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
$266B
$15 Million 0.52% of portfolio
105,400
Q2 2025 Added 40.72%
$149B
$14.6 Million 0.51% of portfolio
40,800
Q2 2025 Added 53.96%
$88.9B
$13.9 Million 0.49% of portfolio
27,800
Q2 2025 Added 175.25%
$155B
$13.5 Million 0.47% of portfolio
45,100
Q2 2025 Added 35.84%
$325B
$13.5 Million 0.47% of portfolio
52,400
Q2 2025 Added 0.19%
$267B
$13.4 Million 0.47% of portfolio
95,200
Q2 2025 Added 7.21%
$156B
$13.5 Million 0.47% of portfolio
25,600
Q2 2025 Added 53.29%
$140B
$13.2 Million 0.46% of portfolio
33,400
Q2 2025 Added 81.52%
$79.9B
$12.5 Million 0.44% of portfolio
50,600
Q2 2025 Added 104.86%
$183B
$12.3 Million 0.43% of portfolio
283,500
Q2 2025 Added 72.66%
$154B
$11.9 Million 0.42% of portfolio
492,700
Q2 2025 Added 99.15%
$171B
$12.1 Million 0.42% of portfolio
132,800
Q2 2025 Added 23.19%
$236B
$12.1 Million 0.42% of portfolio
88,800
Q2 2025 Added 7.25%
$238B
$12 Million 0.42% of portfolio
65,900
Q2 2025 Added 4.6%
$196B
$12 Million 0.42% of portfolio
90,700
Q2 2025 Added 43.51%
$286B
$11.9 Million 0.42% of portfolio
49,900
Q2 2025 Added 4.83%
$146B
$11.5 Million 0.4% of portfolio
50,000
Q2 2025 Added 32.28%
$247B
$11.5 Million 0.4% of portfolio
36,200
Q2 2025 Added 13.84%
$226B
$11.5 Million 0.4% of portfolio
145,100
Q2 2025 Added 26.5%
$141B
$11.1 Million 0.39% of portfolio
99,700
Q2 2025 Added 45.76%
$79.7B
$11.3 Million 0.39% of portfolio
84,600
Q2 2025 Added 90.54%
$279B
$11 Million 0.38% of portfolio
158,500
Q2 2025 Reduced 12.43%
$84.1B
$10.5 Million 0.37% of portfolio
27,000
Q2 2025 Added 126.89%
$96.6B
$10.5 Million 0.37% of portfolio
227,000
Q2 2025 Added 128.37%
$118B
$10.3 Million 0.36% of portfolio
35,400
Q2 2025 Added 69.38%
$160B
$10.4 Million 0.36% of portfolio
19,100
Q2 2025 Added 33.57%
$99.8B
$9.8 Million 0.34% of portfolio
44,800
Q2 2025 Added 70.34%
$136B
$9.6 Million 0.34% of portfolio
269,100
Q2 2025 Added 22.1%
$164B
$9.56 Million 0.33% of portfolio
77,400
Q2 2025 Added 37.48%
$139B
$9.36 Million 0.33% of portfolio
87,136
Q2 2025 Added 21.64%
$159B
$9.1 Million 0.32% of portfolio
32,600
Q2 2025 Added 22.1%
$75.3B
$9.2 Million 0.32% of portfolio
25,800
Q2 2025 Added 111.48%
$124B
$8.95 Million 0.31% of portfolio
37,600
Q2 2025 Added 57.98%
$130B
$8.79 Million 0.31% of portfolio
100,800
Q2 2025 Added 97.26%
$129B
$8.74 Million 0.31% of portfolio
41,700
Q2 2025 Added 5.57%
$90.2B
$8.99 Million 0.31% of portfolio
39,300
Q2 2025 Added 33.67%
$90.8B
$8.48 Million 0.3% of portfolio
46,200
Q2 2025 Added 67.39%
$192B
$8.43 Million 0.29% of portfolio
10,700
Q2 2025 Reduced 14.4%
$0
$7.9 Million 0.28% of portfolio
873,368
Q2 2025 Added 40.93%
$69.9B
$8.06 Million 0.28% of portfolio
5,300
Q2 2025 Added 39.47%
$94.3B
$7.85 Million 0.27% of portfolio
26,900
Q2 2025 Added 26.29%
$191B
$7.72 Million 0.27% of portfolio
82,700
Q2 2025 Added 43.08%
$177B
$7.51 Million 0.26% of portfolio
38,600
Q2 2025 Added 33.56%
$6.58B
$7.35 Million 0.26% of portfolio
81,600
Q2 2025 Added 2,105.41%
$118B
$7.06 Million 0.25% of portfolio
21,866
Q2 2025 Reduced 47.14%
$106B
$7.11 Million 0.25% of portfolio
9,700
Q2 2025 Added 22.78%
$121B
$7.25 Million 0.25% of portfolio
23,500
Q2 2025 Added 25.0%
$80.1B
$6.93 Million 0.24% of portfolio
93,200
Q2 2025 Added 34.88%
$75.7B
$6.87 Million 0.24% of portfolio
210,400
Q2 2025 Added 43.03%

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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