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%

Performance for 2026 Q1 is -5.68%, and YTD is -5.68%, and 2025 is 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.

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.

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

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 inc	23,741,600
cme group inc	23,166,700
amphenol corp	18,432,600
dollar gen corp	12,147,100
ametek inc	10,099,800
wabtec	9,130,460
cintas corp	8,452,770
seagate technology hldngs pl	8,078,880

New stocks bought by Cornerstone Advisors, LLC

Additions

Ticker	% Inc.
waste connections inc	569
mercadolibre inc	446
ferrari n v	423
advanced micro devices inc	418
sherwin williams co	366
ecolab inc	223
t-mobile us inc	211
gallagher arthur j & co	210

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	%
Technology	30.3
Others	15.8
Communication Services	11
Consumer Cyclical	8.8
Financial Services	8.7
Healthcare	7.7
Industrials	6.6
Consumer Defensive	6.4
Basic Materials	2.4
Real Estate	2.2

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-CAP	54.6
LARGE-CAP	28.6
UNALLOCATED	15.8

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 500	78.3
Others	21.3

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.27	778,700	197,626,000	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.50	177,495	68,051,600	added	27.76

AJG	gallagher arthur j & co	0.55	69,034	14,951,400	added	210

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.49	65,712	13,367,800	added	418

AME	ametek inc	0.37	47,116	10,099,800	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.93	512,629	106,765,000	reduced	-4.34

ANET	arista networks inc	0.64	141,739	17,402,700	reduced	-9.41

ANTX	elevance health inc formerly	0.44	41,093	12,030,000	added	54.48

AON	aon plc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.68	145,885	18,432,600	new

APP	applovin corp	0.27	18,618	7,409,960	added	59.21

AVGO	broadcom inc	2.63	230,854	71,451,600	unchanged	0.00

AXON	axon enterprise inc	0.29	18,682	7,934,060	unchanged	0.00

AXP	american express co	0.75	67,094	20,294,600	added	85.34

BA	boeing co	0.00	0.00	0.00	sold off	-100