Cornerstone Advisors, Llc
- Regulatory AUM
- $3.0B
- Discretionary
- $3.0B
- Clients
- 2
- Avg AUM / client
- $1.5B
- Accounts
- 2
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026
Investments (13F portfolio — 99 positions, $2,718,183,533)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $197,626,273 | 778,700 | 7.27% | 6.5% |
| 2 | Nvidia Corporation | COM | $188,404,320 | 1,080,300 | 6.93% | 6.2% |
| 3 | Alphabet Inc | CAP STK CL C | $157,320,335 | 548,422 | 5.79% | 5.17% |
| 4 | Microsoft Corp | COM | $131,657,624 | 355,668 | 4.84% | 4.33% |
| 5 | Select Sector Spdr Tr | STATE STREET ENE | $108,806,520 | 1,776,143 | 4.0% | 3.58% |
| 6 | Amazon Com Inc | COM | $106,765,242 | 512,629 | 3.93% | 3.51% |
| 7 | Broadcom Inc | COM | $71,451,622 | 230,854 | 2.63% | 2.35% |
| 8 | Vaneck Etf Trust | SEMICONDUCTR ETF | $68,051,583 | 177,495 | 2.5% | 2.24% |
| 9 | Meta Platforms Inc | CL A | $63,302,180 | 110,643 | 2.33% | 2.08% |
| 10 | Select Sector Spdr Tr | STATE STREET UTI | $61,304,910 | 1,335,910 | 2.26% | 2.02% |
| 11 | Eli Lilly & Co | COM | $54,312,419 | 59,050 | 2.0% | 1.79% |
| 12 | Invesco Exch Traded Fd Tr Ii | KBW BK ETF | $52,636,083 | 665,269 | 1.94% | 1.73% |
| 13 | Jpmorgan Chase & Co | COM | $52,359,303 | 177,996 | 1.93% | 1.72% |
| 14 | Johnson & Johnson | COM | $44,438,459 | 181,797 | 1.63% | 1.46% |
| 15 | Walmart Inc | COM | $43,680,194 | 351,466 | 1.61% | 1.44% |
| 16 | Costco Wholesale Corporation | COM | $39,064,042 | 39,204 | 1.44% | 1.28% |
| 17 | Netflix Inc. | COM | $32,159,771 | 334,475 | 1.18% | 1.06% |
| 18 | Procter & Gamble Co | COM | $30,372,554 | 210,278 | 1.12% | 1.0% |
| 19 | Philip Morris Intl Inc | COM | $29,239,222 | 176,843 | 1.08% | 0.96% |
| 20 | Mastercard Incorporated | CL A | $29,166,653 | 58,373 | 1.07% | 0.96% |
| 21 | Tesla Inc | COM | $28,364,525 | 76,300 | 1.04% | 0.93% |
| 22 | Ge Vernova Inc | COM | $27,525,156 | 31,533 | 1.01% | 0.91% |
| 23 | Ge Aerospace | COM NEW | $26,495,037 | 93,368 | 0.97% | 0.87% |
| 24 | Ishares Tr | ISHARES BIOTECH | $24,994,359 | 148,027 | 0.92% | 0.82% |
| 25 | Home Depot Inc | COM | $24,846,982 | 75,548 | 0.91% | 0.82% |
Top 25 of 99 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $3.0B | 100.0% |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bradshaw, Caleb, R | Trustee | Jan 2019 (8y) | GP / trustee / elected manager of The Cornerstone Trust Dtd 1/29/2019 (indirect) | |
| Bradshaw, Daniel, William | Vice President | Jan 2019 (8y) | Less than 5% | |
| Bradshaw, Ralph | Trustee | Jan 2019 (8y) | Less than 5% | |
| Bradshaw, Deborah, Bell | Trustee | Jan 2019 (8y) | GP / trustee / elected manager of The Cornerstone Trust Dtd 1/29/2019 (indirect) | |
| Bradshaw, Joshua, Grant | Vice President | Jan 2019 (8y) | Less than 5% | |
| Peters, Hoyt, Meredith | Vice President | Jun 2019 (7y) | Less than 5% | |
| Mcnabb, Rachel, Leanne | Cfo | Mar 2024 (2y) | Less than 5% | |
| Mollozzi, Benjamin, Vogt | Cco | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Cornerstone Trust Dtd 1/29/2019 | Sole Member/Manager | Jan 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 976 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