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
$0
$6.77 Million 0.24% of portfolio
472,330
Q2 2025 Added 1.64%
$0
$6.96 Million 0.24% of portfolio
82,100
Q2 2025 Reduced 1.08%
$33.7B
$6.68 Million 0.23% of portfolio
106,700
Q2 2025 Added 43.03%
$85.6B
$6.51 Million 0.23% of portfolio
19,700
Q2 2025 Added 23.13%
$64.4B
$6.4 Million 0.22% of portfolio
25,000
Q2 2025 Added 36.61%
$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%
$0
$5.92 Million 0.21% of portfolio
217,561
Q2 2025 Reduced 12.03%
$113B
$5.84 Million 0.2% of portfolio
12,600
Q2 2025 Added 6.78%
$452B
$5.32 Million 0.19% of portfolio
34,802
Q2 2025 Reduced 66.54%
$84.1B
$5.35 Million 0.19% of portfolio
79,300
Q2 2025 Added 14.76%
$1.43B
$5.39 Million 0.19% of portfolio
96,154
Q2 2025 Reduced 31.52%
$0
$5.28 Million 0.18% of portfolio
380,684
Q2 2025 Reduced 45.66%
$94.4B
$5.07 Million 0.18% of portfolio
71,400
Q2 2025 Added 30.53%
$0
$4.84 Million 0.17% of portfolio
7,300
Q2 2025 Reduced 6.41%
$0
$4.45 Million 0.16% of portfolio
184,683
Q2 2025 Reduced 35.69%
$1.19B
$4.62 Million 0.16% of portfolio
82,200
Q2 2025 Reduced 5.08%
$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%
$210B
$4.22 Million 0.15% of portfolio
14,300
Q3 2023 Reduced 7.14%
$0
$4.34 Million 0.15% of portfolio
348,547
Q2 2025 New
$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%
$0
$4.01 Million 0.14% of portfolio
732,731
Q2 2025 Reduced 8.14%
$95.3B
$3.76 Million 0.13% of portfolio
17,000
Q2 2025 Reduced 12.37%
$0
$3.81 Million 0.13% of portfolio
178,653
Q2 2025 Reduced 49.89%
$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%
$173B
$3.6 Million 0.13% of portfolio
22,600
Q2 2025 Reduced 8.87%
$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%
$0
$3.34 Million 0.12% of portfolio
87,525
Q2 2025 Added 3.9%
$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%
$0
$3.31 Million 0.12% of portfolio
754,825
Q2 2025 Added 90.16%
$61.1B
$3.52 Million 0.12% of portfolio
11,000
Q2 2024 Reduced 26.67%
$0
$3.42 Million 0.12% of portfolio
96,558
Q2 2025 Reduced 37.66%
$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%
$0
$3.05 Million 0.11% of portfolio
231,762
Q2 2025 Added 13.98%
$0
$3.21 Million 0.11% of portfolio
312,516
Q2 2025 Added 121.33%
$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%

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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