Cornerstone Advisors, LLC
CIK
1775446
City
ASHEVILLE
State / Country
NC
Top Portfolio Positions
93 positions ·
$2,245,069,685 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
778,700 | $197,626,273 | 8.80% | |
| NVDA |
Nvidia Corp
Technology
|
1,080,300 | $188,404,320 | 8.39% | |
| MSFT |
Microsoft Corp
Technology
|
355,668 | $131,657,623 | 5.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
512,629 | $106,765,241 | 4.76% | |
| AVGO |
Broadcom Inc.
Technology
|
230,854 | $71,451,621 | 3.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
110,643 | $63,302,179 | 2.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
59,050 | $54,312,418 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
177,996 | $52,359,303 | 2.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
181,797 | $44,438,458 | 1.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
351,466 | $43,680,194 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $864,673 | 60,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,511,478 | 316,595 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,290,658 | 165,152 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,337,096 | 252,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,160,065 | 843,863 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,737,136 | 1,212,836 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,227,839 | 2,064,948 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,699,777 | 2,064,948 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,063,930 | 1,627,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,350,157 | 948,217 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,861,422 | 380,393 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||