Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.86 Billion
  • Q2 2025

Cornerstone Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $171M, Microsoft Corp with a value of $165M, Apple Inc. with a value of $160M, Amazon Com Inc with a value of $118M, and Alphabet Inc. with a value of $110M.

Examining the 13F form we can see an increase of $569M in the current position value, from $2.29B to 2.86B.

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 $2.86 Billion
Technology: $702 Million
Financial Services: $567 Million
Healthcare: $302 Million
Consumer Cyclical: $300 Million
Communication Services: $264 Million
Industrials: $226 Million
ETFs: $185 Million
Consumer Defensive: $154 Million
Other: $162 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$6.35 Million 0.22% of portfolio
23,800
Q2 2025 Added 5.31%
$120B
$6.06 Million 0.21% of portfolio
67,500
Q2 2025 Added 5.47%
$113B
$5.84 Million 0.2% of portfolio
12,600
Q2 2025 Added 6.78%
$84.1B
$5.35 Million 0.19% of portfolio
79,300
Q2 2025 Added 14.76%
$94.4B
$5.07 Million 0.18% of portfolio
71,400
Q2 2025 Added 30.53%
$92.8B
$4.6 Million 0.16% of portfolio
13,400
Q2 2025 Reduced 2.9%
$108B
$4.65 Million 0.16% of portfolio
50,700
Q2 2025 Added 4.11%
$63.8B
$4.48 Million 0.16% of portfolio
44,400
Q2 2025 Added 38.32%
$157B
$4.33 Million 0.15% of portfolio
11,200
Q2 2025 Reduced 11.81%
$68B
$4.4 Million 0.15% of portfolio
97,200
Q2 2025 Added 16.97%
$102B
$4.42 Million 0.15% of portfolio
10,100
Q2 2025 Reduced 1.94%
$76.9B
$4.23 Million 0.15% of portfolio
85,900
Q2 2025 Added 27.07%
$95.8B
$4.11 Million 0.14% of portfolio
34,800
Q2 2025 Added 13.73%
$95.3B
$3.76 Million 0.13% of portfolio
17,000
Q2 2025 Reduced 12.37%
$44.3B
$3.58 Million 0.13% of portfolio
82,500
Q2 2025 Reduced 5.39%
$77.3B
$3.75 Million 0.13% of portfolio
20,100
Q2 2025 Reduced 0.5%
$49.2B
$3.49 Million 0.12% of portfolio
11,900
Q3 2024 Added 164.44%
$95.7B
$3.54 Million 0.12% of portfolio
6,900
Q2 2025 Reduced 10.39%
$34.4B
$3.57 Million 0.12% of portfolio
37,600
Q2 2025 Reduced 1.83%
$99.2B
$3.5 Million 0.12% of portfolio
12,700
Q2 2025 Reduced 2.31%
$72.7B
$3.49 Million 0.12% of portfolio
13,100
Q2 2025 Reduced 2.24%
$61.1B
$3.52 Million 0.12% of portfolio
11,000
Q2 2024 Reduced 26.67%
$59.7B
$3.2 Million 0.11% of portfolio
6,100
Q1 2025 Reduced 22.78%
$71.7B
$3.02 Million 0.11% of portfolio
3,800
Q2 2025 Reduced 7.32%
$139B
$3.02 Million 0.11% of portfolio
24,500
Q2 2025 Reduced 19.41%
$87.3B
$2.98 Million 0.1% of portfolio
19,600
Q3 2024 Added 5.38%
$96.6B
$2.93 Million 0.1% of portfolio
4,200
Q3 2024 Added 5.0%
$22.7B
$2.96 Million 0.1% of portfolio
13,300
Q2 2025 Reduced 5.0%
$25.8B
$2.97 Million 0.1% of portfolio
39,200
Q2 2024 Reduced 12.11%
$61.1B
$2.68 Million 0.09% of portfolio
33,300
Q2 2025 Added 3.74%
$79.5B
$2.63 Million 0.09% of portfolio
21,000
Q2 2025 Reduced 2.33%
$75.9B
$2.67 Million 0.09% of portfolio
720
Q2 2024 Reduced 12.2%
$61.9B
$2.46 Million 0.09% of portfolio
9,200
Q3 2024 Added 46.03%
$60B
$2.64 Million 0.09% of portfolio
11,600
Q2 2025 Added 19.59%
$48.9B
$2.55 Million 0.09% of portfolio
25,800
Q2 2025 Added 63.29%
$44B
$2.54 Million 0.09% of portfolio
4,400
Q2 2025 Reduced 10.2%
$65.4B
$2.58 Million 0.09% of portfolio
24,500
Q2 2025 Reduced 2.39%
$39.2B
$2.26 Million 0.08% of portfolio
6,800
Q2 2025 Reduced 5.56%
$89.4B
$2.3 Million 0.08% of portfolio
4,600
Q2 2025 Reduced 16.36%
$50.1B
$2.19 Million 0.08% of portfolio
15,600
Q2 2025 Reduced 5.45%
$53.3B
$2.3 Million 0.08% of portfolio
30,900
Q2 2025 Reduced 3.44%
$86B
$2.33 Million 0.08% of portfolio
33,800
Q2 2025 Added 15.36%
$31B
$2.26 Million 0.08% of portfolio
25,900
Q2 2025 Reduced 2.26%
$59.7B
$2.03 Million 0.07% of portfolio
23,700
Q2 2025 Added 18.5%
$48.7B
$1.92 Million 0.07% of portfolio
13,200
Q3 2024 Added 17.86%
$55B
$2.12 Million 0.07% of portfolio
28,900
Q2 2025 Reduced 0.69%
$83.2B
$2.11 Million 0.07% of portfolio
9,900
Q2 2025 Added 6.45%
$73.5B
$1.89 Million 0.07% of portfolio
17,900
Q2 2025 Reduced 24.15%
$56.3B
$2.06 Million 0.07% of portfolio
6,300
Q3 2024 Added 117.24%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.86 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email