Titelia

Holdings of Cornerstone Advisors, LLC

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Net assets
-
Positions
91 in 2 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 778,700197.6M $
2NVIDIA Corp 1,080,300188.4M $
3Alphabet Inc 548,422157.3M $
4Microsoft Corp 355,668131.7M $
5Select Sector Spdr Trust 1,776,143108.8M $
6Amazon.com Inc 512,629106.8M $
7Broadcom Inc 230,85471.5M $
8VanEck Semiconductor ETF 177,49568.1M $
9Meta Platforms Inc 110,64363.3M $
10State Street Utilities Select Sector SPDR ETF 1,335,91061.3M $
11Eli Lilly & Co 59,05054.3M $
12Invesco KBW Bank ETF 665,26952.6M $
13JPMorgan Chase & Co 177,99652.4M $
14Johnson & Johnson 181,79744.4M $
15Walmart Inc 351,46643.7M $
16Costco Wholesale Corp 39,20439.1M $
17Netflix Inc 334,47532.2M $
18Procter & Gamble Co/The 210,27830.4M $
19Philip Morris International Inc. 176,84329.2M $
20Mastercard Inc 58,37329.2M $
21Tesla Inc 76,30028.4M $
22GE Vernova Inc 31,53327.5M $
23General Electric Co 93,36826.5M $
24iShares Biotechnology ETF 148,02725M $
25Home Depot Inc/The 75,54824.8M $
26Welltower Inc 120,08323.7M $
27CME Group Inc 78,43823.2M $
28Visa Inc 72,53421.9M $
29Progressive Corp/The 106,06621M $
30Micron Technology Inc 62,03421M $
31Union Pacific Corp 86,11520.9M $
32American Express Co 67,09420.3M $
33T-Mobile US Inc 91,94219.3M $
34Deere & Co 33,88619.1M $
35McKesson Corp 21,75118.8M $
36Digital Realty Trust Inc 104,20318.8M $
37Intuitive Surgical Inc 40,61318.7M $
38Monster Beverage Corp 257,61518.7M $
39S&P Global Inc 43,83018.6M $
40O'Reilly Automotive Inc 201,86118.6M $
41Amphenol Corp 145,88518.4M $
42Hilton Worldwide Holdings Inc 59,92418.2M $
43KLA Corp 12,31418.1M $
44Arista Networks Inc 141,73917.4M $
45Prologis Inc 130,77717.3M $
46Labcorp Holdings Inc 64,07117.1M $
47Ecolab Inc 59,93315.9M $
48Booking Holdings Inc 3,60015.2M $
49Boston Scientific Corp 239,65515M $
50Arthur J Gallagher & Co 69,03415M $
51DoorDash Inc 98,97014.9M $
52Taiwan Semiconductor Manufacturing Co Ltd 43,76014.8M $
53Jack Henry & Associates Inc 91,08114.4M $
54Intuit Inc 32,78014.2M $
55Oracle Corp 93,90313.8M $
56Thermo Fisher Scientific Inc 27,98413.8M $
57Interactive Brokers Group Inc 202,02413.5M $
58ServiceNow Inc 128,67913.5M $
59Advanced Micro Devices Inc 65,71213.4M $
60Sherwin-Williams Co/The 41,47813.3M $
61Monolithic Power Systems Inc 11,90713M $
62Crowdstrike Holdings Inc 33,22213M $
63Berkshire Hathaway Inc 26,95012.9M $
64IDEXX Laboratories Inc 22,78712.8M $
65Dollar General Corp 102,30912.1M $
66Vulcan Materials Co 44,56612.1M $
67Rollins Inc 226,61012.1M $
68MercadoLibre Inc 6,99012.1M $
69Elevance Health Inc 41,09312M $
70TKO Group Holdings Inc 59,60712M $
71Cadence Design Systems Inc 43,14612M $
72Robinhood Markets Inc 169,13911.7M $
73TransDigm Group Inc 9,65711.2M $
74Emerson Electric Co. 84,60011.1M $
75Live Nation Entertainment Inc 72,62611.1M $
76KKR & Co Inc 118,53511M $
77Tradeweb Markets Inc 92,39510.9M $
78Fair Isaac Corp 9,81110.5M $
79Old Dominion Freight Line Inc 53,06210.4M $
80AMETEK Inc 47,11610.1M $
81Westinghouse Air Brake Technologies Corp 36,5359.1M $
82Tyler Technologies Inc 25,6048.8M $
83Cintas Corp 49,9758.5M $
84Axon Enterprise Inc 18,6827.9M $
85Veeva Systems Inc 44,3557.8M $
86AppLovin Corp 18,6187.4M $
87Repligen Corp 56,6906.7M $
88HealthEquity Inc 72,0246M $
89Guidewire Software Inc 38,0285.7M $
90United Rentals Inc 6,2624.6M $
91Carvana Co 12,9554.1M $

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Sector breakdown

  • Technology 30.5 %
  • Communication 10.8 %
  • Consumer discretionary 9.8 %
  • Financials 9.6 %
  • Health care 7.3 %
  • Consumer staples 6.2 %
  • Industrials 5.6 %
  • Real estate 2.3 %
  • Materials 1.6 %
  • Unattributed 16.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States902.6B $99.43 %
2Taiwan114.8M $0.57 %
Cite this page

Titelia. "Holdings of Cornerstone Advisors, LLC". https://titelia.com/en/funds/US13F1775446