Cornerstone Advisors, LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1775446 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 99
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 71

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$37.3M	−71,778	$195M	$157M	620,200	548,422
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$28.9M	+23,768	$161M	$132M	331,900	355,668
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$44.9M	+346,491	$63.9M	$109M	1,429,652	1,776,143
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$16.9M	−23,271	$124M	$107M	535,900	512,629
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$18.0M	+38,570	$50.0M	$68.1M	138,925	177,495
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$3.3M	+19,743	$60.0M	$63.3M	90,900	110,643
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$14.1M	+230,948	$47.2M	$61.3M	1,104,962	1,335,910
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.2M	+5,550	$57.5M	$54.3M	53,500	59,050
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	ADD	+$22.2M	+304,600	$30.4M	$52.6M	360,669	665,269
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.1M	+5,796	$55.5M	$52.4M	172,200	177,996
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$22.9M	+77,905	$21.5M	$44.4M	103,892	181,797
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$5.1M	+5,069	$38.6M	$43.7M	346,397	351,466
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$10.9M	+6,504	$28.2M	$39.1M	32,700	39,204
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.9M	+75,475	$24.3M	$32.2M	259,000	334,475
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$8.4M	+57,078	$22.0M	$30.4M	153,200	210,278
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$10.9M	+62,343	$18.4M	$29.2M	114,500	176,843
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.1M	+21	$33.3M	$29.2M	58,352	58,373
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$17.2M	+15,768	$10.3M	$27.5M	15,765	31,533
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$10.4M	+40,968	$16.1M	$26.5M	52,400	93,368
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	ADD	+$10.0M	+59,007	$15.0M	$25.0M	89,020	148,027
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.3M	−552	$26.2M	$24.8M	76,100	75,548
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$7.8M	+10,177	$16.9M	$24.7M	39,629	49,806
position key `pos:11177` · issuer key `iss:1956` COM	NEW	+$23.7M	+120,083	$0	$23.7M	—	120,083
position key `pos:15442` · issuer key `iss:356` COM	NEW	+$23.2M	+78,438	$0	$23.2M	—	78,438
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$12.6M	−25,766	$34.5M	$21.9M	98,300	72,534
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$4.8M	+34,898	$16.2M	$21.0M	71,168	106,066
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$5.4M	+7,452	$15.6M	$21.0M	54,582	62,034
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$4.3M	+14,390	$16.6M	$20.9M	71,725	86,115
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$6.9M	+30,894	$13.4M	$20.3M	36,200	67,094
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$13.3M	+62,442	$6.0M	$19.3M	29,500	91,942
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.8M	−3,214	$17.3M	$19.1M	37,100	33,886
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$107K	−1,325	$18.9M	$18.8M	23,076	21,751
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$5.9M	+20,953	$12.9M	$18.8M	83,250	104,203
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$3.5M	+13,813	$15.2M	$18.7M	26,800	40,613
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$4.2M	+69,045	$14.5M	$18.7M	188,570	257,615
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$1.2M	+5,930	$19.8M	$18.6M	37,900	43,830
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$11.2M	+120,261	$7.4M	$18.6M	81,600	201,861
position key `pos:15235` · issuer key `iss:125` CL A	NEW	+$18.4M	+145,885	$0	$18.4M	—	145,885
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$3.6M	+8,854	$14.7M	$18.2M	51,070	59,924
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$4.8M	+8,859	$13.0M	$17.8M	40,800	49,659
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$3.1M	−14,726	$20.5M	$17.4M	156,465	141,739
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$663K	−9,823	$17.9M	$17.3M	140,600	130,777
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$14.4M	+90,141	$2.8M	$17.2M	15,829	105,970
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$9.9M	+35,370	$7.2M	$17.1M	28,701	64,071
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$11.1M	+41,422	$4.9M	$15.9M	18,511	59,933
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$5.2M	+136,419	$9.8M	$15.0M	103,236	239,655
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$9.2M	+46,770	$5.8M	$15.0M	22,264	69,034
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$5.3M	+10,170	$20.1M	$14.9M	88,800	98,970
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$215K	−5,612	$15.0M	$14.8M	49,372	43,760
position key `pos:13563` · issuer key `iss:900` COM	ADD	+$2.9M	+28,123	$11.5M	$14.4M	62,958	91,081
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$1.2M	+9,508	$15.4M	$14.2M	23,272	32,780
