☆Cornerstone Advisors, LLC
Quality Q
0.517
AUM ($M)
3,037
Positions
112
Turnover
0.18
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 123 positions · portfolio value $3,037M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.8% | +0.9% | 236.5 | 1,181,889 | +101,589 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.9% | -0.4% | 208.8 | 721,725 | -56,975 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 6.4% | +0.6% | 193.8 | 548,422 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 4.4% | -0.5% | 132.7 | 355,668 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.0% | +0.1% | 122.2 | 512,629 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.0% | +0.4% | 92.5 | 244,929 | +14,075 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.0% | -1.0% | 90.4 | 1,702,048 | -74,095 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +1.5% | 70.5 | 61,045 | -989 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.1% | -0.3% | 62.3 | 110,643 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.0% | +0.0% | 60.7 | 50,632 | -8,418 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 2.0% | -0.3% | 60.6 | 1,335,910 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 60.5 | 184,785 | +6,789 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.7% | -0.8% | 52.6 | 80,177 | -97,318 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +1.1% | 47.3 | 81,465 | +15,753 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | +0.4% | 44.8 | 106,428 | +30,128 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.2% | 42.9 | 168,786 | -13,011 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.4% | 35.8 | 315,835 | -35,631 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.5% | 34.7 | 115,110 | +102,796 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.1% | +0.1% | 33.0 | 88,298 | -5,070 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.4% | 32.1 | 34,287 | -4,917 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 1.0% | +1.0% | 31.6 | 554,996 | +554,996 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.2% | 29.5 | 86,015 | +13,481 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.2% | 29.4 | 411,281 | +76,806 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 1.0% | +1.0% | 29.1 | 115,825 | +115,825 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.2% | 27.7 | 53,857 | -4,516 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.2% | 27.6 | 152,329 | -24,514 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | -0.2% | 24.8 | 21,127 | -10,406 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.8% | +0.1% | 24.8 | 140,611 | -5,274 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | +0.2% | 24.1 | 141,685 | -54 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.3% | 24.1 | 31,517 | -1,705 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.8% | +0.8% | 24.0 | 22,557 | +22,557 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 23.8 | 93,096 | +93,096 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.8% | -0.1% | 23.0 | 101,285 | -18,798 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.7% | +0.7% | 22.2 | 106,343 | +106,343 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.7% | +0.7% | 22.2 | 21,969 | +21,969 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.2% | 21.8 | 41,925 | -7,881 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.7% | +0.0% | 21.2 | 49,659 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.4% | 20.9 | 142,251 | -68,027 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.2% | 20.4 | 57,750 | -17,798 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.7% | +0.4% | 19.9 | 20,622 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.1% | 19.2 | 48,185 | +7,572 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.6% | -0.1% | 19.0 | 197,981 | -59,634 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.1% | 19.0 | 37,892 | +10,942 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.6% | -0.1% | 17.9 | 43,830 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.6% | -0.1% | 17.6 | 53,256 | -6,668 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.6% | -0.1% | 17.4 | 189,353 | -12,508 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.6% | -0.2% | 17.4 | 79,542 | -26,524 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.6% | +0.3% | 17.2 | 30,660 | +11,978 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.6% | +0.6% | 17.2 | 90,538 | +90,538 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.2% | 17.0 | 50,301 | -16,793 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.5% | -0.0% | 16.7 | 59,933 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 16.7 | 92,914 | -11,289 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.5% | -0.2% | 16.4 | 21,751 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.5% | +0.1% | 16.2 | 43,146 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.5% | -0.2% | 16.2 | 59,530 | -26,585 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | -0.2% | 16.0 | 25,164 | -8,722 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.5% | +0.1% | 15.8 | 157,251 | -11,888 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.5% | +0.5% | 15.7 | 21,733 | +21,733 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.5% | -0.2% | 15.4 | 91,942 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.5% | +0.0% | 14.9 | 28,295 | +5,508 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.5% | -0.1% | 14.7 | 79,898 | -19,072 