Cornerstone Advisors, LLC

CIK 0001775446 • 6 13F filings • May 9, 2025 – Aug 7, 2026

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Filer information

Filed by: Cornerstone Advisors, LLC, Chief Compliance Officer
Address: 1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC, 28803
Phone: 859-466-1566
AUM: $3.00B

AUM over time

$3.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.00B158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$11.0M	0.4%Prev: 0.4%	87,400 SH	Decreased
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$4.1M	0.1%Prev: 0.3%	321,221 SH	Decreased-344,201 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.1M	0.4%Prev: 0.4%	45,100 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.6%	12,680 SH	Decreased-92,720 SH
ALPHABET INC	CAP STK CL C	$194.6M	6.5%Prev: 5.0%	620,200 SH	Increased
AMAZON COM INC	COM	$123.7M	4.1%Prev: 3.9%	535,900 SH	Increased
AMERICAN EXPRESS CO	COM	$13.4M	0.4%Prev: 0.4%	36,200 SH	Increased
AMGEN INC	COM	$4.4M	0.1%Prev: 0.3%	13,300 SH	Decreased-18,700 SH
ANALOG DEVICES INC	COM	$8.8M	0.3%Prev: 0.2%	32,400 SH	Increased+5,300 SH
AON PLC	SHS CL A	$9.1M	0.3%Prev: 0.3%	25,800 SH	Decreased
APPLE INC	COM	$211.7M	7.0%Prev: 6.5%	778,700 SH	Increased
APPLIED MATLS INC	COM	$9.3M	0.3%Prev: 0.6%	36,300 SH	Decreased-49,400 SH
APPLOVIN CORP	COM CL A	$7.9M	0.3%	11,694 SH	New
ARISTA NETWORKS INC	COM SHS	$20.5M	0.7%Prev: 0.1%	156,465 SH	Increased+140,465 SH
AXON ENTERPRISE INC	COM	$10.6M	0.4%	18,682 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.0M	0.7%Prev: 1.5%	41,701 SH	Decreased-47,099 SH
BLACKROCK INC	COM	$11.1M	0.4%Prev: 0.7%	10,400 SH	Decreased-9,000 SH
BOEING CO	COM	$6.4M	0.2%Prev: 0.3%	29,300 SH	Decreased-12,400 SH
BOOKING HOLDINGS INC	COM	$19.3M	0.6%Prev: 0.6%	3,600 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$9.8M	0.3%Prev: 0.3%	103,236 SH	Increased+22,900 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.1M	0.4%Prev: 0.3%	223,500 SH	Increased
BROADCOM INC	COM	$79.9M	2.7%Prev: 1.9%	230,854 SH	Increased+60,654 SH
BROWN & BROWN INC	COM	$7.6M	0.3%	95,028 SH	New
CADENCE DESIGN SYSTEM INC	COM	$12.5M	0.4%	39,976 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$32.9M	1.1%Prev: 1.4%	1,712,871 SH	Decreased-498,142 SH
CATERPILLAR INC	COM	$13.1M	0.4%Prev: 0.7%	22,826 SH	Decreased-23,174 SH
CHUBB LIMITED	COM	$11.0M	0.4%Prev: 0.3%	35,400 SH	Increased
CITIGROUP INC	COM NEW	$23.4M	0.8%Prev: 0.7%	200,400 SH	Increased-12,600 SH
COCA COLA CO	COM	$12.7M	0.4%Prev: 0.6%	181,100 SH	Decreased-111,200 SH
COLUMBIA SELIGM PREM TECH GR	COM	$1.4M	0.0%Prev: 0.2%	38,662 SH	Decreased-112,935 SH
COPART INC	COM	$11.3M	0.4%	289,290 SH	New
COSTCO WHSL CORP NEW	COM	$28.2M	0.9%Prev: 0.9%	32,700 SH	Increased+3,000 SH
CROWDSTRIKE HLDGS INC	CL A	$16.7M	0.6%	35,586 SH	New
CSX CORP	COM	$3.2M	0.1%Prev: 0.2%	87,600 SH	Decreased-122,800 SH
DEERE & CO	COM	$17.3M	0.6%Prev: 0.6%	37,100 SH	Increased
DIGITAL RLTY TR INC	COM	$12.9M	0.4%	83,250 SH	New
DOORDASH INC	CL A	$20.1M	0.7%	88,800 SH	New
DRAFTKINGS INC NEW	COM CL A	$11.6M	0.4%	335,274 SH	New
