Cornerstone Advisors, LLC Portfolio Holdings

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025

Cornerstone Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $202M, Apple Inc. with a value of $198M, Microsoft Corp with a value of $172M, Alphabet Inc. with a value of $151M, and Amazon Com Inc with a value of $118M.

Examining the 13F form we can see an increase of $125M in the current position value, from $2.86B to 2.99B.

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 $2.99 Billion
Technology: $791 Million
Financial Services: $621 Million
Consumer Cyclical: $322 Million
Communication Services: $297 Million
Healthcare: $296 Million
Industrials: $224 Million
Consumer Defensive: $143 Million
ETFs: $141 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$15.1 Million 0.51% of portfolio
95,200
Q2 2025 Added 7.21%
$140B
$15.3 Million 0.51% of portfolio
40,800
Q2 2025 Added 53.96%
$111B
$14.1 Million 0.47% of portfolio
36,100
Q3 2025 Reduced 1.37%
$87.8B
$13.2 Million 0.44% of portfolio
27,800
Q2 2025 Added 175.25%
$74.9B
$13.2 Million 0.44% of portfolio
50,600
Q2 2025 Added 104.86%
$204B
$12.7 Million 0.43% of portfolio
90,700
Q2 2025 Added 43.51%
$172B
$12.5 Million 0.42% of portfolio
283,500
Q2 2025 Added 72.66%
$159B
$12.5 Million 0.42% of portfolio
25,600
Q2 2025 Added 53.29%
$141B
$12.3 Million 0.41% of portfolio
482,700
Q3 2025 Reduced 2.03%
$136B
$12.2 Million 0.41% of portfolio
33,000
Q3 2025 Reduced 1.2%
$255B
$12 Million 0.4% of portfolio
36,200
Q2 2025 Added 13.84%
$235B
$11.9 Million 0.4% of portfolio
142,100
Q3 2025 Reduced 2.07%
$228B
$11.7 Million 0.39% of portfolio
87,400
Q3 2025 Reduced 1.58%
$269B
$11.7 Million 0.39% of portfolio
48,900
Q3 2025 Reduced 2.0%
$167B
$11.4 Million 0.38% of portfolio
119,400
Q3 2025 Reduced 10.09%
$0
$11.1 Million 0.37% of portfolio
685,519
Q3 2025 Added 476.34%
$170B
$11.2 Million 0.37% of portfolio
77,400
Q2 2025 Added 37.48%
$152B
$11.1 Million 0.37% of portfolio
45,100
Q2 2025 Added 35.84%
$237B
$10.7 Million 0.36% of portfolio
65,900
Q2 2025 Added 4.6%
$156B
$10.9 Million 0.36% of portfolio
97,900
Q3 2025 Reduced 1.81%
$319B
$10.7 Million 0.36% of portfolio
157,000
Q3 2025 Reduced 0.95%
$132B
$10.3 Million 0.35% of portfolio
49,100
Q2 2025 Added 20.94%
$99.5B
$10.1 Million 0.34% of portfolio
223,500
Q3 2025 Reduced 1.54%
$123B
$9.99 Million 0.33% of portfolio
35,400
Q2 2025 Added 69.38%
$0
$9.68 Million 0.32% of portfolio
390,414
Q3 2025 New
$136B
$9.17 Million 0.31% of portfolio
38,800
Q3 2025 Reduced 22.4%
$72.4B
$9.2 Million 0.31% of portfolio
25,800
Q2 2025 Added 111.48%
$128B
$9.41 Million 0.31% of portfolio
98,800
Q3 2025 Reduced 1.98%
$94.5B
$9.17 Million 0.31% of portfolio
26,900
Q2 2025 Added 26.29%
$183B
$9.03 Million 0.3% of portfolio
32,000
Q3 2025 Reduced 1.84%
$114B
$9 Million 0.3% of portfolio
41,700
Q2 2025 Added 5.57%
$89.7B
$9.03 Million 0.3% of portfolio
44,800
Q2 2025 Added 70.34%
$0
$8.72 Million 0.29% of portfolio
969,417
Q3 2025 Added 11.0%
$6.2B
$8.8 Million 0.29% of portfolio
81,600
Q2 2025 Added 2,105.41%
$78.2B
$8.59 Million 0.29% of portfolio
26,600
Q3 2025 Reduced 1.48%
$85.9B
$8.5 Million 0.28% of portfolio
38,500
Q3 2025 Reduced 2.04%
$193B
$8.36 Million 0.28% of portfolio
18,700
Q3 2025 Reduced 2.09%
$120B
$8.24 Million 0.28% of portfolio
262,200
Q3 2025 Reduced 2.56%
$0
$8.38 Million 0.28% of portfolio
665,422
Q3 2025 Added 112.92%
$181B
$8.1 Million 0.27% of portfolio
82,700
Q2 2025 Added 43.08%
$84.9B
$7.78 Million 0.26% of portfolio
46,200
Q2 2025 Added 67.39%
$147B
$7.84 Million 0.26% of portfolio
80,336
Q3 2025 Reduced 7.8%
$73.4B
$7.47 Million 0.25% of portfolio
210,400
Q2 2025 Added 43.03%
$121B
$7.34 Million 0.25% of portfolio
9,500
Q3 2025 Reduced 2.06%
$182B
$7.24 Million 0.24% of portfolio
10,600
Q3 2025 Reduced 0.93%
$37.6B
$7.18 Million 0.24% of portfolio
106,700
Q2 2025 Added 43.03%
$65.7B
$7 Million 0.23% of portfolio
23,300
Q3 2025 Reduced 6.8%
$104B
$6.81 Million 0.23% of portfolio
23,200
Q3 2025 Reduced 1.28%
$177B
$6.6 Million 0.22% of portfolio
33,900
Q3 2025 Reduced 12.18%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $2.99 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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