§ 13F · FUND PROFILE
Cornerstone Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2911.2T (13F)Positions · 275Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$504.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 779K | $211.7T | 7.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 1.08M | $201.5T | 6.7% | ±0% |
| 3 | GOOG | ALPHABET INC | 620K | $194.6T | 6.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 332K | $160.5T | 5.3% | ±0% |
| 5 | AMZN | AMAZON COM INC | 536K | $123.7T | 4.1% | ±0% |
| 6 | AVGO | BROADCOM INC | 231K | $79.9T | 2.7% | +36% |
| 7 | XLE | SELECT SECTOR SPDR TR | 1.43M | $63.9T | 2.1% | — |
| 8 | META | META PLATFORMS INC | 91K | $60.0T | 2.0% | +1% |
| 9 | LLY | ELI LILLY & CO | 54K | $57.5T | 1.9% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 172K | $55.5T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Advisors, LLC is a Other fund managing $2911162.3 trillion in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed