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Cornerstone Advisors, LLC

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13F filer, CIK 1775446, ASHEVILLE, NC

Cornerstone Advisors, LLC reported $2,718,183,533 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 42.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008799

Period
2026-03-31
Reported value
$2.72B
Holdings
99
Top 10 weight
42.48%
New
12
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBWBadded+304,600$24.1M
WELLnew+120,083$23.7M
CMEnew+78,438$23.2M
XLEadded+346,491$21.2M
JNJadded+77,905$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSQexited-1,712,871-$32.9M
Cexited-200,400-$23.4M
GOOGreduced-71,778-$20.6M
ETGexited-859,911-$19.9M
LOWexited-79,500-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008799, largest first. % of portfolio is the value over $2,718,183,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,600 shares; 2024Q4: 740,600 shares; 2025Q1: 740,600 shares; 2025Q2: 778,700 shares; 2025Q3: 778,700 shares; 2025Q4: 778,700 shares; 2026Q1: 778,700 shares 778,700$198M7.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,100 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,047,500 shares; 2025Q2: 1,080,300 shares; 2025Q3: 1,080,300 shares; 2025Q4: 1,080,300 shares; 2026Q1: 1,080,300 shares 1,080,300$188M6.93%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,000 shares; 2024Q4: 593,500 shares; 2025Q1: 538,100 shares; 2025Q2: 620,200 shares; 2025Q3: 620,200 shares; 2025Q4: 620,200 shares; 2026Q1: 548,422 shares 548,422$157M5.79%-71,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 318,400 shares; 2025Q1: 318,400 shares; 2025Q2: 331,900 shares; 2025Q3: 331,900 shares; 2025Q4: 331,900 shares; 2026Q1: 355,668 shares 355,668$132M4.84%+23,768Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,300 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 82,100 shares; 2025Q3: 34,800 shares; 2025Q4: 1,429,652 shares; 2026Q1: 1,776,143 shares 1,776,143$109M4%+346,491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,300 shares; 2024Q4: 487,900 shares; 2025Q1: 487,900 shares; 2025Q2: 535,900 shares; 2025Q3: 535,900 shares; 2025Q4: 535,900 shares; 2026Q1: 512,629 shares 512,629$107M3.93%-23,271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,200 shares; 2024Q4: 168,100 shares; 2025Q1: 172,400 shares; 2025Q2: 170,200 shares; 2025Q3: 170,200 shares; 2025Q4: 230,854 shares; 2026Q1: 230,854 shares 230,854$71.5M2.63%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,925 shares; 2026Q1: 177,495 shares 177,495$68.1M2.5%+38,570Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 90,300 shares; 2025Q3: 90,300 shares; 2025Q4: 90,900 shares; 2026Q1: 110,643 shares 110,643$63.3M2.33%+19,743Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104,962 shares; 2026Q1: 1,335,910 shares 1,335,910$61.3M2.26%+230,948Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 43,600 shares; 2025Q1: 40,300 shares; 2025Q2: 54,500 shares; 2025Q3: 53,400 shares; 2025Q4: 53,500 shares; 2026Q1: 59,050 shares 59,050$54.3M2%+5,550Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,669 shares; 2026Q1: 665,269 shares 665,269$52.6M1.94%+304,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,700 shares; 2024Q4: 170,700 shares; 2025Q1: 170,700 shares; 2025Q2: 172,200 shares; 2025Q3: 172,200 shares; 2025Q4: 172,200 shares; 2026Q1: 177,996 shares 177,996$52.4M1.93%+5,796Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,102 shares; 2024Q4: 123,402 shares; 2025Q1: 104,002 shares; 2025Q2: 34,802 shares; 2025Q3: 33,902 shares; 2025Q4: 103,892 shares; 2026Q1: 181,797 shares 181,797$44.4M1.63%+77,905Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,800 shares; 2024Q4: 360,500 shares; 2025Q1: 318,400 shares; 2025Q2: 322,900 shares; 2025Q3: 322,900 shares; 2025Q4: 346,397 shares; 2026Q1: 351,466 shares 351,466$43.7M1.61%+5,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 32,700 shares; 2026Q1: 39,204 shares 39,204$39.1M1.44%+6,504Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 259,000 shares; 2026Q1: 334,475 shares 334,475$32.2M1.18%+75,475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,100 shares; 2024Q4: 133,400 shares; 2025Q1: 125,700 shares; 2025Q2: 153,200 shares; 2025Q3: 153,200 shares; 2025Q4: 153,200 shares; 2026Q1: 210,278 shares 210,278$30.4M1.12%+57,078Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 88,600 shares; 2025Q1: 63,000 shares; 2025Q2: 65,900 shares; 2025Q3: 65,900 shares; 2025Q4: 114,500 shares; 2026Q1: 176,843 shares 176,843$29.2M1.08%+62,343Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 58,352 shares; 2026Q1: 58,373 shares 58,373$29.2M1.07%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,100 shares; 2024Q4: 170,600 shares; 2025Q1: 137,900 shares; 2025Q2: 143,600 shares; 2025Q3: 143,600 shares; 2025Q4: 76,300 shares; 2026Q1: 76,300 shares 76,300$28.4M1.