Institutional Fund
Cornerstone Advisors, LLC
Asheville, NCCIK 17754465 filings on record
Portfolio Value
$2.72B
Q1 2026
Holdings
99
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-9.5%
from $3.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Nvidia Corporation6.9%
- Alphabet Inc5.8%
- Microsoft Corp4.8%
- Select Sector Spdr Tr4.0%
- Amazon Com Inc3.9%
- Other67.2%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 778.7K | $197.63M | 7.3% | 0 | Held |
| 2 | Nvidia Corporation | 1.08M | $188.40M | 6.9% | 0 | Held |
| 3 | Alphabet Inc | 548.4K | $157.32M | 5.8% | −71.8K | Reduced |
| 4 | Microsoft Corp | 355.7K | $131.66M | 4.8% | +23.8K | Added |
| 5 | Select Sector Spdr Tr | 1.78M | $108.81M | 4.0% | +346.5K | Added |
| 6 | Amazon Com Inc | 512.6K | $106.77M | 3.9% | −23.3K | Reduced |
| 7 | Broadcom Inc | 230.9K | $71.45M | 2.6% | 0 | Held |
| 8 | Vaneck ETF Trust | 177.5K | $68.05M | 2.5% | +38.6K | Added |
| 9 | Meta Platforms Inc | 110.6K | $63.30M | 2.3% | +19.7K | Added |
| 10 | Select Sector Spdr Tr | 1.34M | $61.30M | 2.3% | +230.9K | Added |
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