13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003109
Total Value
$3.00B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 778,700 | $211.7M | 7.05% |
| 2 | NVIDIA CORPORATION | NVDA | 1,080,300 | $201.5M | 6.71% |
| 3 | ALPHABET INC | GOOG | 620,200 | $194.6M | 6.48% |
| 4 | MICROSOFT CORP | MSFT | 331,900 | $160.5M | 5.34% |
| 5 | AMAZON COM INC | AMZN | 535,900 | $123.7M | 4.12% |
| 6 | BROADCOM INC | AVGO | 230,854 | $79.9M | 2.66% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 1,429,652 | $63.9M | 2.13% |
| 8 | META PLATFORMS INC | META | 90,900 | $60.0M | 2.00% |
| 9 | ELI LILLY & CO | LLY | 53,500 | $57.5M | 1.91% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 172,200 | $55.5M | 1.85% |
| 11 | VANECK ETF TRUST | 92189F676 | 138,925 | $50.0M | 1.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 1,104,962 | $47.2M | 1.57% |
| 13 | WALMART INC | WMT | 346,397 | $38.6M | 1.28% |
| 14 | VISA INC | V | 98,300 | $34.5M | 1.15% |
| 15 | TESLA INC | TSLA | 76,300 | $34.3M | 1.14% |
| 16 | MASTERCARD INCORPORATED | MA | 58,352 | $33.3M | 1.11% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 57,100 | $33.1M | 1.10% |
| 18 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,712,871 | $32.9M | 1.10% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 360,669 | $30.4M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 32,700 | $28.2M | 0.94% |
| 21 | HOME DEPOT INC | HD | 76,100 | $26.2M | 0.87% |
| 22 | ORACLE CORP | ORCL-PD | 133,100 | $25.9M | 0.86% |
| 23 | FAIR ISAAC CORP | FICO | 14,600 | $24.7M | 0.82% |
| 24 | NETFLIX INC | NFLX | 259,000 | $24.3M | 0.81% |
| 25 | CITIGROUP INC | C-PR | 200,400 | $23.4M | 0.78% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 153,200 | $22.0M | 0.73% |
| 27 | JOHNSON & JOHNSON | JNJ | 103,892 | $21.5M | 0.72% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,701 | $21.0M | 0.70% |
| 29 | ARISTA NETWORKS INC | ANET | 156,465 | $20.5M | 0.68% |
| 30 | DOORDASH INC | DASH | 88,800 | $20.1M | 0.67% |
| 31 | EATON VANCE TX ADV GLBL DIV | ETN | 859,911 | $19.9M | 0.66% |
| 32 | S&P GLOBAL INC | SPGI | 37,900 | $19.8M | 0.66% |
| 33 | BOOKING HOLDINGS INC | BKNG | 3,600 | $19.3M | 0.64% |
| 34 | LOWES COS INC | 548661107 | 79,500 | $19.2M | 0.64% |
| 35 | MCKESSON CORP | MCK | 23,076 | $18.9M | 0.63% |
| 36 | SERVICENOW INC | NOW | 120,820 | $18.5M | 0.62% |
| 37 | TRANSDIGM GROUP INC | TDG | 13,822 | $18.4M | 0.61% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $18.4M | 0.61% |
| 39 | WELLS FARGO CO NEW | 949746101 | 196,200 | $18.3M | 0.61% |
| 40 | PROLOGIS INC. | PLDGP | 140,600 | $17.9M | 0.60% |
| 41 | RTX CORPORATION | RTX | 96,600 | $17.7M | 0.59% |
| 42 | SALESFORCE INC | CRM | 65,400 | $17.3M | 0.58% |
| 43 | DEERE & CO | DE | 37,100 | $17.3M | 0.58% |
| 44 | LINDE PLC | LIN | 39,629 | $16.9M | 0.56% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 35,586 | $16.7M | 0.56% |
| 46 | UNION PAC CORP | UNP | 71,725 | $16.6M | 0.55% |
| 47 | PROGRESSIVE CORP | 743315103 | 71,168 | $16.2M | 0.54% |
| 48 | GE AEROSPACE | 369604301 | 52,400 | $16.1M | 0.54% |
| 49 | MICRON TECHNOLOGY INC | MU | 54,582 | $15.6M | 0.52% |
| 50 | INTUIT | INTU | 23,272 | $15.4M | 0.51% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 26,800 | $15.2M | 0.51% |
| 52 | KKR & CO INC | KKRT | 118,535 | $15.1M | 0.50% |
| 53 | ISHARES TR | 464287556 | 89,020 | $15.0M | 0.50% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,372 | $15.0M | 0.50% |