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,200 shares; 2025Q3: 6,025 shares; 2025Q4: 15,765 shares; 2026Q1: 31,533 shares 31,533$27.5M1.01%+15,768Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 93,368 shares 93,368$26.5M0.97%+40,968Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,020 shares; 2026Q1: 148,027 shares 148,027$25M0.92%+59,007Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 76,100 shares; 2025Q3: 76,100 shares; 2025Q4: 76,100 shares; 2026Q1: 75,548 shares 75,548$24.8M0.91%-552Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 39,629 shares; 2026Q1: 49,806 shares 49,806$24.7M0.91%+10,177Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,083 shares 120,083$23.7M0.87%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 13,000 shares; 2025Q2: 12,700 shares; 2025Q3: 12,200 shares; 2025Q4: not reported; 2026Q1: 78,438 shares 78,438$23.2M0.85%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 89,600 shares; 2025Q1: 89,600 shares; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 98,300 shares; 2026Q1: 72,534 shares 72,534$21.9M0.81%-25,766Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 36,600 shares; 2025Q1: 22,600 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 71,168 shares; 2026Q1: 106,066 shares 106,066$21M0.77%+34,898Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 19,500 shares; 2025Q1: 30,400 shares; 2025Q2: 24,500 shares; 2025Q3: 21,900 shares; 2025Q4: 54,582 shares; 2026Q1: 62,034 shares 62,034$21M0.77%+7,452Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 50,000 shares; 2025Q3: 38,800 shares; 2025Q4: 71,725 shares; 2026Q1: 86,115 shares 86,115$20.9M0.77%+14,390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 67,094 shares 67,094$20.3M0.75%+30,894Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 49,900 shares; 2025Q3: 48,900 shares; 2025Q4: 29,500 shares; 2026Q1: 91,942 shares 91,942$19.3M0.71%+62,442Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 35,300 shares; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 37,100 shares; 2026Q1: 33,886 shares 33,886$19.1M0.7%-3,214Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 9,700 shares; 2025Q3: 9,500 shares; 2025Q4: 23,076 shares; 2026Q1: 21,751 shares 21,751$18.8M0.69%-1,325Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,250 shares; 2026Q1: 104,203 shares 104,203$18.8M0.69%+20,953Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 19,100 shares; 2025Q3: 18,700 shares; 2025Q4: 26,800 shares; 2026Q1: 40,613 shares 40,613$18.7M0.69%+13,813Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 74,600 shares; 2025Q2: 106,700 shares; 2025Q3: 106,700 shares; 2025Q4: 188,570 shares; 2026Q1: 257,615 shares 257,615$18.7M0.69%+69,045Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 37,900 shares; 2026Q1: 43,830 shares 43,830$18.6M0.69%+5,930Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 81,600 shares; 2025Q3: 81,600 shares; 2025Q4: 81,600 shares; 2026Q1: 201,861 shares 201,861$18.6M0.69%+120,261Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: not reported; 2026Q1: 145,885 shares 145,885$18.4M0.68%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,100 shares; 2025Q3: 12,400 shares; 2025Q4: 51,070 shares; 2026Q1: 59,924 shares 59,924$18.2M0.67%+8,854Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,314 shares; 2026Q1: 12,314 shares 12,314$18.1M0.67%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 26,500 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 49,659 shares 49,659$17.8M0.65%+8,859Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 156,465 shares; 2026Q1: 141,739 shares 141,739$17.4M0.64%-14,726Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 140,600 shares; 2026Q1: 130,777 shares 130,777$17.3M0.64%-9,823Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,829 shares; 2026Q1: 105,970 shares 105,970$17.2M0.63%+90,141Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,701 shares; 2026Q1: 64,071 shares 64,071$17.1M0.63%+35,370Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 6,700 shares; 2025Q4: 18,511 