Cornerstone Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,718,184
Net value change ($000)
-285,165 (-9.5%)
New positions
12
Sold out positions
71
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 44,887 70.2%
WELL 23,742 NEW
CME 23,167 NEW
JNJ 22,938 106.7%
KBWB 22,235 73.1%
APH 18,433 NEW
SMH 18,021 36.0%
GEV 17,221 167.1%
WCN 14,438 520.1%
XLU 14,134 30.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -37,299 -19.2%
CSQ -32,887 -100.0%
MSFT -28,855 -18.0%
C -23,385 -100.0%
ETG -19,864 -100.0%
TMO -19,332 -58.4%
LOW -19,172 -100.0%
WFC -18,286 -100.0%
RTX -17,716 -100.0%
CRM -17,325 -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