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Latest Cornerstone Advisors, LLC Stock Portfolio

$3.04Billion | No. of Holdings #112

Cornerstone Advisors, LLC Performance

2026 Q2+11.99%
YTD+5.63%
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 2026-08-07, 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 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Advisors, LLC are NVDA, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VANECK ETF TRUST (AFK) and THERMO FISHER SCIENTIFIC INC (TMO). Cornerstone Advisors, LLC opened new stock positions in BANK OF AMER CORP (BAC), ABBVIE INC (ABBV) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), AXON ENTERPRISE INC (AXON) and SHOPIFY INC (SHOP).
Cornerstone Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.04Billion
  as of Aug 07, 2026

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

Our best estimate is that Cornerstone Advisors, LLC made a return of 11.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of amer corp31,623,700
abbvie inc29,146,200
caterpillar inc24,020,900
corning inc23,779,500
morgan stanley22,229,900
goldman sachs group inc22,218,800
rtx corporation17,177,800
applied matls inc15,713,000
New stocks bought by Cornerstone Advisors, LLC

Additions

Ticker% Inc.
carvana co400
axon enterprise inc64.12
shopify inc57.66
berkshire hathaway inc del40.6
tesla inc39.49
rollins inc29.74
idexx labs inc24.17
advanced micro devices inc23.97
Additions to existing portfolio by Cornerstone Advisors, LLC

Reductions

Ticker% Reduced
sherwin williams co-63.71
vaneck etf trust-54.83
thermo fisher scientific inc-53.86
taiwan semiconductor manufac-53.2
dollar gen corp-53.12
prologis inc.-51.64
ametek inc-36.95
ferrari n v-35.5
Cornerstone Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-52,636,100
boston scientific corp-15,038,400
ishares tr-24,994,400
henry jack & assoc inc-14,394,400
booking holdings inc-15,157,200
live nation entertainment in-11,076,200
healthequity inc-6,019,050
labcorp holdings inc-17,094,800
Cornerstone Advisors, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisors, LLC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology36.4
Financial Services10.7
Communication Services10.7
Others9.6
Consumer Cyclical8.4
Industrials8.1
Healthcare8.1
Consumer Defensive4.6
Basic Materials1.8
Real Estate1.6

Market Cap. Distribution

Cornerstone Advisors, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.5
LARGE-CAP26
UNALLOCATED9.9

Stocks belong to which Index?

About 84.4% 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 50084.4
Others15.5
Top 5 Winners (%)%
MU
micron technology inc
239.7 %
STX
seagate technology hldngs pl
146.3 %
AMD
advanced micro devices inc
142.1 %
KLAC
kla corp
101.5 %
CRWD
crowdstrike hldgs inc
93.0 %
Top 5 Winners ($)$
MU
micron technology inc
50.2 M
GOOG
alphabet inc
36.5 M
AFK
vaneck etf trust
35.1 M
NVDA
nvidia corporation
29.1 M
AMD
advanced micro devices inc
27.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
NFLX
netflix inc.
-23.9 %
CME
cme group inc
-23.2 %
TMUS
t-mobile us inc
-20.1 %
ROL
rollins inc
-19.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-14.2 M
CVNA
carvana co
-9.7 M
NFLX
netflix inc.
-9.2 M
CME
cme group inc
-5.4 M
TMUS
t-mobile us inc
-3.9 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 112 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cornerstone Advisors, LLC last quarter.

$3.04BTotal Value
123Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisors, LLC's holding in Vaneck Etf Trust over time
1.73%80,177
$52.59M
1.73%
decreased 54.83 percentreduced