shares; 2026Q1: 59,933 shares 59,933$15.9M0.59%+41,422Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$15.2M0.56%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,636 shares; 2024Q4: 71,636 shares; 2025Q1: 71,636 shares; 2025Q2: 87,136 shares; 2025Q3: 80,336 shares; 2025Q4: 103,236 shares; 2026Q1: 239,655 shares 239,655$15M0.55%+136,419Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 22,264 shares; 2026Q1: 69,034 shares 69,034$15M0.55%+46,770Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,800 shares; 2026Q1: 98,970 shares 98,970$14.9M0.55%+10,170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,372 shares; 2026Q1: 43,760 shares 43,760$14.8M0.54%-5,612Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,958 shares; 2026Q1: 91,081 shares 91,081$14.4M0.53%+28,123Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 10,700 shares; 2025Q3: 10,600 shares; 2025Q4: 23,272 shares; 2026Q1: 32,780 shares 32,780$14.2M0.52%+9,508Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 88,000 shares; 2025Q1: 99,000 shares; 2025Q2: 133,100 shares; 2025Q3: 133,100 shares; 2025Q4: 133,100 shares; 2026Q1: 93,903 shares 93,903$13.8M0.51%-39,197Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 57,700 shares; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 27,984 shares 27,984$13.8M0.51%-29,116Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,024 shares; 2026Q1: 202,024 shares 202,024$13.5M0.5%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 120,820 shares; 2026Q1: 128,679 shares 128,679$13.5M0.49%+7,859Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 70,100 shares; 2025Q1: 74,900 shares; 2025Q2: 105,400 shares; 2025Q3: 105,400 shares; 2025Q4: 12,680 shares; 2026Q1: 65,712 shares 65,712$13.4M0.49%+53,032Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 13,800 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 8,900 shares; 2026Q1: 41,478 shares 41,478$13.3M0.49%+32,578Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,692 shares; 2026Q1: 11,907 shares 11,907$13M0.48%-2,785Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,586 shares; 2026Q1: 33,222 shares 33,222$13M0.48%-2,364Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,305 shares; 2026Q1: 38,226 shares 38,226$12.9M0.48%+30,921Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 88,800 shares; 2025Q3: 88,800 shares; 2025Q4: 41,701 shares; 2026Q1: 26,950 shares 26,950$12.9M0.48%-14,751Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 14,170 shares; 2026Q1: 22,787 shares 22,787$12.8M0.47%+8,617Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,309 shares 102,309$12.1M0.45%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,651 shares; 2026Q1: 44,566 shares 44,566$12.1M0.45%+14,915Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,610 shares; 2026Q1: 226,610 shares 226,610$12.1M0.45%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: 6,990 shares 6,990$12.1M0.44%+5,710Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 27,000 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 41,093 shares 41,093$12M0.44%+14,493Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,742 shares; 2026Q1: 59,607 shares 59,607$12M0.44%+11,865Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,976 shares; 2026Q1: 43,146 shares 43,146$12M0.44%+3,170Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,932 shares; 2026Q1: 169,139 shares 169,139$11.7M0.43%+91,207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 5,300 shares; 2025Q3: 4,600 shares; 2025Q4: 13,822 shares; 2026Q1: 9,657 shares 9,657$11.2M0.41%-4,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 84,600 shares; 2025Q3: 84,600 shares; 2025Q4: 84,600 shares; 2026Q1: 84,600 shares 84,600$11.1M0.41%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,560 shares; 2026Q1: 72,626 shares 72,626$11.1M0.41%+14,066Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,535 shares; 2026Q1: 118,535 shares 118,535$11M0.4%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,715 shares; 2026Q1: 92,395 shares 92,395$10.9M0.4%+54,680Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 9,811 shares 9,811$10.5M0.39%-4,789Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 53,062 shares; 2026Q1: 53,062 shares 53,062$10.4M0.38%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,116 shares 47,116$10.1M0.37%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares; 2026Q1: 19,323 shares 19,323$9.37M0.34%+10,595Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,535 