EATON CORP PLC	SHS	$13.0M	0.4%Prev: 0.5%	40,800 SH	Decreased
EATON VANCE RISK-MANAGED DIV	COM	$6.7M	0.2%Prev: 0.3%	762,333 SH	Decreased-207,084 SH
EATON VANCE TAX-ADVANTAGED G	COM	$4.8M	0.2%Prev: 0.2%	158,450 SH	Decreased-37,226 SH
EATON VANCE TAX-MANAGED BUY-	COM	$865K	0.0%Prev: 0.1%	60,214 SH	Decreased-256,381 SH
EATON VANCE TX ADV GLBL DIV	COM	$19.9M	0.7%Prev: 0.8%	859,911 SH	Decreased-335,256 SH
ECOLAB INC	COM	$4.9M	0.2%Prev: 0.1%	18,511 SH	Increased+11,811 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.3M	0.3%Prev: 0.3%	26,600 SH	Increased
ELI LILLY & CO	COM	$57.5M	1.9%Prev: 1.3%	53,500 SH	Increased+100 SH
EMERSON ELEC CO	COM	$11.2M	0.4%Prev: 0.4%	84,600 SH	Increased
FAIR ISAAC CORP	COM	$24.7M	0.8%	14,600 SH	New
FERRARI N V	COM	$2.7M	0.1%	7,305 SH	New
FIRST TR ENHANCED EQUITY INC	COM	$1.7M	0.1%Prev: 0.1%	79,226 SH	Decreased-30,739 SH
GABELLI GLOBAL SMALL & MID C	COM	$1K	0.0%Prev: 0.0%	82 SH	Decreased-14 SH
GALLAGHER ARTHUR J & CO	COM	$5.8M	0.2%Prev: 0.1%	22,264 SH	Increased+11,264 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$713K	0.0%Prev: 0.1%	138,151 SH	Decreased-565,425 SH
GDL FD	COM SH BEN IT	$1.1M	0.0%Prev: 0.0%	130,325 SH	Decreased-17,580 SH
GE AEROSPACE	COM NEW	$16.1M	0.5%Prev: 0.5%	52,400 SH	Increased
GE VERNOVA INC	COM	$10.3M	0.3%Prev: 0.1%	15,765 SH	Increased+9,740 SH
GENERAL DYNAMICS CORP	COM	$9.1M	0.3%Prev: 0.3%	26,900 SH	Decreased
GILEAD SCIENCES INC	COM	$4.3M	0.1%Prev: 0.4%	35,000 SH	Decreased-62,900 SH
GOLDMAN SACHS GROUP INC	COM	$13.0M	0.4%Prev: 0.6%	14,800 SH	Decreased-8,200 SH
HENRY JACK & ASSOC INC	COM	$11.5M	0.4%	62,958 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$14.7M	0.5%Prev: 0.1%	51,070 SH	Increased+38,670 SH
HOME DEPOT INC	COM	$26.2M	0.9%Prev: 1.0%	76,100 SH	Decreased
HONEYWELL INTL INC	COM	$9.6M	0.3%Prev: 0.3%	49,100 SH	Decreased
IDEXX LABS INC	COM	$9.6M	0.3%	14,170 SH	New
ILLINOIS TOOL WKS INC	COM	$12.5M	0.4%Prev: 0.4%	50,600 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$13.0M	0.4%	202,024 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.2M	0.1%Prev: 0.3%	19,800 SH	Decreased-26,400 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.1%Prev: 0.1%	14,300 SH	Increased
INTUIT	COM	$15.4M	0.5%Prev: 0.2%	23,272 SH	Increased+12,672 SH
INTUITIVE SURGICAL INC	COM NEW	$15.2M	0.5%Prev: 0.3%	26,800 SH	Increased+8,100 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$30.4M	1.0%	360,669 SH	New
ISHARES TR	ISHARES BIOTECH	$15.0M	0.5%	89,020 SH	New
JOHNSON & JOHNSON	COM	$21.5M	0.7%Prev: 0.2%	103,892 SH	Increased+69,990 SH
JPMORGAN CHASE & CO.	COM	$55.5M	1.8%Prev: 1.8%	172,200 SH	Increased
KKR & CO INC	COM	$15.1M	0.5%	118,535 SH	New
KLA CORP	COM NEW	$15.0M	0.5%	12,314 SH	New
LABCORP HOLDINGS INC	COM SHS	$7.2M	0.2%	28,701 SH	New
LAM RESEARCH CORP	COM NEW	$3.4M	0.1%Prev: 0.1%	20,000 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$5.0M	0.2%Prev: 0.2%	794,984 SH	Decreased-240,643 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$3.1M	0.1%Prev: 0.1%	576,494 SH	Decreased-209,681 SH
LINDE PLC	SHS	$16.9M	0.6%Prev: 0.4%	39,629 SH	Increased+15,429 SH
