Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025

Cornerstone Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $202M, Apple Inc. with a value of $198M, Microsoft Corp with a value of $172M, Alphabet Inc. with a value of $151M, and Amazon Com Inc with a value of $118M.

Examining the 13F form we can see an increase of $125M in the current position value, from $2.86B to 2.99B.

Cornerstone Advisors, LLC is based out at Asheville, NC

Below you can find more details about Cornerstone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion
Technology: $791 Million
Financial Services: $621 Million
Consumer Cyclical: $322 Million
Communication Services: $297 Million
Healthcare: $296 Million
Industrials: $224 Million
Consumer Defensive: $143 Million
ETFs: $141 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$202 Million 6.75% of portfolio
1,080,300
Q2 2025 Added 3.13%
$4.3T
$198 Million 6.64% of portfolio
778,700
Q2 2025 Added 5.14%
$3.78T
$172 Million 5.75% of portfolio
331,900
Q2 2025 Added 4.24%
$1.74T
$151 Million 5.06% of portfolio
620,200
Q2 2025 Added 15.26%
$2.39T
$118 Million 3.94% of portfolio
535,900
Q2 2025 Added 9.84%
$1.37T
$66.3 Million 2.22% of portfolio
90,300
Q2 2025 Added 1.46%
$1.29T
$63.9 Million 2.14% of portfolio
143,600
Q2 2025 Added 4.13%
$139B
$56.2 Million 1.88% of portfolio
170,200
Q2 2025 Reduced 1.28%
$0
$55.4 Million 1.86% of portfolio
196,700
Q3 2025 Reduced 35.04%
$881B
$54.3 Million 1.82% of portfolio
172,200
Q2 2025 Added 0.88%
$662B
$44.6 Million 1.49% of portfolio
88,800
Q2 2025 Added 7.64%
$0
$42.7 Million 1.43% of portfolio
2,211,013
Q3 2025 Added 53.74%
$490B
$41.4 Million 1.38% of portfolio
366,827
Q2 2025 Added 37.43%
$971B
$40.7 Million 1.36% of portfolio
53,400
Q3 2025 Reduced 2.02%
$593B
$37.4 Million 1.25% of portfolio
133,100
Q2 2025 Added 34.44%
$0
$36.2 Million 1.21% of portfolio
234,600
Q3 2025 Reduced 27.59%
$279B
$33.3 Million 1.11% of portfolio
322,900
Q2 2025 Added 1.41%
$533B
$31.9 Million 1.07% of portfolio
93,500
Q2 2025 Added 4.35%
$49.1B
$31.1 Million 1.04% of portfolio
25,900
Q2 2025 Added 1.97%
$367B
$30.8 Million 1.03% of portfolio
76,100
Q2 2025 Added 27.05%
$0
$30.4 Million 1.02% of portfolio
768,185
Q3 2025 Added 4.87%
$414B
$29.2 Million 0.98% of portfolio
126,200
Q3 2025 Reduced 1.71%
$222B
$27.7 Million 0.93% of portfolio
57,100
Q3 2025 Reduced 1.04%
$0
$27.8 Million 0.93% of portfolio
659,700
Q3 2025 Reduced 3.99%
$512B
$27.9 Million 0.93% of portfolio
49,100
Q2 2025 Added 2.08%
$404B
$27.5 Million 0.92% of portfolio
29,700
Q2 2025 Added 1.02%
$0
$25.3 Million 0.85% of portfolio
1,195,167
Q3 2024 Reduced 10.07%
$346B
$23.5 Million 0.79% of portfolio
153,200
Q2 2025 Added 21.88%
$168B
$23 Million 0.77% of portfolio
305,200
Q2 2025 Added 57.97%
$224B
$23 Million 0.77% of portfolio
75,600
Q2 2025 Added 139.24%
$300B
$22.7 Million 0.76% of portfolio
65,703
Q3 2025 Reduced 1.94%
$291B
$21.9 Million 0.73% of portfolio
46,000
Q2 2025 Added 26.03%
$190B
$21.6 Million 0.72% of portfolio
213,000
Q2 2025 Added 32.55%
$160B
$21.3 Million 0.71% of portfolio
107,400
Q3 2025 Reduced 2.01%
$140B
$20 Million 0.67% of portfolio
79,500
Q2 2025 Added 115.45%
$191B
$19.4 Million 0.65% of portfolio
3,600
Q2 2025 Added 2.86%
$306B
$19.4 Million 0.65% of portfolio
292,300
Q2 2025 Added 2.92%
$303B
$19.1 Million 0.64% of portfolio
123,145
Q3 2025 Added 5.07%
$265B
$18.3 Million 0.61% of portfolio
23,000
Q2 2025 Added 17.95%
$0
$17.7 Million 0.59% of portfolio
197,400
Q2 2025 Reduced 6.45%
$317B
$17.5 Million 0.59% of portfolio
209,300
Q2 2025 Added 2.5%
$197B
$17.5 Million 0.59% of portfolio
85,700
Q2 2025 Reduced 2.17%
$258B
$17.5 Million 0.58% of portfolio
104,400
Q2 2025 Added 13.11%
$144B
$17 Million 0.57% of portfolio
37,100
Q2 2025 Added 5.1%
$388B
$17.1 Million 0.57% of portfolio
105,400
Q2 2025 Added 40.72%
$61.6B
$17 Million 0.57% of portfolio
602,184
Q2 2025 Added 243.74%
$193B
$15.7 Million 0.53% of portfolio
137,100
Q2 2025 Added 53.87%
$328B
$15.8 Million 0.53% of portfolio
52,400
Q2 2025 Added 0.19%
$237B
$15.5 Million 0.52% of portfolio
65,400
Q2 2025 Added 52.8%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $2.99 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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