Portfolio (Quarterly) Guide ↗

Cornerstone Advisors, LLC

· CIK 0001775446

13F Portfolio $2.7B AUM 99 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 56 Added 17 Reduced 71 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WELL	WELLTOWER INC	Real Estate	120,083.0	$23.7M	0.87%	NEW	—	$197.71	+9.3%
2	CME	CME GROUP INC	Financial Services	78,438.0	$23.2M	0.85%	NEW	—	$295.35	-1.4%
3	APH	AMPHENOL CORP	Technology	145,885.0	$18.4M	0.68%	NEW	—	$126.35	+4.5%
4	DG	DOLLAR GEN CORP	Consumer Defensive	102,309.0	$12.1M	0.45%	NEW	—	$118.73	-11.0%
5	AME	AMETEK INC	Industrials	47,116.0	$10.1M	0.37%	NEW	—	$214.36	+4.7%
6	WAB	WABTEC	Industrials	36,535.0	$9.1M	0.34%	NEW	—	$249.91	+2.6%
7	CTAS	CINTAS CORP	Industrials	49,975.0	$8.5M	0.31%	NEW	—	$169.14	+2.2%
8	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	20,622.0	$8.1M	0.30%	NEW	—	$391.76	+107.5%
9	HQY	HEALTHEQUITY INC	Healthcare	72,024.0	$6.0M	0.22%	NEW	—	$83.57	+5.4%
10	GWRE	GUIDEWIRE SOFTWARE INC	Technology	38,028.0	$5.7M	0.21%	NEW	—	$149.56	-6.2%
11	—	RB GLOBAL INC	—	56,562.0	$5.4M	0.20%	NEW	—	$95.85	—
12	CVNA	CARVANA CO	Consumer Cyclical	12,955.0	$4.1M	0.15%	NEW	—	$314.38	-78.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.0%

Communication Services 13.4%

Consumer Cyclical 10.6%

Financial Services 10.4%

Healthcare 9.5%

Industrials 7.3%

Consumer Defensive 7.3%

Basic Materials 2.8%

Real Estate 2.5%

Utilities 1.2%