Latest Cornerstone Advisors, LLC Stock Portfolio

Cornerstone Advisors, LLC Performance:

2025 Q4: 2.59%YTD: 14.31%2024: 26.69%

Performance for 2025 Q4 is 2.59%, and YTD is 14.31%, and 2024 is 26.69%.

About Cornerstone Advisors, LLC and 13F Hedge Fund Stock Holdings

Cornerstone Advisors, LLC is a hedge fund based in Asheville, NC. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Advisors, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), SELECT SECTOR SPDR TR (XLB) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and NUVEEN S&P 500 BUY-WRITE INC. Cornerstone Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SERVICENOW INC (NOW) and PROLOGIS INC. (PLD).

Cornerstone Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Advisors, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	50,031,100
select sector spdr tr	47,170,800
invesco exch traded fd tr ii	30,400,800
fair isaac corp	24,683,100
doordash inc	20,111,400
crowdstrike hldgs inc	16,681,300
kkr & co inc	15,110,800
ishares tr	15,023,900

New stocks bought by Cornerstone Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,954
servicenow inc	1,626
prologis inc.	973
arista networks inc	877
hilton worldwide hldgs inc	311
johnson & johnson	206
transdigm group inc	200
progressive corp	199

Additions to existing portfolio by Cornerstone Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-90.75
advanced micro devices inc	-87.97
nuveen s&p 500 buy-write inc	-84.3
eaton vance tax-managed buy-	-80.98
gamco global gold nat res &	-80.36
source capital	-79.26
columbia seligm prem tech gr	-74.5
vertex pharmaceuticals inc	-70.36

Cornerstone Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-27,793,200
bank america corp	-34,162,900
kinder morgan inc del	-17,047,800
select sector spdr tr	-36,182,400
cohen & steers infrastructur	-9,682,270
cohen & steers quality incom	-4,620,580
exxon mobil corp	-41,359,700
nextera energy inc	-23,039,500

Cornerstone Advisors, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisors, LLC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	13.9
Financial Services	11.2
Communication Services	10.8
Healthcare	9.4
Consumer Cyclical	9.3
Industrials	7.4
Consumer Defensive	4.9
Basic Materials	1.1

Market Cap. Distribution

Cornerstone Advisors, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56
LARGE-CAP	29.4
UNALLOCATED	13.9

Stocks belong to which Index?

About 81.5% of the stocks held by Cornerstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	18.5

Top 5 Winners (%)		%
MU	micron technology inc	40.8 %
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	29.5 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	43.6 M
LLY	eli lilly & co	16.7 M
AAPL	apple inc	13.4 M
AMZN	amazon com inc	6.0 M
TMO	thermo fisher scientific inc	5.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
NFLX	netflix inc	-21.8 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-11.5 M
MSFT	microsoft corp	-11.4 M
NFLX	netflix inc	-6.8 M
META	meta platforms inc	-6.7 M
HD	home depot inc	-4.6 M

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 158 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. ORCL 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.05	778,700	211,697,000	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.36	87,400	10,950,300	unchanged	0.00

ACN	accenture plc ireland	0.40	45,100	12,100,300	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.29	32,400	8,786,880	added	19.56

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.67	138,925	50,031,100	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.19	22,264	5,761,700	added	102

AMAT	applied matls inc	0.31	36,300	9,328,740	reduced	-57.64

AMD	advanced micro devices inc	0.09	12,680	2,715,550	reduced	-87.97

AMGN	amgen inc	0.14	13,300	4,353,220	reduced	-58.44

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.12	535,900	123,696,000	unchanged	0.00

ANET	arista networks inc	0.68	156,465	20,501,600	added	877

ANTX	elevance health inc formerly	0.31	26,600	9,324,630	unchanged	0.00

AON	aon plc	0.30	25,800	9,104,300	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100