Cornerstone Advisors, LLC 13F Holdings

CIK 0001775446 · ASHEVILLE, NC

As of Sep 30, 2025, Cornerstone Advisors, LLC reported 235 positions worth $3.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,080,300$201.6M6.69%
APPLE INCAAPLTechnology778,700 98.3M6.58%
MICROSOFT CORPMSFTTechnology331,900 71.9M5.71%
ALPHABET INCGOOGEquity620,200 51.0M5.01%
AMAZON.COM INCAMZNEquity535,900 17.7M3.91%
META PLATFORMS INCMETACommunication Services90,300$66.3M2.20%
TESLA INCTSLAConsumer Cyclical143,600$63.9M2.12%
BROADCOM INCAVGOTechnology170,200$56.2M1.86%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—196,700$55.4M1.84%
JPMORGAN CHASE & COJPMFinancial Services172,200$54.3M1.80%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services88,800$44.6M1.48%
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ—2,211,013$42.7M1.42%
EXXON MOBIL CORPXOMEnergy366,827$41.4M1.37%
ELI LILLY & COLLYHealthcare53,400$40.7M1.35%
ORACLE CORPORCLTechnology133,100$37.4M1.24%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—234,600$36.2M1.20%
BANK OF AMERICA CORPBACFinancial Services662,200$34.2M1.13%
WALMART INCWMTConsumer Defensive322,900$33.3M1.10%
VISA INC-CLASS A SHARESVFinancial Services93,500$31.9M1.06%
NETFLIX INCNFLXCommunication Services25,900$31.1M1.03%
HOME DEPOT INCHDConsumer Cyclical76,100$30.8M1.02%
REAVES UTILITY INCOME FUNDUTG—768,185$30.4M1.01%
ABBVIE INCABBVEquity126,200$29.2M0.97%
MASTERCARD INCMAFinancial Services49,100$27.9M0.93%
THE REAL ESTATE SELECT SECTOR SPDR FUNDXLRE—659,700$27.8M0.92%