Cornerstone Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3B
Full value: $3,000,944,051 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 115 | $3,000,944,051 | +$236,148,496 | -$301,568,611 | -$65,420,115 | NVDA, AAPL, GOOG, MSFT, AMZN | 13F-HR | 06 Nov 2026, 16:05 |
| Q2 2026 | 112 | $3,036,578,372 | +$438,114,179 | -$465,626,590 | -$27,512,411 | NVDA, AAPL, GOOG, MSFT, AMZN | 13F-HR | 07 Aug 2026, 16:01 |
| Q1 2026 | 99 | $2,718,183,533 | +$547,583,161 | -$668,217,691 | -$120,634,530 | AAPL, NVDA, GOOG, MSFT, XLE | 13F-HR | 08 May 2026, 16:05 |
| Q4 2025 | 158 | $3,003,348,518 | +$808,858,340 | -$865,913,105 | -$57,054,765 | AAPL, NVDA, GOOG, MSFT, AMZN | 13F-HR | 13 Feb 2026, 16:05 |
| Q3 2025 | 235 | $3,033,109,940 | +$67,108,501 | -$156,754,326 | -$89,645,825 | NVDA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 07 Nov 2025, 16:05 |
| Q2 2025 | 275 | $2,911,162,329 | +$452,304,586 | -$100,161,079 | +$352,143,507 | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 08 Aug 2025, 16:05 |
| Q1 2025 | 267 | $2,321,493,527 | +$68,628,910 | -$141,480,273 | -$72,851,363 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 09 May 2025, 16:05 |
| Q4 2024 | 270 | $2,509,003,859 | +$77,175,086 | -$152,738,944 | -$75,563,858 | AAPL, NVDA, MSFT, GOOG, AMZN | 13F-HR | 07 Feb 2025, 16:05 |
| Q3 2024 | 284 | $2,529,321,435 | +$217,309,685 | -$247,172,922 | -$29,863,237 | AAPL, MSFT, NVDA, GOOG, AMZN | 13F-HR | 08 Nov 2024, 16:05 |
| Q2 2024 | 304 | $2,462,245,442 | +$239,672,438 | -$185,672,787 | +$53,999,651 | AAPL, MSFT, NVDA, GOOG, AMZN | 13F-HR | 09 Aug 2024, 16:05 |
| Q1 2024 | 314 | $2,415,418,326 | +$193,928,127 | -$252,747,365 | -$58,819,238 | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 10 May 2024, 16:05 |
| Q4 2023 | 297 | $2,272,876,737 | +$150,503,757 | -$243,527,685 | -$93,023,928 | AAPL, MSFT, GOOG, AMZN, NVDA | 13F-HR | 09 Feb 2024, 11:07 |
| Q3 2023 | 306 | $2,145,910,662 | +$426,314,288 | -$306,412,273 | +$119,902,015 | AAPL, MSFT, GOOG, AMZN, NVDA | 13F-HR | 09 Nov 2023, 16:33 |
| Q2 2023 | 259 | $2,079,389,083 | +$368,033,183 | -$615,641,577 | -$247,608,394 | MSFT, GOOG, AMZN, NVDA, BRKB | 13F-HR | 11 Aug 2023, 16:05 |
| Q1 2023 | 173 | $2,155,588,048 | +$226,033,414 | -$283,704,113 | -$57,670,699 | AAPL, MSFT, GOOG, AMZN, NVDA | 13F-HR | 12 May 2023, 18:27 |
| Q4 2022 | 184 | $2,025,588,122 | +$100,137,804 | -$191,381,456 | -$91,243,652 | AAPL, MSFT, GOOG, AMZN, UNH | 13F-HR | 14 Feb 2023, 09:39 |
| Q3 2022 | 196 | $2,036,106,000 | +$456,373,759 | -$126,007,053 | +$330,366,706 | AAPL, MSFT, AMZN, GOOG, TSLA | 13F-HR | 10 Nov 2022, 17:06 |
| Q2 2022 | 189 | $1,906,409,000 | +$656,343,463 | -$87,350,080 | +$568,993,383 | AAPL, MSFT, GOOG, AMZN, UNH | 13F-HR | 12 Aug 2022, 09:14 |
| Q1 2022 | 163 | $1,697,343,000 | +$54,329,212 | -$124,408,189 | -$70,078,977 | AAPL, AMZN, MSFT, GOOG, BRKB | 13F-HR | 11 May 2022, 17:44 |
| Q4 2021 | 173 | $1,840,800,000 | +$114,365,513 | -$148,082,805 | -$33,717,292 | AAPL, AMZN, MSFT, GOOG, BRKB | 13F-HR | 11 May 2022, 11:36 |
| Q3 2021 | 170 | $1,724,561,000 | +$217,966,419 | -$148,478,444 | +$69,487,975 | AMZN, AAPL, MSFT, GOOG, BRKB | 13F-HR | 12 Nov 2021, 08:42 |
| Q2 2021 | 189 | $1,694,436,000 | +$731,686,087 | -$255,355,733 | +$476,330,354 | AMZN, MSFT, GOOG, BRKB, JPM | 13F-HR | 13 Aug 2021, 09:52 |
| Q1 2021 | 177 | $1,141,717,000 | +$275,841,951 | -$305,458,656 | -$29,616,705 | AMZN, AAPL, MSFT, GOOG, PG | 13F-HR | 13 May 2021, 17:05 |
| Q4 2020 | 166 | $1,139,558,000 | +$199,417,565 | -$245,184,067 | -$45,766,502 | AMZN, MSFT, AAPL, GOOG, META | 13F-HR | 11 Feb 2021, 09:19 |
| Q3 2020 | 176 | $1,114,144,000 | +$239,164,697 | -$223,399,778 | +$15,764,919 | MSFT, AMZN, AAPL, GOOG, JNJ | 13F-HR | 13 Nov 2020, 11:02 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 06 Nov 2026
- Latest reported 13F value
- $3,000,944,051
- Largest 13F holdings
-
NVDA AAPL GOOG MSFT AMZN XLE AVGO META MU LLY JPM AMD
+8 more
XLU JNJ TSLA BRKB V ABBV BAC WMT - Form 13F summary
-
- Cornerstone Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cornerstone Advisors, LLC reported 115 equity holdings with a total reported market value of $3,000,944,051 for Q3 2026. Top reported holdings included NVDA, AAPL, GOOG, MSFT, and AMZN.
- Manager signature
- Benjamin V. Mollozzi - Chief Compliance Officer
- Manager location
- Asheville, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value