SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Cornerstone Advisors, LLC

CIK 0001775446 · 1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC, 28803 · 8282108184

Reported Value
$2.2B
Q1 2023
Positions
173
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Cornerstone Advisors, Llc reported $2.2B in U.S.-listed holdings across 173 positions for Q1 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 24 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.2BQ4 ’19Q1 ’20: $906MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.7BQ3 ’21: $1.7BQ1 ’22: $1.7BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $2.03TQ1 ’23: $2.2BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.1BQ4 ’23: $2.3BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.5BQ3 ’24: $2.5BQ4 ’24: $2.5BQ1 ’25: $2.3BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.0BQ4 ’25: $3.0BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%Closed-End Fund: 6.4%ETP: 4.9%Other: 2.2%REIT: 0.9%
  • Common Stock · 85.5% · $1.8B
  • Closed-End Fund · 6.4% · $138M
  • ETP · 4.9% · $105M
  • Other · 2.2% · $48M
  • REIT · 0.9% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B99May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B158Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B235Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B275Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B267May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B270Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B284Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B304Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B314May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B297Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B307Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B259Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B173May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.03T184Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B196Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B189Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B164May 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B189Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B177May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B166Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B176Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B189Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$906M176May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B192Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.