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.
- Positions
- 189
- +12 vs. Q1 2021
- Portfolio value
- $1.69B
- +$552.7M (+48.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 36,000 | $5.33M | 0.3% | +10,000+38.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $5.38M | 0.3% | +9,000+52.9% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 218,657 | $5.39M | 0.3% | +14,214+7.0% | Added | History |
| SOSouthern Co | Stock | 90,000 | $5.45M | 0.3% | +78,000+650.0% | Added | History |
| BIIBBiogen Inc. | COM | 16,000 | $5.54M | 0.3% | +7,000+77.8% | Added | History |
| SHWSherwin Williams Co | COM | 21,000 | $5.72M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 772,883 | $5.85M | 0.3% | +507,220+190.9% | Added | History |
| CLColgate Palmolive Co | Stock | 75,000 | $6.10M | 0.4% | +21,000+38.9% | Added | History |
| AXPAmerican Express Co | Stock | 37,000 | $6.11M | 0.4% | +25,000+208.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $6.23M | 0.4% | +5,000+12.8% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 414,093 | $6.24M | 0.4% | −3,200−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $6.36M | 0.4% | +6,000+42.9% | Added | History |
| GMGeneral Motors Co | COM | 108,000 | $6.39M | 0.4% | +108,000 | New | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $6.42M | 0.4% | +16,000+266.7% | Added | History |
| CSXCSX Corp | Stock | 201,000 | $6.45M | 0.4% | +132,000+191.3% | AddedConverted for a 3-for-1 split | History |
| DUKDuke Energy CORP | Stock | 66,000 | $6.52M | 0.4% | +66,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $6.63M | 0.4% | +17,000+212.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,100 | $6.76M | 0.4% | +107,100 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $6.87M | 0.4% | +72,000 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 209,534 | $7.14M | 0.4% | +35,389+20.3% | Added | History |
| FDXFedEx Corp | Stock | 24,000 | $7.16M | 0.4% | +8,000+50.0% | Added | History |
| EQIXEquinix Inc | COM | 9,000 | $7.22M | 0.4% | +9,000 | New | History |
| CICigna Group | Stock | 32,000 | $7.59M | 0.4% | +8,646+37.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.64M | 0.5% | +4,000+25.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $7.66M | 0.5% | +3,500 | New | History |
| TJXTJX Companies Inc | Stock | 114,600 | $7.73M | 0.5% | +47,000+69.5% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 623,119 | $7.73M | 0.5% | +27,651+4.6% | Added | History |
| SYKStryker Corp | Stock | 30,000 | $7.79M | 0.5% | +7,000+30.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,000 | $7.80M | 0.5% | +4,000+26.7% | Added | History |
| CVSCVS Health Corp | Stock | 94,000 | $7.84M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $7.95M | 0.5% | +13,000+162.5% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 272,741 | $8.25M | 0.5% | +164,417+151.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $8.27M | 0.5% | +10,000+12.8% | Added | History |
| SBUXStarbucks Corp | Stock | 75,000 | $8.39M | 0.5% | +75,000 | New | History |
| AMATApplied Materials Inc | Stock | 59,000 | $8.40M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $8.51M | 0.5% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 120,000 | $8.74M | 0.5% | +28,000+30.4% | Added | History |
| TGTTarget Corp | Stock | 37,000 | $8.94M | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 98,000 | $8.99M | 0.5% | +60,000+157.9% | Added | History |
| DEDeere & Co | Stock | 27,000 | $9.52M | 0.6% | +7,500+38.5% | Added | History |
| QCOMQualcomm Inc | Stock | 69,000 | $9.86M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $9.87M | 0.6% | +5,000+23.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $10.3M | 0.6% | +26,000+162.5% | Added | History |
| INTUIntuit Inc. | Stock | 21,000 | $10.3M | 0.6% | +16,000+320.0% | Added | History |
| CATCaterpillar Inc | Stock | 48,000 | $10.4M | 0.6% | +12,000+33.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,000 | $10.5M | 0.6% | +39,000 | New | History |
| BABoeing Co | Stock | 48,000 | $11.5M | 0.7% | +48,000 | New | History |
| NKENIKE, Inc. | Stock | 76,000 | $11.7M | 0.7% | +76,000 | New | History |
| LOWLowes Companies Inc | Stock | 61,000 | $11.8M | 0.7% | +61,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $12.2M | 0.7% | +135,000+281.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,000 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 170,000 | $12.5M | 0.7% | +98,000+136.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $12.5M | 0.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,000 | $12.6M | 0.7% | −40,000−14.6% | Reduced | – |
| CCitigroup Inc | Stock | 180,000 | $12.7M | 0.8% | +180,000 | New | History |
| UNPUnion Pacific Corp | Stock | 59,000 | $13.0M | 0.8% | +16,000+37.2% | Added | History |
| WFCWells Fargo & Company | Stock | 292,000 | $13.2M | 0.8% | +292,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 135,000 | $13.4M | 0.8% | +135,000 | New | History |
