Cornerstone Advisors
Cornerstone Advisors reported 112 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (7.8%), AAPL (6.9%) and GOOG (6.4%). Compared with Q1 2026, the fund opened new positions in BAC, ABBV and CAT, added to NVDA, AVGO and JPM, trimmed AAPL, XLE and MU and sold out of KBWB, IBB and LH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $236M | 7.8% | 1.2M | +102K (+9%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $209M | 6.9% | 722K | −57K (−7%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $194M | 6.4% | 548K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $133M | 4.4% | 356K | No change | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $122M | 4.0% | 513K | No change | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $92.5M | 3.0% | 245K | +14K (+6%) | 8 of 8 | |
| 7 |  XLE Select Sector Spdr TR | $90.4M | 3.0% | 1.7M | −74K (−4%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $70.5M | 2.3% | 61K | −989 (−2%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $62.3M | 2.0% | 111K | No change | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $60.7M | 2.0% | 51K | −8,418 (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KBWB Invesco Exch Traded FD TR II | $52.6M | 665K |
 IBB Ishares TR | $25M | 148K |
 LH Labcorp Hldgs Inc | $17.1M | 64K |
 BKNG Booking Hldgs Inc | $15.2M | 3,600 |
 BSX Boston Scientific Corp | $15M | 240K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Advisors 13F FAQ
What does Cornerstone Advisors own?
Cornerstone Advisors reported 112 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (7.8%), AAPL (6.9%) and GOOG (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 16 added to, 49 trimmed and 11 sold out. New positions include BAC, ABBV and CAT. It sold all of KBWB, IBB and LH.
When will Cornerstone Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Advisors's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.