Cornerstone Advisors, LLC
CIK: 0001775446Latest portfolio: $3.0B · Q4 2025
Holdings
158
Total Value
$3.0B
New Positions
40
Closed Positions
116
Top Holdings
View All 158 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 778,700 | $211.0M | 7.03% | — | |
| 2 | NVDANVIDIA CORPORATION | 1,080,300 | $201.0M | 6.69% | — | |
| 3 | GOOGALPHABET INC | 620,200 | $194.0M | 6.46% | — | |
| 4 | MSFTMICROSOFT CORP | 331,900 | $160.0M | 5.33% | — | |
| 5 | AMZNAMAZON COM INC | 535,900 | $123.0M | 4.10% | — | |
| 6 | AVGOBROADCOM INC | 230,854 | $79.0M | 2.63% | +61K | |
| 7 | XLESELECT SECTOR SPDR TR | 1,429,652 | $63.0M | 2.10% | +1.4M | |
| 8 | METAMETA PLATFORMS INC | 90,900 | $60.0M | 2.00% | +600 | |
| 9 | LLYELI LILLY & CO | 53,500 | $57.0M | 1.90% | +100 | |
| 10 | JPMJPMORGAN CHASE & CO. | 172,200 | $55.0M | 1.83% | — | |
| 11 | SMHVANECK ETF TRUST | 138,925 | $50.0M | 1.67% | NEW | |
| 12 | XLUSELECT SECTOR SPDR TR | 1,104,962 | $47.0M | 1.57% | NEW | |
| 13 | WMTWALMART INC | 346,397 | $38.0M | 1.27% | +23K | |
| 14 | TSLATESLA INC | 76,300 | $34.0M | 1.13% | -67,300 | |
| 15 | VVISA INC | 98,300 | $34.0M | 1.13% | +5K | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 57,100 | $33.0M | 1.10% | — | |
| 17 | MAMASTERCARD INCORPORATED | 58,352 | $33.0M | 1.10% | +9K | |
| 18 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,712,871 | $32.0M | 1.07% | -498,142 | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 360,669 | $30.0M | 1.00% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 32,700 | $28.0M | 0.93% | +3K | |
| 21 | HDHOME DEPOT INC | 76,100 | $26.0M | 0.87% | — | |
| 22 | ORCLORACLE CORP | 133,100 | $25.0M | 0.83% | — | |
| 23 | FICOFAIR ISAAC CORP | 14,600 | $24.0M | 0.80% | NEW | |
| 24 | NFLXNETFLIX INC | 259,000 | $24.0M | 0.80% | +233K | |
| 25 | TRVCCITIGROUP INC | 200,400 | $23.0M | 0.77% | -12,600 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.300055000500005e+157T)
Technology0.0% ($2.1100020100016002e+155T)
Healthcare0.0% ($5.700033000210002e+84T)
Industrials0.0% ($1.7000170001600018e+76T)
Consumer Cyclical0.0% ($1.230003400026e+43T)
Unknown0.0% ($2.3000200001800017e+37T)
Communication Services0.0% ($1.9400060000240002e+27T)
Consumer Defensive0.0% ($380002800021000159232.0T)
Basic Materials0.0% ($16000800.0T)
Real Estate0.0% ($17.0M)
Utilities0.0% ($10.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.0B | 158 |
| Q3 2025 | Nov 7, 2025 | $3.0T | 235 |
| Q2 2025 | Aug 8, 2025 | $2.9T | 275 |
| Q1 2025 | May 9, 2025 | $2.3T | 267 |
| Q4 2024 | Feb 7, 2025 | $2.5T | 270 |
| Q3 2024 | Nov 8, 2024 | $2529.3T | 284 |
| Q2 2024 | Aug 9, 2024 | $2462.2T | 304 |
| Q1 2024 | May 10, 2024 | $2415.4T | 314 |
| Q4 2023 | Feb 9, 2024 | $2272.9T | 297 |
| Q3 2023 | Nov 9, 2023 | $2145.9T | 307 |
| Q2 2023 | Aug 11, 2023 | $2095.8T | 259 |
| Q1 2023 | May 15, 2023 | $2155.6T | 173 |
| Q4 2022 | Feb 14, 2023 | $2025.6T | 184 |
| Q3 2022 | Nov 10, 2022 | $2.0T | 196 |
| Q2 2022 | Aug 12, 2022 | $1.9T | 189 |
| Q1 2022 | May 12, 2022 | $1.7T | 164 |
| Q1 2022 | May 11, 2022 | $1.8T | 173 |
| Q3 2021 | Nov 12, 2021 | $1.7T | 170 |
| Q2 2021 | Aug 13, 2021 | $1.7T | 189 |
| Q1 2021 | May 13, 2021 | $1.1T | 177 |
| Q4 2020 | Feb 11, 2021 | $1.1T | 166 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 176 |
| Q2 2020 | Aug 11, 2020 | $1.1T | 189 |
| Q1 2020 | May 13, 2020 | $905.5B | 176 |
| Q4 2019 | Feb 12, 2020 | $1.2T | 192 |
Fund Information
Cornerstone Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 158 holdings. The largest position is APPLE INC (AAPL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 117 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.