Cornerstone Advisors, LLC

ASHEVILLE, NC · CIK 1775446 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$3.0bn
Staff7 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-12SEC adviser record

Kindmutual funds
Others nearbyAsheville, NC

$3.0bn reported value +11.7% vs Q1 2026

112positions

41.8%in top 10

24 new 14 added 51 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,181,889	$236.5m7.79%	7.79%	Added +101.6k	+101,589 9.4%
2	APPLE INC COM AAPL	AAPL	721,725	$208.8m6.88%	6.88%	Reduced -57.0k	-56,975 -7.3%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	548,422	$193.8m6.38%	6.38%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	355,668	$132.7m4.37%	4.37%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	512,629	$122.2m4.02%	4.02%	Unchanged
6	BROADCOM INC COM AVGO	AVGO	244,929	$92.5m3.05%	3.05%	Added +14.1k	+14,075 6.1%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,702,048	$90.4m2.98%	2.98%	Reduced -74.1k	-74,095 -4.2%
8	MICRON TECHNOLOGY INC COM MU	MU	61,045	$70.5m2.32%	2.32%	Reduced -989	-989 -1.6%
9	META PLATFORMS INC CL A META	META	110,643	$62.3m2.05%	2.05%	Unchanged
10	ELI LILLY & CO COM LLY	LLY	50,632	$60.7m2.00%	2.00%	Reduced -8.4k	-8,418 -14.3%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	1,335,910	$60.6m1.99%	1.99%	Unchanged
12	JPMORGAN CHASE & CO COM JPM	JPM	184,785	$60.5m1.99%	1.99%	Added +6.8k	+6,789 3.8%
13	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	80,177	$52.6m1.73%	1.73%	Reduced -97.3k	-97,318 -54.8%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	81,465	$47.3m1.56%	1.56%	Added +15.8k	+15,753 24.0%
15	TESLA INC COM TSLA	TSLA	106,428	$44.8m1.47%	1.47%	Added +30.1k	+30,128 39.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	168,786	$42.9m1.41%	1.41%	Reduced -13.0k	-13,011 -7.2%
17	WALMART INC COM WMT	WMT	315,835	$35.8m1.18%	1.18%	Reduced -35.6k	-35,631 -10.1%
18	KLA CORP COM NEW KLAC	KLAC	115,110	$34.7m1.14%	1.14%	Reduced -8.0k	-8,030 -6.5%
19	GE AEROSPACE COM NEW GE	GE	88,298	$33.0m1.09%	1.09%	Reduced -5.1k	-5,070 -5.4%
20	COSTCO WHSL CORP NEW COM COST	COST	34,287	$32.1m1.06%	1.06%	Reduced -4.9k	-4,917 -12.5%
21	BANK AMERICA CORP COM BAC	BAC	554,996	$31.6m1.04%	1.04%	New
22	VISA INC COM CL A V	V	86,015	$29.5m0.97%	0.97%	Added +13.5k	+13,481 18.6%
23	NETFLIX INC COM NFLX	NFLX	411,281	$29.4m0.97%	0.97%	Added +76.8k	+76,806 23.0%
24	ABBVIE INC COM ABBV	ABBV	115,825	$29.1m0.96%	0.96%	New
25	MASTERCARD INCORPORATED CL A MA	MA	53,857	$27.7m0.91%	0.91%	Reduced -4.5k	-4,516 -7.7%
26	PHILIP MORRIS INTL INC COM PM	PM	152,329	$27.6m0.91%	0.91%	Reduced -24.5k	-24,514 -13.9%
27	GE VERNOVA INC COM GEV	GEV	21,127	$24.8m0.82%	0.82%	Reduced -10.4k	-10,406 -33.0%
28	AMPHENOL CORP CL A APH	APH	140,611	$24.8m0.82%	0.82%	Reduced -5.3k	-5,274 -3.6%
29	ARISTA NETWORKS INC COM SHS ANET	ANET	141,685	$24.1m0.79%	0.79%	Reduced -54	-54 -0.0%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	31,517	$24.1m0.79%	0.79%	Reduced -1.7k	-1,705 -5.1%
31	CATERPILLAR INC COM CAT	CAT	22,557	$24.0m0.79%	0.79%	New
32	CORNING INC COM GLW	GLW	93,096	$23.8m0.78%	0.78%	New
