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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$171 Million 5.96% of portfolio
1,080,300
Q2 2025 Added 3.13%
$3.95T
$165 Million 5.77% of portfolio
331,900
Q2 2025 Added 4.24%
$3.69T
$160 Million 5.58% of portfolio
778,700
Q2 2025 Added 5.14%
$2.26T
$118 Million 4.11% of portfolio
535,900
Q2 2025 Added 9.84%
$1.24T
$110 Million 3.84% of portfolio
620,200
Q2 2025 Added 15.26%
$0
$76.7 Million 2.68% of portfolio
302,800
Q2 2025 Reduced 0.85%
$1.78T
$66.6 Million 2.33% of portfolio
90,300
Q2 2025 Added 1.46%
$859B
$49.9 Million 1.74% of portfolio
172,200
Q2 2025 Added 0.88%
$0
$47.8 Million 1.67% of portfolio
324,000
Q2 2025 Reduced 0.37%
$127B
$46.9 Million 1.64% of portfolio
170,200
Q2 2025 Reduced 1.28%
$1.08T
$45.6 Million 1.59% of portfolio
143,600
Q2 2025 Added 4.13%
$621B
$43.1 Million 1.51% of portfolio
88,800
Q2 2025 Added 7.64%
$608B
$42.5 Million 1.48% of portfolio
54,500
Q2 2025 Added 35.24%
$442B
$39.5 Million 1.38% of portfolio
366,827
Q2 2025 Added 37.43%
$545B
$34.7 Million 1.21% of portfolio
25,900
Q2 2025 Added 1.97%
$551B
$33.2 Million 1.16% of portfolio
93,500
Q2 2025 Added 4.35%
$381B
$31.3 Million 1.09% of portfolio
662,200
Q2 2025 Added 32.36%
$439B
$29.4 Million 1.03% of portfolio
29,700
Q2 2025 Added 1.02%
$684B
$29.1 Million 1.02% of portfolio
133,100
Q2 2025 Added 34.44%
$0
$28.5 Million 0.99% of portfolio
687,100
Q2 2025 Reduced 0.26%
$405B
$27.9 Million 0.97% of portfolio
76,100
Q2 2025 Added 27.05%
$548B
$27.6 Million 0.96% of portfolio
49,100
Q2 2025 Added 2.08%
$0
$26.5 Million 0.93% of portfolio
732,485
Q2 2025 Added 80.17%
$0
$26.2 Million 0.92% of portfolio
1,438,135
Q2 2025 Added 12.33%
$0
$25 Million 0.87% of portfolio
1,195,167
Q3 2024 Reduced 10.07%
$368B
$24.4 Million 0.85% of portfolio
153,200
Q2 2025 Added 21.88%
$351B
$23.8 Million 0.83% of portfolio
128,400
Q2 2025 Added 48.61%
$187B
$23.4 Million 0.82% of portfolio
57,700
Q2 2025 Added 177.4%
$222B
$22.1 Million 0.77% of portfolio
75,600
Q2 2025 Added 139.24%
$150B
$21.7 Million 0.76% of portfolio
109,600
Q2 2025 Added 207.0%
$141B
$21.2 Million 0.74% of portfolio
305,200
Q2 2025 Added 57.97%
$217B
$20.8 Million 0.73% of portfolio
3,600
Q2 2025 Added 2.86%
$245B
$20.9 Million 0.73% of portfolio
67,003
Q2 2025 Added 55.45%
$306B
$20.7 Million 0.72% of portfolio
292,300
Q2 2025 Added 2.92%
$153B
$18.9 Million 0.66% of portfolio
37,100
Q2 2025 Added 5.1%
$185B
$18.1 Million 0.63% of portfolio
213,000
Q2 2025 Added 32.55%
$218B
$17.9 Million 0.62% of portfolio
46,000
Q2 2025 Added 26.03%
$232B
$17.8 Million 0.62% of portfolio
65,400
Q2 2025 Added 52.8%
$59.7B
$17.7 Million 0.62% of portfolio
602,184
Q2 2025 Added 243.74%
$152B
$17.6 Million 0.62% of portfolio
79,500
Q2 2025 Added 115.45%
$0
$17.3 Million 0.61% of portfolio
197,400
Q2 2025 Reduced 6.45%
$207B
$17 Million 0.59% of portfolio
137,100
Q2 2025 Added 53.87%
$302B
$16.8 Million 0.59% of portfolio
209,300
Q2 2025 Added 2.5%
$302B
$16.8 Million 0.59% of portfolio
117,200
Q2 2025 Added 45.77%
$99.5B
$16.3 Million 0.57% of portfolio
36,600
Q2 2025 Added 181.54%
$254B
$16.3 Million 0.57% of portfolio
23,000
Q2 2025 Added 17.95%
$162B
$15.7 Million 0.55% of portfolio
85,700
Q2 2025 Reduced 2.17%
$229B
$15.2 Million 0.53% of portfolio
104,400
Q2 2025 Added 13.11%
$0
$15 Million 0.52% of portfolio
567,223
Q2 2025 Reduced 38.59%

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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