Cornerstone Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,000,944
Net value change ($000)
-35,634 (-1.2%)
New positions
12
Sold out positions
9
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 42,939 32.4%
NVDA 33,436 14.1%
AAPL 23,950 11.5%
META 23,031 37.0%
PLTR 16,118 245.4%
BRK-B 15,524 81.9%
KO 15,145 NEW
XLE 14,280 15.8%
TMO 12,863 198.7%
UNH 11,296 91.8%
Top Reduces (Value $000, Stocks/ETFs)
SMH -52,587 -100.0%
GOOG -17,583 -9.1%
ELV -13,428 -100.0%
WCN -12,779 -100.0%
KLAC -12,292 -35.4%
ROL -12,272 -100.0%
EMR -12,110 -100.0%
ORCL -9,852 -71.6%
FICO -9,706 -100.0%
NFLX -9,661 -32.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type