Current Market Value 2,911,162,329
Current Holdings 275
Most Recent File Date 2025-08-08
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cornerstone Advisors, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 275 2,911,162
2025-05-09 2025-03-31 13F-HR 267 2,321,494
2025-02-07 2024-12-31 13F-HR 270 2,509,004
2024-11-08 2024-09-30 13F-HR 284 2,529,321
2024-08-09 2024-06-30 13F-HR 304 2,462,245
2024-05-10 2024-03-31 13F-HR 314 2,415,418
2024-02-09 2023-12-31 13F-HR 297 2,272,877
2023-11-09 2023-09-30 13F-HR 307 2,145,911
2023-08-11 2023-06-30 13F-HR 259 2,095,838
2023-05-15 2023-03-31 13F-HR 173 2,155,588
2023-02-14 2022-12-31 13F-HR 184 2,025,588
2022-11-10 2022-09-30 13F-HR 196 2,036,106
2022-08-12 2022-06-30 13F-HR 189 1,906,409
2022-05-12 2022-03-31 13F-HR 163 1,697,343
2022-05-11 2021-12-31 13F-HR 173 1,840,800
2021-11-12 2021-09-30 13F-HR 170 1,724,561
2021-08-13 2021-06-30 13F-HR 189 1,694,436
2021-05-13 2021-03-31 13F-HR 177 1,141,717
2021-02-11 2020-12-31 13F-HR 166 1,139,558
2020-11-13 2020-09-30 13F-HR 176 1,114,144
2020-08-11 2020-06-30 13F-HR 189 1,071,527
2020-05-13 2020-03-31 13F-HR 176 905,506
2020-02-12 2019-12-31 13F-HR 192 1,214,332