Cornerstone Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$3,003,349
Net value change ($000)
-29,761 (-1.0%)
New positions
40
Sold out positions
116
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLE 60,811 1956.0%
SMH 50,031 NEW
XLU 47,171 NEW
GOOGL 43,569 28.8%
KBWB 30,401 NEW
FICO 24,683 NEW
AVGO 23,748 42.3%
DASH 20,111 NEW
ANET 18,171 779.5%
NOW 17,220 1337.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -50,201 -90.5%
XOM -41,360 -100.0%
XLI -36,182 -100.0%
BAC -34,163 -100.0%
TSLA -29,548 -46.3%
ABBV -29,220 -100.0%
XLRE -27,793 -100.0%
BRK-B -23,682 -53.0%
NEE -23,040 -100.0%
MCD -22,974 -100.0%
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