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
$78.8B
$2.13 Million 0.07% of portfolio
7,900
Q2 2025 Reduced 1.25%
$51.4B
$1.7 Million 0.06% of portfolio
13,300
Q2 2025 Reduced 5.67%
$66.5B
$1.7 Million 0.06% of portfolio
17,200
Q2 2024 Added 100.0%
$41.1B
$1.76 Million 0.06% of portfolio
41,900
Q2 2025 Reduced 6.05%
$64.2B
$1.78 Million 0.06% of portfolio
6,300
Q2 2025 Reduced 5.97%
$70.9B
$1.53 Million 0.05% of portfolio
16,831
Q2 2025 Reduced 50.1%
$96.8B
$1.38 Million 0.05% of portfolio
13,100
Q1 2025 Added 63.75%
$172B
$1.44 Million 0.05% of portfolio
1,400
Q4 2024 Reduced 46.15%
$112B
$1.46 Million 0.05% of portfolio
3,800
Q1 2025 Reduced 73.43%
$45.1B
$1.43 Million 0.05% of portfolio
11,100
Q2 2024 Reduced 17.16%
$73.8B
$1.55 Million 0.05% of portfolio
6,300
Q2 2025 Reduced 7.35%
$35.6B
$1.5 Million 0.05% of portfolio
26,100
Q3 2024 Added 43.41%
$57.7B
$1.05 Million 0.04% of portfolio
8,800
Q2 2025 Reduced 4.35%
$51.4B
$1.02 Million 0.04% of portfolio
7,600
Q3 2024 Added 55.1%
$51B
$1.14 Million 0.04% of portfolio
15,300
Q2 2025 Reduced 6.71%
$26B
$1.22 Million 0.04% of portfolio
10,700
Q3 2024 Added 27.38%
$57.5B
$1.07 Million 0.04% of portfolio
10,300
Q2 2025 Reduced 4.63%
$83.7B
$1.24 Million 0.04% of portfolio
13,600
Q2 2025 Added 41.67%
$34.5B
$1.28 Million 0.04% of portfolio
12,300
Q1 2025 Reduced 34.92%
$21.8B
$1.24 Million 0.04% of portfolio
39,100
Q2 2025 Reduced 7.13%
$86B
$1.26 Million 0.04% of portfolio
4,600
Q3 2024 Added 4.55%
$70.4B
$1.17 Million 0.04% of portfolio
18,700
Q2 2025 Reduced 5.08%
$34.8B
$1.03 Million 0.04% of portfolio
4,200
Q3 2024 Added 5.0%
$55.6B
$1.21 Million 0.04% of portfolio
7,000
Q3 2024 Added 11.11%
$58.4B
$885,000 0.03% of portfolio
20,600
Q2 2024 Reduced 59.69%
$46.7B
$719,000 0.03% of portfolio
21,300
Q2 2025 Reduced 9.36%
$102B
$835,000 0.03% of portfolio
9,100
Q2 2025 Reduced 82.99%
$44.4B
$754,000 0.03% of portfolio
69,500
Q4 2024 Added 16.61%
$27.4B
$780,000 0.03% of portfolio
4,800
Q2 2025 Reduced 5.88%
$46.1B
$803,000 0.03% of portfolio
5,800
Q2 2024 Reduced 21.62%
$25.9B
$813,000 0.03% of portfolio
4,900
Q2 2025 Reduced 7.55%
$14.8B
$727,000 0.03% of portfolio
13,400
Q2 2025 Reduced 10.67%
$29.2B
$849,000 0.03% of portfolio
16,400
Q2 2025 Reduced 1.8%
$69.2B
$897,000 0.03% of portfolio
7,500
Q2 2024 Reduced 29.25%
$118B
$809,000 0.03% of portfolio
13,800
Q2 2025 Reduced 67.22%
$43.8B
$757,000 0.03% of portfolio
9,000
Q1 2024 New
$70.1B
$935,000 0.03% of portfolio
6,000
Q2 2024 Reduced 45.95%
$89.6B
$759,000 0.03% of portfolio
33,900
Q2 2025 New
$29.1B
$822,000 0.03% of portfolio
700
Q2 2024 Reduced 12.5%
$33.5B
$826,000 0.03% of portfolio
32,000
Q2 2024 Reduced 4.48%
$32.2B
$554,000 0.02% of portfolio
10,500
Q1 2025 Reduced 45.6%
$49.3B
$571,000 0.02% of portfolio
17,300
Q1 2025 Reduced 65.26%
$55B
$580,000 0.02% of portfolio
4,500
Q4 2023 Reduced 8.16%
$47.6B
$570,000 0.02% of portfolio
7,300
Q1 2025 Reduced 27.0%
$39.6B
$674,000 0.02% of portfolio
9,900
Q2 2024 Reduced 71.63%
$23.7B
$479,000 0.02% of portfolio
7,100
Q2 2025 Reduced 16.47%
$79.3B
$614,000 0.02% of portfolio
3,700
Q2 2024 Reduced 37.29%
$26.1B
$529,000 0.02% of portfolio
2,600
Q2 2025 Reduced 13.33%
$36.3B
$686,000 0.02% of portfolio
5,300
Q2 2025 Reduced 19.7%

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
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