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Latest Cornerstone Advisors, LLC Stock Portfolio

$2.72Billion | No. of Holdings #99

Cornerstone Advisors, LLC Performance

2026 Q1-5.68%
YTD-5.68%
2025+14.31%

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

Cornerstone Advisors, LLC is a hedge fund based in Asheville, NC. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Advisors, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cornerstone Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CALAMOS STRATEGIC TOTAL RETU, CITIGROUP INC (C) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BERKSHIRE HATHAWAY INC DEL and UNITED RENTALS INC (URI). Cornerstone Advisors, LLC opened new stock positions in WELLTOWER INC (WELL), CME GROUP INC (CME) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), MERCADOLIBRE INC (MELI) and FERRARI N V (RACE).
Cornerstone Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$2.72Billion
  as of May 08, 2026

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

Our best estimate is that Cornerstone Advisors, LLC made a return of -5.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc23,741,600
cme group inc23,166,700
amphenol corp18,432,600
dollar gen corp12,147,100
ametek inc10,099,800
wabtec9,130,460
cintas corp8,452,770
seagate technology hldngs pl8,078,880
New stocks bought by Cornerstone Advisors, LLC

Additions

Ticker% Inc.
waste connections inc569
mercadolibre inc446
ferrari n v423
advanced micro devices inc418
sherwin williams co366
ecolab inc223
t-mobile us inc211
gallagher arthur j & co210
Additions to existing portfolio by Cornerstone Advisors, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-50.99
berkshire hathaway inc del-35.37
united rentals inc-34.29
fair isaac corp-32.8
transdigm group inc-30.13
oracle corp-29.45
visa inc-26.21
monolithic pwr sys inc-18.96
Cornerstone Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
calamos strategic total retu-32,887,100
eaton vance tx adv glbl div-19,863,900
liberty all star equity fd-4,992,500
eaton vance risk-managed div-6,723,780
liberty all-star growth fd i-3,055,420
pfizer inc-12,019,200
neuberger real estate-1,163,050
draftkings inc new-11,553,500
Cornerstone Advisors, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisors, LLC has about 30.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology30.3
Others15.8
Communication Services11
Consumer Cyclical8.8
Financial Services8.7
Healthcare7.7
Industrials6.6
Consumer Defensive6.4
Basic Materials2.4
Real Estate2.2

Market Cap. Distribution

Cornerstone Advisors, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP28.6
UNALLOCATED15.8

Stocks belong to which Index?

About 78.3% of the stocks held by Cornerstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.3
Others21.3
Top 5 Winners (%)%
XLB
select sector spdr tr
32.2 %
ODFL
old dominion freight line in
24.6 %
ge vernova inc
23.2 %
KLAC
kla corp
21.2 %
DE
deere & co
20.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
26.5 M
JNJ
johnson & johnson
5.4 M
ge vernova inc
5.2 M
COST
costco wholesale corporation
4.8 M
WMT
walmart inc
4.5 M
Top 5 Losers (%)%
APP
applovin corp
-36.1 %
DASH
doordash inc
-32.5 %
HOOD
robinhood mkts inc
-31.6 %
INTU
intuit
-31.3 %
NOW
servicenow inc
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-39.0 M
GOOG
alphabet inc
-15.7 M
AAPL
apple inc
-14.1 M
NVDA
nvidia corporation
-13.1 M
AMZN
amazon com inc
-11.8 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 99 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cornerstone Advisors, LLC last quarter.

$2.72BTotal Value
170Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisors, LLC's holding in Vaneck Etf Trust over time
2.5%177,495
$68.05M
2.5%
increased 27.76 percentadded