Cornerstone Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$3,036,578
Net value change ($000)
+318,394 (11.7%)
New positions
24
Sold out positions
11
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 49,506 236.2%
NVDA 48,080 25.5%
GOOGL 36,454 23.2%
AMD 33,956 254.0%
BAC 31,624 NEW
ABBV 29,146 NEW
CAT 24,021 NEW
GLW 23,780 NEW
MS 22,230 NEW
GS 22,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
KBWB -52,636 -100.0%
IBB -24,994 -100.0%
XLE -18,411 -16.9%
LH -17,095 -100.0%
SMH -15,465 -22.7%
BKNG -15,157 -100.0%
BSX -15,038 -100.0%
JKHY -14,394 -100.0%
INTU -14,173 -100.0%
LYV -11,076 -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