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$12.1M	−39,197	$25.9M	$13.8M	133,100	93,903
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$19.3M	−29,116	$33.1M	$13.8M	57,100	27,984
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$5.1M	+7,859	$18.5M	$13.5M	120,820	128,679
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$10.7M	+53,032	$2.7M	$13.4M	12,680	65,712
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$10.4M	+32,578	$2.9M	$13.3M	8,900	41,478
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$298K	−2,785	$13.3M	$13.0M	14,692	11,907
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$3.7M	−2,364	$16.7M	$13.0M	35,586	33,222
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$10.2M	+30,921	$2.7M	$12.9M	7,305	38,226
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$8.0M	−14,751	$21.0M	$12.9M	41,701	26,950
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$3.2M	+8,617	$9.6M	$12.8M	14,170	22,787
position key `pos:17124` · issuer key `iss:593` COM	NEW	+$12.1M	+102,309	$0	$12.1M	—	102,309
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$3.7M	+14,915	$8.5M	$12.1M	29,651	44,566
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$9.5M	+5,710	$2.6M	$12.1M	1,280	6,990
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$2.7M	+14,493	$9.3M	$12.0M	26,600	41,093
position key `pos:15730` · issuer key `iss:1746` CL A	ADD	+$2.0M	+11,865	$10.0M	$12.0M	47,742	59,607
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$507K	+3,170	$12.5M	$12.0M	39,976	43,146
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	+$2.9M	+91,207	$8.8M	$11.7M	77,932	169,139
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$7.2M	−4,165	$18.4M	$11.2M	13,822	9,657
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$2.7M	+14,066	$8.3M	$11.1M	58,560	72,626
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$6.8M	+54,680	$4.1M	$10.9M	37,715	92,395
position key `pos:13694` · issuer key `iss:722` COM	TRIM	−$14.2M	−4,789	$24.7M	$10.5M	14,600	9,811
position key `pos:13567` · issuer key `iss:121` COM	NEW	+$10.1M	+47,116	$0	$10.1M	—	47,116
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$4.3M	+10,595	$5.1M	$9.4M	8,728	19,323
position key `pos:12595` · issuer key `iss:1938` COM	NEW	+$9.1M	+36,535	$0	$9.1M	—	36,535
position key `pos:16764` · issuer key `iss:1837` COM	ADD	+$1.3M	+9,063	$7.5M	$8.8M	16,541	25,604
position key `pos:17845` · issuer key `iss:455` COM	NEW	+$8.5M	+49,975	$0	$8.5M	—	49,975
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$8.1M	+20,622	$0	$8.1M	—	20,622
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$2.9M	+35,940	$5.1M	$8.0M	31,580	67,520
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$1.7M	+1,638	$9.5M	$7.8M	42,717	44,355
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$470K	+6,924	$7.9M	$7.4M	11,694	18,618
position key `pos:12108` · issuer key `iss:891` COM	NEW	+$6.0M	+72,024	$0	$6.0M	—	72,024
position key `pos:10729` · issuer key `iss:862` COM	NEW	+$5.7M	+38,028	$0	$5.7M	—	38,028
position key `pos:17824` · issuer key `iss:1514` COM	NEW	+$5.4M	+56,562	$0	$5.4M	—	56,562
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$3.2M	−3,268	$7.7M	$4.6M	9,530	6,262
position key `pos:15955` · issuer key `iss:406` CL A	NEW	+$4.1M	+12,955	$0	$4.1M	—	12,955
pos:10136	EXIT‡e	−$4.2M	−14,300	$4.2M	$0	14,300	—
pos:10455	EXIT‡e	−$3.4M	−20,000	$3.4M	$0	20,000	—
pos:10493	EXIT‡e	−$12.7M	−181,100	$12.7M	$0	181,100	—
pos:10586	EXIT‡e	−$4.9M	−10,700	$4.9M	$0	10,700	—
pos:10600	EXIT‡e	−$4.3M	−35,000	$4.3M	$0	35,000	—
pos:10618	EXIT‡e	−$11.3M	−289,290	$11.3M	$0	289,290	—
pos:10790	EXIT‡e	−$12.0M	−482,700	$12.0M	$0	482,700	—
pos:10892	EXIT‡e	−$5.2M	−36,400	$5.2M	$0	36,400	—
pos:10935	EXIT‡e	−$11.5M	−283,500	$11.5M	$0	283,500	—
pos:11267	EXIT‡e	−$11.0M	−35,400	$11.0M	$0	35,400	—
pos:11610	EXIT‡e	−$11.1M	−10,400	$11.1M	$0	10,400	—
pos:11621	EXIT‡e	−$5.1M	−28,600	$5.1M	$0	28,600	—
pos:11671	EXIT‡e	−$4.4M	−13,300	$4.4M	$0	13,300	—
pos:11688	EXIT‡e	−$18.3M	−196,200	$18.3M	$0	196,200	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$14.1M	$212M	$198M	778,700	778,700
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$13.1M	$201M	$188M	1,080,300	1,080,300
position key `pos:12827` · issuer key `iss:323` COM	NO CHANGE	−$8.4M	$79.9M	$71.5M	230,854	230,854
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$5.9M	$34.3M	$28.4M	76,300	76,300
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$3.2M	$15.0M	$18.1M	12,314	12,314
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$4.1M	$19.3M	$15.2M	3,600	3,600
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$558K	$13.0M	$13.5M	202,024	202,024
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$1.5M	$13.6M	$12.1M	226,610	226,610
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$144K	$11.2M	$11.1M	84,600	84,600
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$4.1M	$15.1M	$11.0M	118,535	118,535
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$2.0M	$8.3M	$10.4M	53,062	53,062
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$2.7M	$10.6M	$7.9M	18,682	18,682
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$2.6M	$9.3M	$6.7M	56,690	56,690

