Cornerstone Advisors, LLC
Follow13F filer, CIK 1775446, ASHEVILLE, NC
Cornerstone Advisors, LLC reported $3,003,348,518 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003109
- Period
- 2025-12-31
- Reported value
- $3B
- Holdings
- 158
- Top 10 weight
- 40.25%
- New
- 40
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +1,394,852 | $62.4M |
| SMHnew | +138,925 | $50M |
| XLUnew | +1,104,962 | $47.2M |
| KBWBnew | +360,669 | $30.4M |
| FICOnew | +14,600 | $24.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -366,827 | -$41.4M |
| XLIexited | -234,600 | -$36.2M |
| BACexited | -662,200 | -$34.2M |
| TSLAreduced | -67,300 | -$30.3M |
| ABBVexited | -126,200 | -$29.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 158 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 366,827 | $41.4M | shares |
| XLISELECT SECTOR SPDR TR | 234,600 | $36.2M | shares |
| BACBANK OF AMER CORP | 662,200 | $34.2M | shares |
| ABBVABBVIE INC | 126,200 | $29.2M | shares |
| XLRESELECT SECTOR SPDR TR | 659,700 | $27.8M | shares |
| NEENEXTERA ENERGY INC | 305,200 | $23M | shares |
| MCDMCDONALDS CORP | 75,600 | $23M | shares |
| UNHUNITEDHEALTH GROUP INC | 65,703 | $22.7M | shares |
| DHRDANAHER CORP DEL | 107,400 | $21.3M | shares |
| CVXCHEVRON CORPORATION | 123,145 | $19.1M | shares |
| KMIKINDER MORGAN INC DEL | 602,184 | $17M | shares |
| DISDISNEY WALT CO | 137,100 | $15.7M | shares |
| CSCOCISCO SYS INC | 157,000 | $10.7M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 390,414 | $9.68M | shares |
| CMCSACOMCAST CORP NEW | 262,200 | $8.24M | shares |
| NSCNORFOLK SOUTHN CORP | 23,300 | $7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 23,200 | $6.81M | shares |
| LMTLOCKHEED MARTIN CORP | 12,600 | $6.29M | shares |
| PYPLPAYPAL HLDGS INC | 93,200 | $6.25M | shares |
| TXNTEXAS INSTRS INC | 33,900 | $6.23M | shares |
| CEGCONSTELLATION ENERGY CORP | 18,166 | $5.98M | shares |
| CITHE CIGNA GROUP | 19,300 | $5.56M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 202,047 | $5.55M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 120,056 | $4.97M | shares |
| MDLZMONDELEZ INTL INC | 77,100 | $4.82M | shares |
| NKENIKE INC | 67,400 | $4.7M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 370,536 | $4.62M | shares |
| USBUS BANCORP | 95,500 | $4.62M | shares |
| GMGENERAL MTRS CO | 71,800 | $4.38M | shares |
| SBUXSTARBUCKS CORP | 50,700 | $4.29M | shares |
| DUKDUKE ENERGY CORP NEW | 34,100 | $4.22M | shares |
| COPCONOCOPHILLIPS | 44,100 | $4.17M | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 80,384 | $3.92M | shares |
| PNCPNC FINL SVCS GROUP INC | 18,600 | $3.74M | shares |
| EXCEXELON CORP | 82,500 | $3.71M | shares |
| PCARPACCAR INC | 37,600 | $3.7M | shares |
| ADBEADOBE INC | 10,400 | $3.67M | shares |
| SRESEMPRA | 39,200 | $3.53M | shares |
| PSAPUBLIC STORAGE | 11,900 | $3.44M | shares |
| UPSUNITED PARCEL SVCS INC | 40,800 | $3.41M | shares |
| SNPSSYNOPSYS INC | 6,900 | $3.4M | shares |
| CMECME GROUP INC | 12,200 | $3.3M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 242,462 | $3.23M | shares |
| PHPARKER-HANNIFIN CORP | 4,100 | $3.11M | shares |
| QCOMQUALCOMM INC | 18,600 | $3.09M | shares |
| MMM3M CO | 19,600 | $3.04M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,200 | $3.04M | shares |
| AMTAMERICAN TOWER CORP | 15,700 | $3.02M | shares |
| GAMGENERAL AMERN INVS CO INC | 46,973 | $2.92M | shares |
| METMETLIFE INC | 33,300 | $2.74M | shares |
| AFLAFLAC INC | 24,500 | $2.74M | shares |
| CTASCINTAS CORP | 13,300 | $2.73M | shares |
| FISVFISERV INC | 21,000 | $2.71M | shares |
