Institutional Manager · CIK 0001775446
Cornerstone Advisors, LLC
ASHEVILLE, NC · File #028-19858
Latest AUM
$3.00B
Positions
158
Top-10 Concentration
56.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +1,394,852 | +$62.4M | -$1.6M |
| NEW | VANECK ETF TRUST | 92189F676 | +138,925 | +$50.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +1,104,962 | +$47.2M | $0 |
| EXITED | EXXON MOBIL CORP | 30231G102 | -366,827 | -$41.4M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -234,600 | -$36.2M | $0 |
| EXITED | BANK AMERICA CORP | 060505104 | -662,200 | -$34.2M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +360,669 | +$30.4M | $0 |
| REDUCE | TESLA INC | TSLA | -67,300 | -$30.3M | +$718,000 |
| EXITED | ABBVIE INC | 00287Y109 | -126,200 | -$29.2M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y860 | -659,700 | -$27.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025158 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 2025267 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Sep 2024284 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Jun 2024304 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Dec 2023307 pos · $2.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 778,700 | $211.7M | 9.82% |
| 2 | NVIDIA CORPORATION | NVDA | 1,080,300 | $201.5M | 9.35% |
| 3 | ALPHABET INC | GOOG | 620,200 | $194.6M | 9.03% |
| 4 | MICROSOFT CORP | MSFT | 331,900 | $160.5M | 7.45% |
| 5 | AMAZON COM INC | AMZN | 535,900 | $123.7M | 5.74% |
| 6 | BROADCOM INC | AVGO | 230,854 | $79.9M | 3.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 1,429,652 | $63.9M | 2.97% |
| 8 | META PLATFORMS INC | META | 90,900 | $60.0M | 2.78% |
| 9 | ELI LILLY & CO | LLY | 53,500 | $57.5M | 2.67% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 172,200 | $55.5M | 2.57% |
| 11 | VANECK ETF TRUST | 92189F676 | 138,925 | $50.0M | 2.32% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 1,104,962 | $47.2M | 2.19% |
| 13 | WALMART INC | WMT | 346,397 | $38.6M | 1.79% |
| 14 | VISA INC | V | 98,300 | $34.5M | 1.60% |
| 15 | TESLA INC | TSLA | 76,300 | $34.3M | 1.59% |
| 16 | MASTERCARD INCORPORATED | MA | 58,352 | $33.3M | 1.55% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 57,100 | $33.1M | 1.54% |
| 18 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,712,871 | $32.9M | 1.53% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 360,669 | $30.4M | 1.41% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 32,700 | $28.2M | 1.31% |