33	WELLTOWER INC COM WELL	WELL	101,285	$23.0m0.76%	0.76%	Reduced -18.8k	-18,798 -15.7%
34	MORGAN STANLEY COM NEW MS	MS	106,343	$22.2m0.73%	0.73%	New
35	GOLDMAN SACHS GROUP INC COM GS	GS	21,969	$22.2m0.73%	0.73%	New
36	LINDE PLC SHS LIN	LIN	41,925	$21.8m0.72%	0.72%	Reduced -7.9k	-7,881 -15.8%
37	EATON CORP PLC SHS ETN	ETN	49,659	$21.2m0.70%	0.70%	Unchanged
38	PROCTER AND GAMBLE CO COM PG	PG	142,251	$20.9m0.69%	0.69%	Reduced -68.0k	-68,027 -32.4%
39	HOME DEPOT INC COM HD	HD	57,750	$20.4m0.67%	0.67%	Reduced -17.8k	-17,798 -23.6%
40	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	20,622	$19.9m0.66%	0.66%	Unchanged
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,185	$19.2m0.63%	0.63%	Added +7.6k	+7,572 18.6%
42	MONSTER BEVERAGE CORP NEW COM MNST	MNST	197,981	$19.0m0.63%	0.63%	Reduced -59.6k	-59,634 -23.1%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,892	$19.0m0.62%	0.62%	Added +10.9k	+10,942 40.6%
44	S&P GLOBAL INC COM SPGI	SPGI	43,830	$17.9m0.59%	0.59%	Unchanged
45	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	53,256	$17.6m0.58%	0.58%	Reduced -6.7k	-6,668 -11.1%
46	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	189,353	$17.4m0.57%	0.57%	Reduced -12.5k	-12,508 -6.2%
47	PROGRESSIVE CORP COM PGR	PGR	79,542	$17.4m0.57%	0.57%	Reduced -26.5k	-26,524 -25.0%
48	AXON ENTERPRISE INC COM AXON	AXON	30,660	$17.2m0.57%	0.57%	Added +12.0k	+11,978 64.1%
49	RTX CORPORATION COM RTX	RTX	90,538	$17.2m0.57%	0.57%	New
50	AMERICAN EXPRESS CO COM AXP	AXP	50,301	$17.0m0.56%	0.56%	Reduced -16.8k	-16,793 -25.0%
51	ECOLAB INC COM ECL	ECL	59,933	$16.7m0.55%	0.55%	Unchanged
52	DIGITAL RLTY TR INC COM DLR	DLR	92,914	$16.7m0.55%	0.55%	Reduced -11.3k	-11,289 -10.8%
53	MCKESSON CORP COM MCK	MCK	21,751	$16.4m0.54%	0.54%	Unchanged
54	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	43,146	$16.2m0.53%	0.53%	Unchanged
55	UNION PAC CORP COM UNP	UNP	59,530	$16.2m0.53%	0.53%	Reduced -26.6k	-26,585 -30.9%
56	DEERE & CO COM DE	DE	25,164	$16.0m0.53%	0.53%	Reduced -8.7k	-8,722 -25.7%
57	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	157,251	$15.8m0.52%	0.52%	Reduced -11.9k	-11,888 -7.0%
58	APPLIED MATLS INC COM AMAT	AMAT	21,733	$15.7m0.52%	0.52%	New
59	T-MOBILE US INC COM TMUS	TMUS	91,942	$15.4m0.51%	0.51%	Unchanged
60	IDEXX LABS INC COM IDXX	IDXX	28,295	$14.9m0.49%	0.49%	Added +5.5k	+5,508 24.2%
61	DOORDASH INC CL A DASH	DASH	79,898	$14.7m0.49%	0.49%	Reduced -19.1k	-19,072 -19.3%
62	GALLAGHER ARTHUR J & CO COM AJG	AJG	63,877	$14.7m0.48%	0.48%	Reduced -5.2k	-5,157 -7.5%
63	CME GROUP INC COM CME	CME	65,647	$14.5m0.48%	0.48%	Reduced -12.8k	-12,791 -16.3%
64	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	165,520	$14.4m0.47%	0.47%	Reduced -36.5k	-36,504 -18.1%
65	ORACLE CORP COM ORCL	ORCL	93,903	$13.8m0.45%	0.45%	Unchanged
66	ELEVANCE HEALTH INC COM ELV	ELV	34,721	$13.4m0.44%	0.44%	Reduced -6.4k	-6,372 -15.5%
67	TRANSDIGM GROUP INC COM TDG	TDG	9,657	$12.9m0.42%	0.42%	Unchanged
68	WASTE CONNECTIONS INC COM WCN	WCN	76,663	$12.8m0.42%	0.42%	Reduced -29.3k	-29,307 -27.7%
69	CISCO SYS INC COM CSCO	CSCO	105,095	$12.3m0.41%	0.41%	New