| CMICUMMINS INC | 6,300 | $2.66M | shares |
| AZOAUTOZONE INC | 600 | $2.57M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 205,708 | $2.54M | shares |
| FDXFEDEX CORP | 10,400 | $2.45M | shares |
| ROKROCKWELL AUTOMATION INC | 6,800 | $2.38M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 58,900 | $2.31M | shares |
| APHAMPHENOL CORP | 17,200 | $2.13M | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 85,710 | $2.1M | shares |
| MSCIMSCI INC | 3,600 | $2.04M | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 56,349 | $2.03M | shares |
| TGTTARGET CORP | 22,600 | $2.03M | shares |
| EQIXEQUINIX INC | 2,400 | $1.88M | shares |
| CBRECBRE GROUP INC | 11,600 | $1.83M | shares |
| EBAYEBAY INC. | 19,600 | $1.78M | shares |
| TRVTRAVELERS COMPANIES INC | 6,200 | $1.73M | shares |
| CARRCARRIER GLOBAL CORPORATION | 28,900 | $1.73M | shares |
| OXYOCCIDENTAL PETE CORP | 33,900 | $1.6M | shares |
| HCAHCA HEALTHCARE INC | 3,700 | $1.58M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,100 | $1.55M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,500 | $1.52M | shares |
| BNYBANK OF NY MELLON CORP | 13,600 | $1.48M | shares |
| WECWEC ENERGY GROUP INC | 12,300 | $1.41M | shares |
| COFCAPITAL ONE FINL CORP | 6,200 | $1.32M | shares |
| VLOVALERO ENERGY CORP | 7,500 | $1.28M | shares |
| DXCMDEXCOM INC | 18,600 | $1.25M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,400 | $1.2M | shares |
| MARMARRIOTT INTL INC NEW | 4,600 | $1.2M | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 26,028 | $1.2M | shares |
| CLCOLGATE PALMOLIVE CO | 14,831 | $1.19M | shares |
| CVSCVS HEALTH CORP | 15,700 | $1.18M | shares |
| INTCINTEL CORP | 33,900 | $1.14M | shares |
| WMBWILLIAMS COS INC | 16,600 | $1.05M | shares |
| PSXPHILLIPS 66 | 7,200 | $979K | shares |
| AIGAMERICAN INTL GROUP INC | 12,400 | $974K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 63,250 | $949K | shares |
| TFCTRUIST FINL CORP | 20,600 | $942K | shares |
| BDXBECTON DICKINSON & CO | 5,000 | $936K | shares |
| EOGEOG RES INC | 7,500 | $841K | shares |
| ZTSZOETIS INC | 5,700 | $834K | shares |
| FFORD MTR CO | 69,500 | $831K | shares |
| RSGREPUBLIC SVCS INC | 3,600 | $826K | shares |
| XELXCEL ENERGY INC | 9,900 | $798K | shares |
| TAT&T INC | 27,800 | $785K | shares |
| ROSTROSS STORES INC | 5,100 | $777K | shares |
| KMBKIMBERLY-CLARK CORP | 6,200 | $771K | shares |
| DHID R HORTON INC | 4,500 | $763K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,000 | $751K | shares |
| PAYXPAYCHEX INC | 5,900 | $748K | shares |
| XLVSELECT SECTOR SPDR TR | 5,300 | $738K | shares |
| MPCMARATHON PETE CORP | 3,700 | $713K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 84,614 | $692K | shares |
| SLBSLB LIMITED | 19,200 | $660K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 67,877 | $592K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 11,429 | $426K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 21,584 | $324K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 7,400 | $178K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 11,300 | $175K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 8,684 | $157K | shares |
| GCVGABELLI CONV & INC SECS FD I | 31,931 | $132K | shares |
| CTVACORTEVA INC | 1,400 | $94.7K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 4,400 | $72.2K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 236,764 | $18.5K | shares |
| GABGABELLI EQUITY TR INC | 2,200 | $13.4K | shares |
| TYTRI CONTL CORP | 72 | $2.45K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-003109 | base | 2026-02-13 | acceptance time not in the bulk data set |