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–98 of 98 issuers · $2.7B disclosed value over 99 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$198M

778,700

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$188M

1,080,300

6.9%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Cornerstone Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$109M	1,776,143
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$61.3M	1,335,910

ticker not yet mapped

$170M

3,112,053

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$157M

548,422

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$132M

355,668

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$107M

512,629

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$71.5M

230,854

2.6%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$68.1M

177,495

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$63.3M

110,643

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$54.3M

59,050

2.0%

—

INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$52.6M

665,269

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$52.4M

177,996

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$44.4M

181,797

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$43.7M

351,466

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$39.1M

39,204

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.2M

334,475

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.4M

210,278

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.2M

176,843

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.2M

58,373

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.4M

76,300

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.5M

31,533

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.5M

93,368

1.0%

—

ISHARES TR · ISHARES BIOTECH CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.0M

148,027

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.8M

75,548

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.7M

49,806

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.7M

120,083

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.2M

78,438

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.9M

72,534

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.0M

106,066

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.0M

62,034

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.9M

86,115

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.3M

67,094

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.3M

91,942

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.1M

33,886

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.8M

21,751

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.8M

104,203

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.7M

40,613

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.7M

257,615

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

43,830

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

201,861

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.4M

145,885

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.2M

59,924

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.1M

12,314

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.8M

49,659

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.4M

141,739

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.3M

130,777

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.2M

105,970

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.1M

64,071

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.9M

59,933

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.2M

3,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.0M

239,655

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.0M

69,034

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.9M

98,970

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.8M

43,760

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.4M

91,081

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.2M

32,780

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.8M

93,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.8M

27,984

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.5M

202,024

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.5M

128,679

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.4M

65,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.3M

41,478

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

11,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

33,222

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.9M

38,226

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.9M

26,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.8M

22,787

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

102,309

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

44,566

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

226,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

6,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.0M

41,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.0M

59,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.0M

43,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.7M

169,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.2M

9,657

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.1M

84,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.1M

72,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.0M

118,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

92,395

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.5M

9,811

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.4M

53,062

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.1M

47,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

19,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.1M

36,535

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.8M

25,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.5M

49,975

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.1M

20,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.0M

67,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.9M

18,682

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.8M

44,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.4M

18,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.7M

56,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

72,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUIDEWIRE SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.7M

38,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

56,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.6M

6,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

12,955

0.1%

1–20 of 98 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.3%below median 80.0%
Concentration index: 262 bpsbelow median 446 bps
Positions with value: 99 / 99median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 262 · QoQ moves: 170

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Cornerstone Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).