§ 13F · FUND PROFILE
Cornerstone Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 235Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 779K | $198M | 7.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 1.08M | $188M | 6.9% | ±0% |
| 3 | GOOG | ALPHABET INC | 548K | $157M | 5.8% | −12% |
| 4 | MSFT | MICROSOFT CORP | 356K | $132M | 4.8% | +7% |
| 5 | XLE | SELECT SECTOR SPDR TR | 1.78M | $109M | 4.0% | +24% |
| 6 | AMZN | AMAZON COM INC | 513K | $107M | 3.9% | −4% |
| 7 | AVGO | BROADCOM INC | 231K | $71M | 2.6% | ±0% |
| 8 | SMH | VANECK ETF TRUST | 177K | $68M | 2.5% | +28% |
| 9 | META | META PLATFORMS INC | 111K | $63M | 2.3% | +22% |
| 10 | XLU | SELECT SECTOR SPDR TR | 1.34M | $61M | 2.3% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Advisors, LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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