Cornerstone Advisors, LLC

CIK 0001775446 · Q1 2026

13F Equity AUM

$2.7B

-9.5% QoQ

Positions

-58 QoQ

AUM Rank

#1,489

Top 12%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,625 · Top 32%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.8%Top 10: 42.5%Top 20: 57.5%

AAPL7.3%

NVDA6.9%

GOOG5.8%

MSFT4.8%

XLE4.0%

AMZN3.9%

AVGO2.6%

SMH2.5%

META2.3%

XLU2.3%

Others (89)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.7%

Financial Services21.6%

Communication Services11.8%

Consumer Cyclical9.3%

Healthcare8.4%

Industrials5.9%

Consumer Defensive5.3%

Basic Materials2.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.59%Avg: 1.01%

0–0.5%

40(15.0%)

0.5–1%

37(25.5%)

1–3%

16(26.8%)

3–5%

3(12.8%)

5%+

3(20.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 99Unique: 0vs 20 funds

1.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

3.4%

BlackRock, Inc.

2.5%

STATE STREET CORP

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased57Decreased17Exited71

New Positions

WELL0.9%

+120K

CME0.8%

+78K

APH0.7%

+146K

DG0.5%

+102K

AME0.4%

+47K

WAB0.3%

+37K

CIT0.3%

+50K

STX0.3%

+21K

HQY0.2%

+72K

GWRE0.2%

+38K

Increased

XLE4.0%

+346K(+24%)

KBWB1.9%

+305K(+84%)

XLU2.3%

+231K(+21%)

BSX0.6%

+136K(+132%)

ORLY0.7%

+120K(+147%)

HOOD0.4%

+91K(+117%)

WCN0.6%

+90K(+569%)

JNJ1.6%

+78K(+75%)

NFLX1.2%

+75K(+29%)

MNST0.7%

+69K(+37%)

Decreased

GOOG5.8%

-71,778(-12%)

ORCL0.5%

-39,197(-29%)

TMO0.5%

-29,116(-51%)

V0.8%

-25,766(-26%)

AMZN3.9%

-23,271(-4%)

BRK/B0.5%

-14,751(-35%)

ANET0.6%

-14,726(-9%)

PLD0.6%

-9,823(-7%)

TSM0.5%

-5,612(-11%)

FICO0.4%

-4,789(-33%)

Exited

-1,712,871

-200,400

-859,911

-79,500

-196,200

-96,600

-65,400

-142,100

-27,800

-22,826

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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