LIVE NATION ENTERTAINMENT IN	COM	$8.3M	0.3%	58,560 SH	New
LMP CAP & INCOME FD INC	COM	$1.5M	0.0%Prev: 0.2%	100,773 SH	Decreased-198,513 SH
LOWES COS INC	COM	$19.2M	0.6%Prev: 0.7%	79,500 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$8.3M	0.3%Prev: 0.3%	44,800 SH	Decreased
MASTERCARD INCORPORATED	CL A	$33.3M	1.1%Prev: 0.9%	58,352 SH	Increased+9,252 SH
MCKESSON CORP	COM	$18.9M	0.6%Prev: 0.2%	23,076 SH	Increased+13,576 SH
MEDTRONIC PLC	SHS	$9.5M	0.3%Prev: 0.3%	98,800 SH	Increased
MERCADOLIBRE INC	COM	$2.6M	0.1%	1,280 SH	New
MERCK & CO INC	COM	$15.0M	0.5%Prev: 0.4%	142,100 SH	Increased
META PLATFORMS INC	CL A	$60.0M	2.0%Prev: 2.2%	90,900 SH	Decreased+600 SH
MICRON TECHNOLOGY INC	COM	$15.6M	0.5%Prev: 0.1%	54,582 SH	Increased+32,682 SH
MICROSOFT CORP	COM	$160.5M	5.3%Prev: 5.7%	331,900 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$13.3M	0.4%	14,692 SH	New
MONSTER BEVERAGE CORP NEW	COM	$14.5M	0.5%Prev: 0.2%	188,570 SH	Increased+81,870 SH
MOODYS CORP	COM	$14.2M	0.5%Prev: 0.4%	27,800 SH	Increased
MORGAN STANLEY	COM NEW	$5.1M	0.2%Prev: 0.5%	28,600 SH	Decreased-66,600 SH
NETFLIX INC	COM	$24.3M	0.8%Prev: 1.0%	259,000 SH	Decreased+233,100 SH
NEUBERGER REAL ESTATE	COM	$1.2M	0.0%	382,583 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$2.3M	0.1%Prev: 0.1%	141,473 SH	Decreased-40,044 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$2.8M	0.1%Prev: 0.2%	185,466 SH	Decreased-188,467 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$610K	0.0%Prev: 0.1%	41,504 SH	Decreased-222,783 SH
NVIDIA CORPORATION	COM	$201.5M	6.7%Prev: 6.6%	1,080,300 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$8.3M	0.3%	53,062 SH	New
ORACLE CORP	COM	$25.9M	0.9%Prev: 1.2%	133,100 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$7.4M	0.2%Prev: 0.3%	81,600 SH	Decreased
PEPSICO INC	COM	$13.0M	0.4%Prev: 0.4%	90,700 SH	Increased
PFIZER INC	COM	$12.0M	0.4%Prev: 0.4%	482,700 SH	Decreased
PHILIP MORRIS INTL INC	COM	$18.4M	0.6%Prev: 0.4%	114,500 SH	Increased+48,600 SH
PROCTER AND GAMBLE CO	COM	$22.0M	0.7%Prev: 0.8%	153,200 SH	Decreased
PROGRESSIVE CORP	COM	$16.2M	0.5%Prev: 0.2%	71,168 SH	Increased+47,368 SH
PROLOGIS INC.	COM	$17.9M	0.6%Prev: 0.0%	140,600 SH	Increased+127,500 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$10.8M	0.4%Prev: 1.0%	294,426 SH	Decreased-473,759 SH
REGENERON PHARMACEUTICALS	COM	$2.7M	0.1%Prev: 0.1%	3,500 SH	Decreased-2,500 SH
REPLIGEN CORP	COM	$9.3M	0.3%	56,690 SH	New
ROBINHOOD MKTS INC	COM CL A	$8.8M	0.3%	77,932 SH	New
ROLLINS INC	COM	$13.6M	0.5%	226,610 SH	New
ROYCE GLOBAL TRUST INC	COM	$618K	0.0%Prev: 0.0%	47,124 SH	Decreased-34,171 SH
ROYCE SMALL CAP TRUST INC	COM	$4.0M	0.1%Prev: 0.4%	246,575 SH	Decreased-438,944 SH
RTX CORPORATION	COM	$17.7M	0.6%Prev: 0.6%	96,600 SH	Increased-7,800 SH
S&P GLOBAL INC	COM	$19.8M	0.7%Prev: 0.4%	37,900 SH	Increased+12,300 SH
SALESFORCE INC	COM	$17.3M	0.6%Prev: 0.5%	65,400 SH	Increased