70	UNITEDHEALTH GROUP INC COM UNH	UNH	29,599	$12.3m0.41%	0.41%	New
71	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	24,760	$12.3m0.41%	0.41%	New
72	ROLLINS INC COM ROL	ROL	294,005	$12.3m0.40%	0.40%	Added +67.4k	+67,395 29.7%
73	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	106,449	$12.2m0.40%	0.40%	Added +38.9k	+38,929 57.7%
74	EMERSON ELEC CO COM EMR	EMR	84,600	$12.1m0.40%	0.40%	Unchanged
75	TKO GROUP HOLDINGS INC CL A TKO	TKO	59,607	$12.0m0.40%	0.40%	Unchanged
76	SERVICENOW INC COM NOW	NOW	120,740	$12.0m0.39%	0.39%	Reduced -7.9k	-7,939 -6.2%
77	APPLOVIN CORP COM CL A APP	APP	23,028	$11.9m0.39%	0.39%	Added +4.4k	+4,410 23.7%
78	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	53,062	$11.5m0.38%	0.38%	Unchanged
79	KKR & CO INC COM KKR	KKR	118,535	$10.9m0.36%	0.36%	Unchanged
80	MONOLITHIC PWR SYS INC COM MPWR	MPWR	7,864	$10.9m0.36%	0.36%	Reduced -4.0k	-4,043 -34.0%
81	MERCADOLIBRE INC COM MELI	MELI	6,331	$10.7m0.35%	0.35%	Reduced -659	-659 -9.4%
82	INTEL CORP COM INTC	INTC	76,685	$10.7m0.35%	0.35%	New
83	QUEST DIAGNOSTICS INC COM DGX	DGX	47,208	$10.0m0.33%	0.33%	New
84	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,481	$9.8m0.32%	0.32%	Reduced -23.3k	-23,279 -53.2%
85	FAIR ISAAC CORP COM FICO	FICO	8,124	$9.7m0.32%	0.32%	Reduced -1.7k	-1,687 -17.2%
86	VULCAN MATLS CO COM VMC	VMC	32,410	$9.6m0.31%	0.31%	Reduced -12.2k	-12,156 -27.3%
87	TRADEWEB MKTS INC CL A TW	TW	92,395	$9.2m0.30%	0.30%	Unchanged
88	FERRARI N V COM RACE	RACE	24,655	$9.2m0.30%	0.30%	Reduced -13.6k	-13,571 -35.5%
89	ANALOG DEVICES INC COM ADI	ADI	22,840	$9.1m0.30%	0.30%	New
90	SNOWFLAKE INC CL A SNOW	SNOW	35,536	$9.0m0.30%	0.30%	New
91	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	19,323	$8.9m0.29%	0.29%	Unchanged
92	ARCH CAP GROUP LTD ORD ACGL	ACGL	89,286	$8.7m0.29%	0.29%	New
93	PROLOGIS INC. COM PLD	PLD	63,249	$8.6m0.28%	0.28%	Reduced -67.5k	-67,528 -51.6%
94	CINTAS CORP COM CTAS	CTAS	49,975	$8.5m0.28%	0.28%	Unchanged
95	AMETEK INC COM AME	AME	29,707	$7.2m0.24%	0.24%	Reduced -17.4k	-17,409 -37.0%
96	UNITED RENTALS INC COM URI	URI	6,262	$7.1m0.23%	0.23%	Unchanged
97	VEEVA SYS INC CL A COM VEEV	VEEV	38,638	$6.9m0.23%	0.23%	Reduced -5.7k	-5,717 -12.9%
98	CIENA CORP COM NEW CIEN	CIEN	13,961	$6.8m0.23%	0.23%	New
99	CHUBB LIMITED COM CB	CB	19,992	$6.8m0.22%	0.22%	New
100	WABTEC COM WAB	WAB	24,833	$6.7m0.22%	0.22%	Reduced -11.7k	-11,702 -32.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II KBWB	KBWB	665,269	$52.6m665.3k shares
ISHARES TR IBB	IBB	148,027	$25.0m148.0k shares
LABCORP HOLDINGS INC LH	LH	64,071	$17.1m64.1k shares
BOOKING HOLDINGS INC BKNG	BKNG	90,000	$15.2m90.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	239,655	$15.0m239.7k shares
HENRY JACK & ASSOC INC JKHY	JKHY	91,081	$14.4m91.1k shares
INTUIT INTU	INTU	32,780	$14.2m32.8k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	72,626	$11.1m72.6k shares
REPLIGEN CORP RGEN	RGEN	56,690	$6.7m56.7k shares
HEALTHEQUITY INC HQY	HQY	72,024	$6.0m72.0k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	38,028	$5.7m38.0k shares