| 55 | KLA CORP | KLAC | 12,314 | $15.0M | 0.50% |
| 56 | MERCK & CO INC | MRK | 142,100 | $15.0M | 0.50% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 51,070 | $14.7M | 0.49% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 188,570 | $14.5M | 0.48% |
| 59 | MOODYS CORP | MCO | 27,800 | $14.2M | 0.47% |
| 60 | ROLLINS INC | ROL | 226,610 | $13.6M | 0.45% |
| 61 | AMERICAN EXPRESS CO | AXP | 36,200 | $13.4M | 0.45% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 14,692 | $13.3M | 0.44% |
| 63 | CATERPILLAR INC | CAT | 22,826 | $13.1M | 0.44% |
| 64 | PEPSICO INC | PEP | 90,700 | $13.0M | 0.43% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 14,800 | $13.0M | 0.43% |
| 66 | EATON CORP PLC | ETN | 40,800 | $13.0M | 0.43% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 202,024 | $13.0M | 0.43% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 83,250 | $12.9M | 0.43% |
| 69 | COCA COLA CO | KO | 181,100 | $12.7M | 0.42% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 39,976 | $12.5M | 0.42% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 50,600 | $12.5M | 0.41% |
| 72 | ACCENTURE PLC IRELAND | ACN | 45,100 | $12.1M | 0.40% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 223,500 | $12.1M | 0.40% |
| 74 | PFIZER INC | PFE | 482,700 | $12.0M | 0.40% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 119,400 | $11.9M | 0.40% |
| 76 | STRYKER CORPORATION | SYK | 33,000 | $11.6M | 0.39% |
| 77 | DRAFTKINGS INC NEW | DKNG | 335,274 | $11.6M | 0.38% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 283,500 | $11.5M | 0.38% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 62,958 | $11.5M | 0.38% |
| 80 | COPART INC | CPRT | 289,290 | $11.3M | 0.38% |
| 81 | EMERSON ELEC CO | EMR | 84,600 | $11.2M | 0.37% |
| 82 | BLACKROCK INC | BLK | 10,400 | $11.1M | 0.37% |
| 83 | CHUBB LIMITED | CB | 35,400 | $11.0M | 0.37% |
| 84 | ABBOTT LABS | ABLZF | 87,400 | $11.0M | 0.36% |
| 85 | REAVES UTIL INCOME FD | 756158101 | 294,426 | $10.8M | 0.36% |
| 86 | AXON ENTERPRISE INC | AXON | 18,682 | $10.6M | 0.35% |
| 87 | GE VERNOVA INC | GEV | 15,765 | $10.3M | 0.34% |
| 88 | TKO GROUP HOLDINGS INC | TKO | 47,742 | $10.0M | 0.33% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 217,450 | $9.9M | 0.33% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 103,236 | $9.8M | 0.33% |
| 91 | IDEXX LABS INC | 45168D104 | 14,170 | $9.6M | 0.32% |
| 92 | HONEYWELL INTL INC | 438516106 | 49,100 | $9.6M | 0.32% |
| 93 | VEEVA SYS INC | VEEV | 42,717 | $9.5M | 0.32% |
| 94 | MEDTRONIC PLC | MDT | 98,800 | $9.5M | 0.32% |
| 95 | APPLIED MATLS INC | 038222105 | 36,300 | $9.3M | 0.31% |
| 96 | ELEVANCE HEALTH INC FORMERLY | ELV | 26,600 | $9.3M | 0.31% |
| 97 | REPLIGEN CORP | RGEN | 56,690 | $9.3M | 0.31% |
| 98 | AON PLC | AON | 25,800 | $9.1M | 0.30% |
| 99 | GENERAL DYNAMICS CORP | GD | 26,900 | $9.1M | 0.30% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 77,932 | $8.8M | 0.29% |
| 101 | ANALOG DEVICES INC | ADI | 32,400 | $8.8M | 0.29% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 38,500 | $8.5M | 0.28% |
| 103 | VULCAN MATLS CO | 929160109 | 29,651 | $8.5M | 0.28% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 58,560 | $8.3M | 0.28% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,062 | $8.3M | 0.28% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 44,800 | $8.3M | 0.28% |
| 107 | APPLOVIN CORP | APP | 11,694 | $7.9M | 0.26% |
