Cornerstone Advisors, LLC

CIK 0001775446 · ASHEVILLE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Cornerstone Advisors, LLC reported 112 positions worth $3.04B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NVDA (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.8%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$236.5M7.79%1,181,889
2AAPLAPPLE INCSH$208.8M6.88%721,725
3GOOGALPHABET INCSH$193.8M6.38%548,422
4MSFTMICROSOFT CORPSH$132.7M4.37%355,668
5AMZNAMAZON COM INCSH$122.2M4.02%512,629
6AVGOBROADCOM INCSH$92.5M3.05%244,929
7XLESELECT SECTOR SPDR TRSH$90.4M2.98%1,702,048
8MUMICRON TECHNOLOGY INCSH$70.5M2.32%61,045
9METAMETA PLATFORMS INCSH$62.3M2.05%110,643
10LLYELI LILLY & COSH$60.7M2.00%50,632

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cornerstone Advisors, LLC hold as of Q2 2026?

Cornerstone Advisors, LLC reported 112 positions worth $3.04B in its Q2 2026 13F filing. Largest positions: NVDA (7.8%), AAPL (6.9%), GOOG (6.4%), MSFT (4.4%) and AMZN (4.0%).

What did Cornerstone Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cornerstone Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.