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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
189
+12 vs. Q1 2021
Portfolio value
$1.69B
+$552.7M (+48.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Cornerstone Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXGNXG NextGen Infrastructure Income FundCOM5,751$278.0K<0.1%−10,749−65.1%ReducedHistory
CEECentral & Eastern Europe Fund, Inc.COM10,812$303.0K<0.1%−46,549−81.2%ReducedHistory
HPQHP IncStock14,000$423.0K<0.1%−64,000−82.1%ReducedHistory
DXCMDexcom IncCOM1,000$427.0K<0.1%−5,000−83.3%ReducedHistory
IFNAberdeen India Fund, Inc.COM21,327$468.0K<0.1%+21,327NewHistory
OGNOrganon & Co.Stock15,800$478.0K<0.1%+15,800NewHistory
DEXDelaware Enhanced Global Dividend & Income FundCOM56,809$609.0K<0.1%−37,682−39.9%ReducedHistory
IGRCbre Global Real Estate Income FundCOM78,181$689.0K<0.1%+78,181NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT132,532$725.0K<0.1%−219,784−62.4%ReducedHistory
KFKorea Fund IncCOM NEW16,545$764.0K<0.1%+11,356+218.8%AddedHistory
BNYBank of New York Mellon CorpStock15,000$768.0K<0.1%+15,000NewHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM38,100$793.0K<0.1%−172,900−81.9%ReducedHistory
SWZTotal Return Securities FundCOM90,496$881.0K0.1%+14,607+19.2%AddedHistory
MXFMexico Fund IncCOM68,028$1.04M0.1%+19,699+40.8%AddedHistory
First Tr Energy Infrastrctr33738C103COM79,854$1.09M0.1%+50,150+168.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM2,000$1.12M0.1%−3,000−60.0%ReducedHistory
ROSTRoss Stores, Inc.COM10,000$1.24M0.1%+10,000NewHistory
JEQAbrdn Japan Equity Fund, Inc.COM157,978$1.39M0.1%+120,993+327.1%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM91,261$1.46M0.1%+10,213+12.6%AddedHistory
JRSNuveen Real Estate Income FundCOM136,032$1.51M0.1%−131,721−49.2%ReducedHistory
TROWPrice T Rowe Group IncStock8,000$1.58M0.1%−1,000−11.1%ReducedHistory
FUNDSprott Focus Trust Inc.COM187,780$1.60M0.1%+45,973+32.4%AddedHistory
Nuveen Tax-Advantaged Divid67073G105COM100,348$1.61M0.1%−35,993−26.4%Reduced–
BALLBALL CorpCOM20,000$1.62M0.1%00.0%UnchangedHistory
ALLAllstate CorpStock14,000$1.83M0.1%−9,000−39.1%ReducedHistory
EMFTempleton Emerging Markets FundCOM94,233$1.86M0.1%+94,233NewHistory
TXNTexas Instruments IncStock10,000$1.92M0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM16,000$1.93M0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM391,611$1.96M0.1%−619,341−61.3%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM129,680$2.08M0.1%−89,678−40.9%ReducedHistory
GFNew Germany Fund IncCOM106,169$2.15M0.1%+47,161+79.9%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM84,780$2.15M0.1%+39,242+86.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,000$2.16M0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock13,000$2.21M0.1%−2,000−13.3%ReducedHistory
FFord Motor CoStock150,000$2.23M0.1%+150,000NewHistory
GDLGDL FundCOM SH BEN IT248,253$2.25M0.1%−7,000−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock43,000$2.28M0.1%−180,000−80.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM39,000$2.33M0.1%+7,000+21.9%AddedHistory
KRKroger CoStock64,000$2.45M0.1%+4,000+6.7%AddedHistory
MCKMcKesson CorpStock14,000$2.68M0.2%+12,000+600.0%AddedHistory
LUVSouthwest Airlines CoCOM51,000$2.71M0.2%+51,000NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT271,248$2.76M0.2%−95,596−26.1%ReducedHistory
ESEversource EnergyStock35,000$2.81M0.2%+13,000+59.1%AddedHistory
SBACSba Communications CorpCL A9,000$2.87M0.2%+2,000+28.6%AddedHistory
SWKStanley Black & Decker, Inc.COM14,000$2.87M0.2%+14,000NewHistory
ICEIntercontinental Exchange, Inc.Stock24,500$2.91M0.2%−8,500−25.8%ReducedHistory
MNSTMonster Beverage CorpCOM32,000$2.92M0.2%+32,000NewHistory
XELXcel Energy IncStock45,000$2.96M0.2%+10,000+28.6%AddedHistory
CTASCintas CorpStock8,000$3.06M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock168,100$3.06M0.2%+168,100NewHistory
WBAWalgreens Boots Alliance, Inc.COM60,000$3.16M0.2%+60,000NewHistory
TDGTransDigm Group INCCOM5,000$3.24M0.2%+5,000NewHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS247,878$3.32M0.2%−42,124−14.5%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS247,257$3.34M0.2%+26,412+12.0%AddedHistory
SYYSysco CorpStock43,000$3.34M0.2%+43,000NewHistory
PEOAdams Natural Resources Fund, Inc.COM206,390$3.34M0.2%−163,957−44.3%ReducedHistory
MUMicron Technology IncStock40,000$3.40M0.2%+15,000+60.0%AddedHistory
ECLEcolab Inc.Stock17,000$3.50M0.2%+1,000+6.3%AddedHistory
STZConstellation Brands, Inc.Stock15,000$3.51M0.2%+15,000NewHistory
EXCExelon CorpStock80,300$3.56M0.2%+80,300NewHistory
SRESempraStock27,000$3.58M0.2%+27,000NewHistory