| 108 | UNITED RENTALS INC | URI | 9,530 | $7.7M | 0.26% |
| 109 | VERISK ANALYTICS INC | VRSK | 34,122 | $7.6M | 0.25% |
| 110 | BROWN & BROWN INC | BRO | 95,028 | $7.6M | 0.25% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 16,541 | $7.5M | 0.25% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,600 | $7.4M | 0.25% |
| 113 | LABCORP HOLDINGS INC | LH | 28,701 | $7.2M | 0.24% |
| 114 | EATON VANCE RISK-MANAGED DIV | ETN | 762,333 | $6.7M | 0.22% |
| 115 | BOEING CO | BA-PA | 29,300 | $6.4M | 0.21% |
| 116 | T-MOBILE US INC | TMUSZ | 29,500 | $6.0M | 0.20% |
| 117 | TJX COS INC NEW | 872540109 | 38,100 | $5.9M | 0.19% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 22,264 | $5.8M | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 36,400 | $5.2M | 0.17% |
| 120 | SHOPIFY INC | SHOP | 31,580 | $5.1M | 0.17% |
| 121 | MORGAN STANLEY | MS-PQ | 28,600 | $5.1M | 0.17% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 8,728 | $5.1M | 0.17% |
| 123 | LIBERTY ALL STAR EQUITY FD | 530158104 | 794,984 | $5.0M | 0.17% |
| 124 | ECOLAB INC | ECL | 18,511 | $4.9M | 0.16% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 10,700 | $4.9M | 0.16% |
| 126 | EATON VANCE TAX-ADVANTAGED G | ETN | 158,450 | $4.8M | 0.16% |
| 127 | THE TRADE DESK INC | 88339J105 | 125,520 | $4.8M | 0.16% |
| 128 | AMGEN INC | AMGN | 13,300 | $4.4M | 0.14% |
| 129 | GILEAD SCIENCES INC | GILD | 35,000 | $4.3M | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $4.2M | 0.14% |
| 131 | ABRDN WORLD HEALTHCARE FUND | THW | 321,221 | $4.1M | 0.14% |
| 132 | TRADEWEB MKTS INC | 892672106 | 37,715 | $4.1M | 0.14% |
| 133 | ROYCE SMALL CAP TRUST INC | RVT | 246,575 | $4.0M | 0.13% |
| 134 | LAM RESEARCH CORP | LRCX | 20,000 | $3.4M | 0.11% |
| 135 | UBER TECHNOLOGIES INC | UBER | 40,200 | $3.3M | 0.11% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,800 | $3.2M | 0.11% |
| 137 | CSX CORP | CSX | 87,600 | $3.2M | 0.11% |
| 138 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 576,494 | $3.1M | 0.10% |
| 139 | SHERWIN WILLIAMS CO | SHW | 8,900 | $2.9M | 0.10% |
| 140 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 185,466 | $2.8M | 0.09% |
| 141 | WASTE CONNECTIONS INC | WCN | 15,829 | $2.8M | 0.09% |
| 142 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 108,972 | $2.7M | 0.09% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 12,680 | $2.7M | 0.09% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.7M | 0.09% |
| 145 | FERRARI N V | RACE | 7,305 | $2.7M | 0.09% |
| 146 | MERCADOLIBRE INC | MELI | 1,280 | $2.6M | 0.09% |
| 147 | NUVEEN CORE EQUITY ALPHA FD | NU | 141,473 | $2.3M | 0.08% |
| 148 | FIRST TR ENHANCED EQUITY INC | 337318109 | 79,226 | $1.7M | 0.06% |
| 149 | LMP CAP & INCOME FD INC | 50208A102 | 100,773 | $1.5M | 0.05% |
| 150 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 38,662 | $1.4M | 0.05% |
| 151 | NEUBERGER REAL ESTATE | NRO | 382,583 | $1.2M | 0.04% |
| 152 | GDL FD | 361570104 | 130,325 | $1.1M | 0.04% |
| 153 | EATON VANCE TAX-MANAGED BUY- | ETN | 60,214 | $864,673 | 0.03% |
| 154 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 138,151 | $712,859 | 0.02% |
| 155 | ROYCE GLOBAL TRUST INC | RGT | 47,124 | $617,796 | 0.02% |
| 156 | NUVEEN S&P 500 BUY-WRITE INC | NU | 41,504 | $610,109 | 0.02% |
| 157 | SOURCE CAPITAL | SOR | 3,672 | $168,031 | 0.01% |
| 158 | GABELLI GLOBAL SMALL & MID C | GGZ | 82 | $1,230 | 0.00% |