
$18.8M104.2K
0.7%
+25%
Added · +21K sh
38Intuitive Surgical Inc
COM NEW
$18.7M40.6K
0.7%
+52%
Added · +14K sh
39Monster Beverage Corp New
COM
$18.7M257.6K
0.7%
+37%
Added · +69K sh
40S&P Global Inc
COM
$18.6M43.8K
0.7%
+16%
Added · +6K sh
41Oreilly Automotive Inc
COM
$18.6M201.9K
0.7%
+147%
Added · +120K sh
42Amphenol Corp
CL A
$18.4M145.9K
0.7%
New
New position
43Hilton Worldwide Hldgs Inc
COM
$18.2M59.9K
0.7%
+17%
Added · +9K sh
44Kla Corp
COM NEW
$18.1M12.3K
0.7%
Held
45Eaton Corp PLC
SHS
$17.8M49.7K
0.7%
+22%
Added · +9K sh
46Arista Networks Inc
COM SHS
$17.4M141.7K
0.6%
−9.4%
Reduced · −15K sh
47Prologis Inc.
COM
$17.3M130.8K
0.6%
−7.0%
Reduced · −10K sh
48Waste Connections Inc
COM
$17.2M106.0K
0.6%
+569%
Added · +90K sh
49Labcorp Holdings Inc
COM SHS
$17.1M64.1K
0.6%
+123%
Added · +35K sh
50Ecolab Inc
COM
$15.9M59.9K
0.6%
+224%
Added · +41K sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 202699$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026158$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025235$3.0B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025275$2.9B13F-HR
Q1 2025Mar 31, 2025May 9, 2025267$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025270$2.5B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024284$2.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024304$2.5B13F-HR
Q1 2024Mar 31, 2024May 10, 2024314$2.4B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024297$2.3B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023307$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023259$2.1B13F-HR
Q1 2023Mar 31, 2023May 15, 2023173$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023184$2.0B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022196$2.0B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022189$1.9B13F-HR
Q1 2022Mar 31, 2022May 12, 2022164$1.7B13F-HR
Q4 2021Dec 31, 2021May 11, 2022173$1.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021170$1.7B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021189$1.7B13F-HR
Q1 2021Mar 31, 2021May 13, 2021177$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021166$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020176$1.1B13F-HR
Q2 2020Jun 30, 2020Aug 11, 2020189$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.