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Cornerstone Advisors, LLC
Cornerstone Advisors, LLC is an institution based in Topeka, KS led by Joshua Grant Bradshaw, managing $3.0B across 234 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).
CEOJoshua Grant Bradshaw
- Portfolio Value
- $3.0B
- Positions
- 234
- Top Holding
- NVDA at 6.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cornerstone Advisors, LLC's portfolio (37.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $201.6M | 6.65% | — | 0.00% 1.1M shares | |
Consumer Electronics Technology | $198.3M | 6.54% | — | 0.01% 778.7K shares | |
Software - Infrastructure Technology | $171.9M | 5.67% | — | 0.00% 331.9K shares | |
Internet Content & Information Communication Services | $151.0M | 4.98% | — | 0.01% 620.2K shares | |
Specialty Retail Consumer Cyclical | $117.7M | 3.88% | — | 0.01% 535.9K shares | |
Internet Content & Information Communication Services | $66.3M | 2.19% | — | 0.00% 90.3K shares | |
Auto - Manufacturers Consumer Cyclical | $63.9M | 2.11% | — | 0.00% 143.6K shares | |
Semiconductors Technology | $56.2M | 1.85% | — | 0.00% 170.2K shares | |
ETF ETF | $55.4M | 1.83% | -$29.9M Sold | — 196.7K shares | |
Banks - Diversified Financial Services | $54.3M | 1.79% | — | 0.01% 172.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cornerstone Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+660.07% | |
+476.34% | |
+313.52% | |
+256.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Cornerstone Advisors, LLC
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