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.5% | -0.1% | 14.7 | 63,877 | -5,157 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.5% | -0.4% | 14.5 | 65,647 | -12,791 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.5% | -0.0% | 14.4 | 165,520 | -36,504 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.5% | -0.1% | 13.8 | 93,903 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | -0.0% | 13.4 | 34,721 | -6,372 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.4% | +0.0% | 12.9 | 9,657 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.2% | 12.8 | 76,663 | -29,307 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.4% | +0.4% | 12.3 | 105,095 | +105,095 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.4% | +0.4% | 12.3 | 29,599 | +29,599 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 12.3 | 24,760 | +24,760 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.4% | -0.0% | 12.3 | 294,005 | +67,395 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | +0.1% | 12.2 | 106,449 | +38,929 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.4% | -0.0% | 12.1 | 84,600 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.4% | -0.0% | 12.0 | 59,607 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 12.0 | 120,740 | -7,939 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.4% | +0.1% | 11.9 | 23,028 | +4,410 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.4% | -0.0% | 11.5 | 53,062 | +0 | 3 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.4% | -0.0% | 10.9 | 118,535 | +0 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | -0.1% | 10.9 | 7,864 | -4,043 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.1% | 10.7 | 6,331 | -659 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 10.7 | 76,685 | +76,685 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.3% | +0.3% | 10.0 | 47,208 | +47,208 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.2% | 9.8 | 20,481 | -23,279 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.3% | -0.1% | 9.7 | 8,124 | -1,687 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.1% | 9.6 | 32,410 | -12,156 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.3% | -0.1% | 9.2 | 92,395 | +0 | 3 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.3% | -0.2% | 9.2 | 24,655 | -13,571 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 9.1 | 22,840 | +22,840 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 9.0 | 35,536 | +35,536 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.3% | -0.1% | 8.9 | 19,323 | +0 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.3% | +0.3% | 8.7 | 89,286 | +89,286 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.4% | 8.6 | 63,249 | -67,528 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.3% | -0.0% | 8.5 | 49,975 | +0 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | -0.1% | 7.2 | 29,707 | -17,409 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.1% | 7.1 | 6,262 | +0 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.1% | 6.9 | 38,638 | -5,717 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 6.8 | 13,961 | +13,961 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 6.8 | 19,992 | +19,992 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.1% | 6.7 | 24,833 | -11,702 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 6.6 | 56,303 | +56,303 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 6.5 | 22,334 | -3,270 | 3 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.2% | +0.2% | 6.5 | 956 | +956 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.3% | 6.5 | 12,912 | -15,072 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 6.2 | 8,605 | +8,605 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.2% | -0.3% | 5.5 | 47,965 | -54,344 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.3% | 5.2 | 15,054 | -26,424 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.2% | +0.2% | 4.9 | 16,911 | +16,911 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | -0.1% | 4.3 | 37,153 | -19,409 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 4.3 | 64,775 | +51,820 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 4.2 | 18,897 | +18,897 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 3.9 | 14,371 | +14,371 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,028 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -239,655 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -72,626 | 0 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -665,269 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -64,071 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,780 | 0 | — |
| ☆RGEN funds › | REPLIGEN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,690 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,600 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -91,081 | 0 | — |
| ☆HQY funds › | HEALTHEQUITY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -72,024 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -148,027 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,037 | 112 | 0.18 | 42% | 0.026 | 0.513 | — | in |
| 2026Q1 | 2,718 | 99 | 0.24 | 42% | 0.026 | 0.410 | — | in |
| 2025Q4 | 3,003 | 158 | 0.30 | 40% | 0.024 | 0.233 | — | in |
| 2025Q3 | 3,033 | 235 | 0.08 | 37% | 0.022 | 0.656 | — | in |
| 2025Q2 | 2,911 | 275 | 0.11 | 35% | 0.019 | 0.612 | — | entered |
| 2025Q1 | 2,321 | 267 | 0.00 | 35% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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