Cornerstone Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$3,033,110
Net value change ($000)
+121,948 (4.2%)
New positions
5
Sold out positions
46
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 41,033 37.3%
AAPL 38,514 24.1%
NVDA 30,885 18.1%
TSLA 18,246 40.0%
CSQ 16,418 62.6%
UTF 9,682 NEW
RVT 9,267 517.7%
AVGO 9,235 19.7%
ORCL 8,333 28.6%
MSFT 6,818 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XLK -21,236 -27.7%
XLI -11,614 -24.3%
QQQX -9,466 -63.0%
VGT -4,842 -100.0%
XLE -3,854 -55.3%
CII -3,814 -100.0%
NFLX -3,631 -10.5%
GEV -3,280 -47.0%
GAM -2,466 -45.8%
ACN -2,358 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type