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
$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%
$0
$2.71 Million 0.09% of portfolio
113,191
Q2 2025 New
$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%
$0
$2.62 Million 0.09% of portfolio
205,708
Q2 2025 Added 109.46%
$65.4B
$2.58 Million 0.09% of portfolio
24,500
Q2 2025 Reduced 2.39%
$0
$2.57 Million 0.09% of portfolio
377,247
Q2 2025 Added 71.68%
$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%
$0
$2.29 Million 0.08% of portfolio
165,152
Q2 2025 Reduced 34.62%
$31B
$2.26 Million 0.08% of portfolio
25,900
Q2 2025 Reduced 2.26%
$0
$2.41 Million 0.08% of portfolio
79,314
Q1 2025 New
$0
$2.26 Million 0.08% of portfolio
16,800
Q2 2025 Reduced 33.6%
$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%
$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%
$0
$1.79 Million 0.06% of portfolio
118,943
Q2 2025 New
$203B
$1.6 Million 0.06% of portfolio
55,300
Q2 2025 Reduced 37.37%
$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%
$0
$1.76 Million 0.06% of portfolio
85,944
Q2 2025 Added 156.34%
$0
$1.46 Million 0.05% of portfolio
451,982
Q2 2025 Added 27.19%
$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%
$0
$1.55 Million 0.05% of portfolio
171,726
Q2 2025 New
$0
$1.32 Million 0.05% of portfolio
64,993
Q2 2025 Reduced 42.31%
$0
$1.34 Million 0.05% of portfolio
160,103
Q2 2025 Added 0.43%
$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%

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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