Latest Cornerstone Advisors, LLC Stock Portfolio
Cornerstone Advisors, LLC Performance:
2025 Q3: 6.85%YTD: 10.71%2024: 19.24%
Performance for 2025 Q3 is 6.85%, and YTD is 10.71%, and 2024 is 19.24%.
About Cornerstone Advisors, LLC and 13F Hedge Fund Stock Holdings
Cornerstone Advisors, LLC is a hedge fund based in ASHEVILLE, NC. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Cornerstone Advisors, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Cornerstone Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), BLACKROCK ENHANCED LARGE CAP and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in TRI CONTL CORP, CORTEVA INC (CTVA) and SELECT SECTOR SPDR TR (XLB). Cornerstone Advisors, LLC opened new stock positions in COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to LMP CAP & INCOME FD INC and CHEVRON CORP NEW (CVX).
The top stock holdings of Cornerstone Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), BLACKROCK ENHANCED LARGE CAP and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in TRI CONTL CORP, CORTEVA INC (CTVA) and SELECT SECTOR SPDR TR (XLB). Cornerstone Advisors, LLC opened new stock positions in COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to LMP CAP & INCOME FD INC and CHEVRON CORP NEW (CVX).
Cornerstone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Advisors, LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| cohen & steers infrastructur | 9,682,270 |
| nxg nextgen infrastr incm fd | 3,918,680 |
| blackrock health sciences tr | 425,502 |
| virtus diversified incm & co | 178,340 |
| abrdn life sciences investor | 175,263 |
| cohen & steers infrastructur | 18,468 |
New stocks bought by Cornerstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lmp cap & income fd inc | 660 |
| royce small cap trust inc | 476 |
| gabelli globl util & income | 313 |
| nuveen real estate income fd | 256 |
| nuveen core equity alpha fd | 217 |
| liberty all star equity fd | 174 |
| abrdn world healthcare fund | 112 |
| virtus equity & conv incm fd | 97.88 |
Additions to existing portfolio by Cornerstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tri contl corp | -99.66 |
| gabelli global small & mid c | -98.69 |
| corteva inc | -90.85 |
| select sector spdr tr | -68.45 |
| nuveen nasdaq 100 dynamic ov | -64.38 |
| ross stores inc | -61.65 |
| neuberger berman energy infr | -60.47 |
| select sector spdr tr | -57.61 |
Cornerstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock enhanced large cap | -3,814,240 |
| abrdn global infra income fu | -1,324,560 |
| virtus convertible & inc fd | -765,469 |
| devon energy corp new | -1,243,770 |
| kraft heinz co | -826,240 |
| realty income corp | -1,503,620 |
| pg&e corp | -310,862 |
| cohen & steers real estate o | -289,938 |
Cornerstone Advisors, LLC got rid off the above stocks
Sector Distribution
Cornerstone Advisors, LLC has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Others | 15 |
| Financial Services | 11.4 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9.8 |
| Communication Services | 9.5 |
| Industrials | 7.4 |
| Consumer Defensive | 4.7 |
| Energy | 2.9 |
| Utilities | 1.4 |
Market Cap. Distribution
Cornerstone Advisors, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.7 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 85% of the stocks held by Cornerstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 15 |
Cornerstone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Advisors, LLC
Cornerstone Advisors, LLC has 235 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cornerstone Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 778,700 | 198,280,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.96 | 126,200 | 29,220,300 | reduced | -1.71 | ||
| ABT | abbott labs | 0.39 | 87,400 | 11,706,400 | reduced | -1.58 | ||
| ACN | accenture plc ireland | 0.37 | 45,100 | 11,121,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 10,400 | 3,668,600 | reduced | -7.14 | ||
| ADI | analog devices inc | 0.22 | 27,100 | 6,658,470 | reduced | -27.93 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.22 | 23,200 | 6,809,200 | reduced | -1.28 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.09 | 24,500 | 2,736,650 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.03 | 12,400 | 973,896 | reduced | -47.68 | ||
| AJG | gallagher arthur j & co | 0.11 | 11,000 | 3,407,140 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.58 | 85,700 | 17,546,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.56 | 105,400 | 17,052,700 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.30 | 32,000 | 9,030,400 | reduced | -1.84 | ||
| AMT | american tower corp new | 0.10 | 15,700 | 3,019,420 | reduced | -7.65 | ||
| AMZN | amazon com inc | 3.88 | 535,900 | 117,668,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.08 | 16,000 | 2,331,360 | unchanged | 0.00 | ||
| AON | aon plc | 0.30 | 25,800 | 9,199,760 | unchanged | 0.00 | ||