Benjamin V. Mollozzi

Cornerstone Advisors, Llc

Assets Managed

$2.718B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 24d ago

Growth Rate

-9.49%(2Q avg: -5.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cornerstone Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Cornerstone Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.718B in assets, with a quarterly growth rate of -9.49% and a 2-quarter average growth rate of -5.23%. The portfolio is managed by Benjamin V. Mollozzi, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity	7.28%	$197.626M 778,700 shares@ $253.79 avg price
NVDA Nvidia Corp Recent Activity	6.94%	$188.404M 1.08M shares@ $174.4 avg price
GOOG Alphabet Inc-cl C Recent Activity Decreased -11.57%	5.79%	$157.32M 548,422 shares@ $286.87 avg price	Decreased -11.57%
MSFT Microsoft Corp Recent Activity Increased 7.17%	4.85%	$131.658M 355,668 shares@ $370.18 avg price	Increased 7.17%
XLE Energy Select Sector Spdr Recent Activity Increased 24.24%	4.01%	$108.807M 1.776M shares@ $61.26 avg price	Increased 24.24%
AMZN Amazon.com Inc Recent Activity Decreased -4.34%	3.93%	$106.765M 512,629 shares@ $208.28 avg price	Decreased -4.34%
AVGO Broadcom Inc Recent Activity	2.63%	$71.452M 230,854 shares@ $309.52 avg price
SMH Vaneck Semiconductor Etf Recent Activity Increased 27.77%	2.51%	$68.052M 177,495 shares@ $383.4 avg price	Increased 27.77%
META Meta Platforms Inc-class A Recent Activity Increased 21.72%	2.33%	$63.302M 110,643 shares@ $572.14 avg price	Increased 21.72%
XLU Utilities Select Sector Spdr Recent Activity Increased 20.91%	2.26%	$61.305M 1.336M shares@ $45.9 avg price	Increased 20.91%

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