Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
SOR holding history
Source Capital in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOR overviewAll 13F holders of SORFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,672−100.0% | Sold out | Holders |
| Q4 2025 | 3,672 | $168.0K | <0.1% | −14,031−79.3% | Reduced | Holders |
| Q3 2025 | 17,703 | $797.0K | <0.1% | +761+4.5% | Added | Holders |
| Q2 2025 | 16,942 | $734.7K | <0.1% | +14,060+487.9% | Added | Holders |
| Q1 2025 | 2,882 | $119.6K | <0.1% | +2,882 | New | Holders |