| HONHoneywell International Inc | COM | 65,000 | $14.3M | 0.8% | +20,000+44.4% | Added | History |
| JNJJohnson & Johnson | Stock | 88,400 | $14.6M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 123,000 | $15.3M | 0.9% | +123,000 | New | History |
| LLYEli Lilly & Co | Stock | 68,000 | $15.6M | 0.9% | +38,000+126.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,500 | $15.6M | 0.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 77,600 | $16.1M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 31,000 | $16.4M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,000 | $16.9M | 1.0% | +74,000+160.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,000 | $17.2M | 1.0% | +4,000+13.3% | Added | History |
| CMCSAComcast Corp | Stock | 304,000 | $17.3M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $17.6M | 1.0% | +41,000 | New | History |
| KOCoca Cola Co | Stock | 336,000 | $18.2M | 1.1% | +336,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,000 | $18.9M | 1.1% | +44,000 | New | – |
| GAMGeneral American Investors Co Inc | COM | 436,530 | $19.0M | 1.1% | −3,000−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,000 | $19.0M | 1.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 340,000 | $19.1M | 1.1% | +77,000+29.3% | Added | History |
| DISWalt Disney Co | Stock | 115,000 | $20.2M | 1.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 540,000 | $22.3M | 1.3% | +540,000 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,244,506 | $23.6M | 1.4% | +551,038+79.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,000 | $23.9M | 1.4% | +82,000 | New | History |
| MAMastercard Inc | Stock | 69,000 | $25.2M | 1.5% | +14,000+25.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,415,876 | $28.0M | 1.7% | +235,037+19.9% | Added | History |
| NVDANVIDIA Corp | Stock | 35,700 | $28.6M | 1.7% | +15,700+78.5% | Added | History |
| VVisa Inc. | Stock | 143,000 | $33.4M | 2.0% | +89,000+164.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $33.6M | 2.0% | +84,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 110,000 | $38.2M | 2.3% | +110,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $40.0M | 2.4% | +86,000+50.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $45.6M | 2.7% | +125,000+320.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,400 | $78.7M | 4.6% | +6,400+25.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 300,000 | $81.3M | 4.8% | +70,000+30.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,200 | $110.8M | 6.5% | +2,000+6.6% | Added | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 551,000 | $67.3M | 5.9% | History |
| PGProcter & Gamble Co | Stock | 201,000 | $27.2M | 2.4% | History |
| ABBVAbbVie Inc. | Stock | 131,000 | $14.2M | 1.2% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 459,157 | $12.1M | 1.1% | History |
| ADBEAdobe Inc. | Stock | 16,000 | $7.61M | 0.7% | History |
| BLKBlackRock, Inc. | COM | 10,000 | $7.54M | 0.7% | History |
| ABTAbbott Laboratories | Stock | 60,000 | $7.19M | 0.6% | History |
| TFCTruist Financial Corp | COM | 108,965 | $6.36M | 0.6% | History |
| ACNAccenture plc | Stock | 21,000 | $5.80M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 27,000 | $5.09M | 0.4% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 648,901 | $4.68M | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $3.53M | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 23,000 | $2.92M | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 8,000 | $2.52M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $2.26M | 0.2% | History |
| SNPSSynopsys Inc | COM | 9,000 | $2.23M | 0.2% | History |
| AFLAflac Inc | Stock | 43,000 | $2.20M | 0.2% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 77,889 | $2.07M | 0.2% | History |
| FASTFastenal Co | Stock | 41,000 | $2.06M | 0.2% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 209,784 | $1.81M | 0.2% | History |
| CMICummins Inc | Stock | 7,000 | $1.81M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 225,000 | $1.61M | 0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 89,757 | $1.46M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $1.40M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 11,000 | $1.26M | 0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 353,000 | $1.23M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 12,000 | $736.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 7,000 | $655.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 5,000 | $636.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $530.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 44,438 | $477.0K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 39,515 | $383.0K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 42,632 | $194.0K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 25,044 | $152.0K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 10,413 | $148.0K | <0.1% | History |