SCHWAB CHARLES CORP	COM	$11.9M	0.4%Prev: 0.4%	119,400 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$63.9M	2.1%	1,429,652 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$9.9M	0.3%	217,450 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.2M	0.2%	36,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$47.2M	1.6%	1,104,962 SH	New
SERVICENOW INC	COM	$18.5M	0.6%Prev: 0.0%	120,820 SH	Increased+119,420 SH
SHERWIN WILLIAMS CO	COM	$2.9M	0.1%Prev: 0.2%	8,900 SH	Decreased-4,500 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.2%	31,580 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$168K	0.0%Prev: 0.0%	3,672 SH	Decreased-14,031 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.1M	0.2%	8,728 SH	New
STRYKER CORPORATION	COM	$11.6M	0.4%Prev: 0.4%	33,000 SH	Decreased
T-MOBILE US INC	COM	$6.0M	0.2%Prev: 0.4%	29,500 SH	Decreased-19,400 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.0M	0.5%	49,372 SH	New
TESLA INC	COM	$34.3M	1.1%Prev: 2.1%	76,300 SH	Decreased-67,300 SH
THE TRADE DESK INC	COM CL A	$4.8M	0.2%	125,520 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$33.1M	1.1%Prev: 0.9%	57,100 SH	Increased
TJX COS INC NEW	COM	$5.9M	0.2%Prev: 0.4%	38,100 SH	Decreased-39,300 SH
TKO GROUP HOLDINGS INC	CL A	$10.0M	0.3%	47,742 SH	New
TRADEWEB MKTS INC	CL A	$4.1M	0.1%	37,715 SH	New
TRANSDIGM GROUP INC	COM	$18.4M	0.6%Prev: 0.2%	13,822 SH	Increased+9,222 SH
TYLER TECHNOLOGIES INC	COM	$7.5M	0.3%	16,541 SH	New
UBER TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.3%	40,200 SH	Decreased-42,500 SH
UNION PAC CORP	COM	$16.6M	0.6%Prev: 0.3%	71,725 SH	Increased+32,925 SH
UNITED RENTALS INC	COM	$7.7M	0.3%	9,530 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$50.0M	1.7%	138,925 SH	New
VEEVA SYS INC	CL A COM	$9.5M	0.3%	42,717 SH	New
VERISK ANALYTICS INC	COM	$7.6M	0.3%	34,122 SH	New
VERIZON COMMUNICATIONS INC	COM	$11.5M	0.4%Prev: 0.4%	283,500 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$4.9M	0.2%Prev: 0.5%	10,700 SH	Decreased-25,400 SH
VIRTUS EQUITY & CONV INCM FD	COM	$2.7M	0.1%Prev: 0.2%	108,972 SH	Decreased-115,013 SH
VISA INC	COM CL A	$34.5M	1.1%Prev: 1.1%	98,300 SH	Increased+4,800 SH
VULCAN MATLS CO	COM	$8.5M	0.3%	29,651 SH	New
WALMART INC	COM	$38.6M	1.3%Prev: 1.1%	346,397 SH	Increased+23,497 SH
WASTE CONNECTIONS INC	COM	$2.8M	0.1%	15,829 SH	New
WASTE MGMT INC DEL	COM	$8.5M	0.3%Prev: 0.3%	38,500 SH	Decreased
WELLS FARGO CO NEW	COM	$18.3M	0.6%Prev: 0.6%	196,200 SH	Increased-13,100 SH

Sold (vs prior filing)

3M CO — $3.0M
ABBVIE INC — $29.2M
ABRDN LIFE SCIENCES INVESTOR — $175K
ADOBE INC — $3.7M
AFLAC INC — $2.7M
AIR PRODS & CHEMS INC — $1.2M
AMERICAN INTL GROUP INC — $974K
AMERICAN TOWER CORP NEW — $3.0M
AMPHENOL CORP NEW — $2.1M
AT&T INC — $785K
AUTOMATIC DATA PROCESSING IN — $6.8M
AUTOZONE INC — $2.6M
BANK AMERICA CORP — $34.2M
BANK NEW YORK MELLON CORP — $1.5M
BECTON DICKINSON & CO — $936K
BLACKROCK ESG CAP ALLC TERM — $72K
BLACKROCK HEALTH SCIENCES TR — $426K
BLACKROCK SCIENCE & TECHNOLO — $5.0M
CAPITAL ONE FINL CORP — $1.3M
CARRIER GLOBAL CORPORATION — $1.7M
… and 101 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003109	$3.00B	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020535	$3.03B	View
Aug 7, 2026	Q2 2026