shares 36,535$9.13M0.34%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,541 shares; 2026Q1: 25,604 shares 25,604$8.77M0.32%+9,063Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: not reported; 2026Q1: 49,975 shares 49,975$8.45M0.31%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,622 shares 20,622$8.08M0.3%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,580 shares; 2026Q1: 67,520 shares 67,520$8.01M0.29%+35,940Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares; 2026Q1: 18,682 shares 18,682$7.93M0.29%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,717 shares; 2026Q1: 44,355 shares 44,355$7.79M0.29%+1,638Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,694 shares; 2026Q1: 18,618 shares 18,618$7.41M0.27%+6,924Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,690 shares; 2026Q1: 56,690 shares 56,690$6.68M0.25%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,024 shares 72,024$6.02M0.22%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,028 shares 38,028$5.69M0.21%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,562 shares 56,562$5.42M0.2%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,530 shares; 2026Q1: 6,262 shares 6,262$4.56M0.17%-3,268Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,955 shares 12,955$4.07M0.15%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSQCALAMOS STRATEGIC TOTAL RETU1,712,871$32.9Mshares
CCITIGROUP INC200,400$23.4Mshares
ETGEATON VANCE TX ADV GLBL DIV859,911$19.9Mshares
LOWLOWES COS INC79,500$19.2Mshares
WFCWELLS FARGO & CO196,200$18.3Mshares
RTXRTX CORPORATION96,600$17.7Mshares
CRMSALESFORCE INC65,400$17.3Mshares
MRKMERCK & CO INC142,100$15Mshares
MCOMOODYS CORP27,800$14.2Mshares
CATCATERPILLAR INC22,826$13.1Mshares
PEPPEPSICO INC90,700$13Mshares
GSGOLDMAN SACHS GROUP INC14,800$13Mshares
KOCOCA COLA CO181,100$12.7Mshares
ITWILLINOIS TOOL WKS INC50,600$12.5Mshares
ACNACCENTURE PLC IRELAND45,100$12.1Mshares
BMYBRISTOL-MYERS SQUIBB CO223,500$12.1Mshares
PFEPFIZER INC482,700$12Mshares
SCHWCHARLES SCHWAB CORP (THE)119,400$11.9Mshares
SYKSTRYKER CORPORATION33,000$11.6Mshares
DKNGDRAFTKINGS INC NEW335,274$11.6Mshares
VZVERIZON COMMUNICATIONS INC283,500$11.5Mshares
CPRTCOPART INC289,290$11.3Mshares
BLKBLACKROCK INC10,400$11.1Mshares
CBCHUBB LIMITED35,400$11Mshares
ABTABBOTT LABORATORIES87,400$11Mshares
UTGREAVES UTIL INCOME FD294,426$10.8Mshares
XLBSELECT SECTOR SPDR TR217,450$9.86Mshares
HONHONEYWELL INTL INC49,100$9.58Mshares
MDTMEDTRONIC PLC98,800$9.49Mshares
AMATAPPLIED MATLS INC36,300$9.33Mshares
AONAON PLC25,800$9.1Mshares
GDGENERAL DYNAMICS CORP26,900$9.06Mshares
ADIANALOG DEVICES INC32,400$8.79Mshares
WMWASTE MGMT INC DEL38,500$8.46Mshares
MRSHMARSH & MCLENNAN COS INC44,800$8.31Mshares
VRSKVERISK ANALYTICS INC34,122$7.63Mshares
BROBROWN & BROWN INC95,028$7.57Mshares
ETJEATON VANCE RISK-MANAGED DIV762,333$6.72Mshares
BABOEING CO29,300$6.36Mshares
TJXTJX COS INC NEW38,100$5.85Mshares
XLKSELECT SECTOR SPDR TR36,400$5.24Mshares
MSMORGAN STANLEY28,600$5.08Mshares
USALIBERTY ALL STAR EQUITY FD794,984$4.99Mshares
VRTXVERTEX PHARMACEUTICALS INC10,700$4.85Mshares
ETOEATON VANCE TAX-ADVANTAGED G158,450$4.81Mshares
TTDTHE TRADE DESK INC125,520$4.76Mshares
AMGNAMGEN INC13,300$4.35Mshares
GILDGILEAD SCIENCES INC35,000$4.3Mshares
IBMINTERNATIONAL BUSINESS MACHS14,300$4.24Mshares
THWABRDN WORLD HEALTHCARE FUND321,221$4.11Mshares
RVTROYCE SMALL CAP TRUST INC246,575$3.97Mshares
LRCXLAM RESEARCH CORP20,000$3.42Mshares
UBERUBER TECHNOLOGIES INC40,200$3.28Mshares
ICEINTERCONTINENTAL EXCHANGE IN19,800$3.21Mshares
CSXCSX CORP87,600$3.18Mshares
ASGLIBERTY ALL-STAR GROWTH FD I576,494$3.06Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR185,466$2.83Mshares
XNIEXVIRTUS EQUITY & CONV INCM FD108,972$2.72Mshares
REGNREGENERON PHARMACEUTICALS3,500$2.7Mshares
JCENUVEEN CORE EQUITY ALPHA FD141,473$2.26Mshares
FFAFIRST TR ENHANCED EQUITY79,226$1.74Mshares
XSCDXLMP CAP & INCOME FD INC100,773$1.49Mshares
STKCOLUMBIA SELIGM PREM TECH GR38,662$1.42Mshares
NRONEUBERGER R/EST SECS INC FD382,583$1.16Mshares
GDLGDL FD130,325$1.1Mshares
ETVEATON VANCE TAX-MANAGED BUY-60,214$865Kshares
GGNGAMCO GLOBAL GOLD NAT RES &138,151$713Kshares
RGTROYCE GLOBAL TRUST INC47,124$618Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM41,504$610Kshares
XSORXSOURCE CAPITAL3,672$168Kshares
GGZGABELLI GLOBAL SMALL & MID C82$1.23Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008799 base2026-05-08acceptance time not in the bulk data set