DLRDigital Realty Trust, Inc.COM24,000$3.61M0.2%+24,000NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,000$3.69M0.2%−15,000−37.5%Reduced–
TWTRTwitter, Inc.COM54,000$3.72M0.2%+54,000NewHistory
IDXXIDEXX Laboratories IncCOM6,000$3.79M0.2%00.0%UnchangedHistory
CNCCentene CorpStock52,000$3.79M0.2%+10,000+23.8%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM420,562$3.79M0.2%+88,495+26.6%AddedHistory
ORCLOracle CorpStock50,000$3.89M0.2%−127,000−71.8%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM274,640$3.96M0.2%−116,478−29.8%ReducedHistory
SLBSLB LimitedStock124,000$3.97M0.2%+124,000NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM136,920$4.00M0.2%+123,920+953.2%AddedHistory
EWEdwards Lifesciences CorpStock39,000$4.04M0.2%00.0%UnchangedHistory
CBChubb LtdStock25,500$4.05M0.2%+7,500+41.7%AddedHistory
AONAon plcCL A17,000$4.06M0.2%00.0%UnchangedHistory
EBAYeBay IncCOM58,000$4.07M0.2%+10,000+20.8%AddedHistory
JCIJohnson Controls International plcStock60,000$4.12M0.2%+60,000NewHistory
AMGNAmgen IncStock17,000$4.14M0.2%−1,000−5.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM158,309$4.17M0.2%−136,005−46.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock26,000$4.18M0.2%+14,000+116.7%AddedHistory
PSAPublic StorageCOM14,000$4.21M0.2%+14,000NewHistory
PGRProgressive CorpStock43,000$4.22M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock23,000$4.33M0.3%00.0%UnchangedHistory
MCOMoodys CorpStock12,000$4.35M0.3%+12,000NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM189,540$4.37M0.3%+56,824+42.8%AddedHistory
EMREmerson Electric CoStock46,000$4.43M0.3%+4,000+9.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock22,000$4.44M0.3%+9,000+69.2%AddedHistory
NEMNEWMONT CorpStock70,000$4.44M0.3%+34,000+94.4%AddedHistory
ROPRoper Technologies IncStock9,500$4.47M0.3%+6,500+216.7%AddedHistory
DGDollar General CorpCOM21,000$4.54M0.3%00.0%UnchangedHistory
WMWaste Management IncStock33,000$4.62M0.3%+25,000+312.5%AddedHistory
IQVIQVIA Holdings Inc.Stock20,000$4.85M0.3%+12,000+150.0%AddedHistory
FISVFiserv IncStock46,000$4.92M0.3%−2,000−4.2%ReducedHistory
MCDMcDonalds CorpStock22,000$5.08M0.3%+22,000NewHistory
NOCNorthrop Grumman CorpStock14,000$5.09M0.3%+8,000+133.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,000$5.18M0.3%+1,000+5.9%AddedHistory
FCXFreeport-McMoran IncStock140,000$5.20M0.3%+50,000+55.6%AddedHistory
LRCXLam Research CorpCOM8,000$5.21M0.3%+4,000+100.0%AddedHistory
Macquarie Global Infrastruct55608D101COM228,834$5.28M0.3%+14,022+6.5%Added–
BSXBoston Scientific CorpStock124,000$5.30M0.3%+32,000+34.8%AddedHistory
HUMHumana IncStock12,000$5.31M0.3%+12,000NewHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AAPLApple Inc.Stock551,000$67.3M5.9%History
PGProcter & Gamble CoStock201,000$27.2M2.4%History
ABBVAbbVie Inc.Stock131,000$14.2M1.2%History
BMEZBlackRock Health Sciences Term TrustCOM SHS459,157$12.1M1.1%History
ADBEAdobe Inc.Stock16,000$7.61M0.7%History
BLKBlackRock, Inc.COM10,000$7.54M0.7%History
ABTAbbott LaboratoriesStock60,000$7.19M0.6%History
TFCTruist Financial CorpCOM108,965$6.36M0.6%History
ACNAccenture plcStock21,000$5.80M0.5%History
ADPAutomatic Data Processing IncStock27,000$5.09M0.4%History
Guggenheim Enhanced Equity I40167B100COM648,901$4.68M0.4%–
MRSHMarsh & McLennan Companies, Inc.Stock29,000$3.53M0.3%History
AAgilent Technologies, Inc.COM23,000$2.92M0.3%History
PHParker-Hannifin CorpStock8,000$2.52M0.2%History
TRVTravelers Companies, Inc.Stock15,000$2.26M0.2%History
SNPSSynopsys IncCOM9,000$2.23M0.2%History
AFLAflac IncStock43,000$2.20M0.2%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM77,889$2.07M0.2%History
FASTFastenal CoStock41,000$2.06M0.2%History
AEFabrdn Emerging Markets ex-China Fund, Inc.COM209,784$1.81M0.2%History
CMICummins IncStock7,000$1.81M0.2%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM225,000$1.61M0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS89,757$1.46M0.1%History
PNCPNC Financial Services Group, Inc.Stock8,000$1.40M0.1%History
BBYBest Buy Co IncStock11,000$1.26M0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT353,000$1.23M0.1%History
GISGeneral Mills IncStock12,000$736.0K0.1%History
WECWec Energy Group, Inc.Stock7,000$655.0K0.1%History
COFCapital One Financial CorpStock5,000$636.0K0.1%History
VRSKVerisk Analytics, Inc.COM3,000$530.0K<0.1%History
JTANuveen Tax Advantaged Total Return Strategy FundCOM44,438$477.0K<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM39,515$383.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM42,632$194.0K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER25,044$152.0K<0.1%History
RGTRoyce Global Trust, Inc.COM10,413$148.0K<0.1%History