Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- −19 vs. Q2 2021
- Portfolio value
- $1.72B
- +$30.1M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 266,982 | $7.25M | 0.4% | +130,062+95.0% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 649,015 | $7.41M | 0.4% | +25,896+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.46M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 114,600 | $7.56M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 59,000 | $7.59M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40,000 | $7.68M | 0.4% | −8,000−16.7% | Reduced | History |
| SYKStryker Corp | Stock | 30,000 | $7.91M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 94,000 | $7.98M | 0.5% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 346,657 | $8.00M | 0.5% | +325,330+1,525.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,000 | $8.07M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $8.31M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 37,000 | $8.46M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $8.59M | 0.5% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 257,574 | $8.60M | 0.5% | +48,040+22.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 120,000 | $8.74M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 69,000 | $8.90M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27,000 | $9.05M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $9.05M | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 98,000 | $9.54M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $9.83M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 54,000 | $9.83M | 0.6% | −23,600−30.4% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 340,751 | $10.0M | 0.6% | +68,010+24.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,000 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 48,000 | $10.6M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 99,000 | $10.7M | 0.6% | +99,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 76,000 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 21,000 | $11.3M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $11.4M | 0.7% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 445,480 | $11.5M | 0.7% | +287,171+181.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,000 | $11.6M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 158,000 | $11.9M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 61,000 | $12.4M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $12.6M | 0.7% | −12,000−35.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 180,000 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 22,000 | $12.7M | 0.7% | +22,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 135,000 | $12.8M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,000 | $13.3M | 0.8% | +113,000 | New | History |
| WFCWells Fargo & Company | Stock | 292,000 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 65,000 | $13.8M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 88,400 | $14.3M | 0.8% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 809,039 | $14.6M | 0.8% | −435,467−35.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 65,000 | $15.0M | 0.9% | −3,000−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 123,000 | $15.4M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 304,000 | $17.0M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $17.6M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 336,000 | $17.6M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 39,500 | $17.7M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 340,000 | $18.1M | 1.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 437,530 | $18.8M | 1.1% | +1,000+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 31,000 | $18.9M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,000 | $19.0M | 1.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 115,000 | $19.5M | 1.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $21.0M | 1.2% | +170,000+72.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 82,000 | $21.3M | 1.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 540,000 | $22.9M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 69,000 | $24.0M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 33,000 | $25.6M | 1.5% | +5,000+17.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,415,876 | $28.0M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 142,800 | $29.6M | 1.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 143,000 | $31.9M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $32.8M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 110,000 | $37.3M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $42.1M | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $44.8M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 31,400 | $83.7M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 308,000 | $86.8M | 5.0% | +8,000+2.7% | Added | History |
| AAPLApple Inc. | Stock | 666,000 | $94.2M | 5.5% | +666,000 | New | History |
| AMZNAmazon Com Inc | Stock | 32,200 | $105.8M | 6.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 120,000 | $16.9M | 1.0% | History |
| NEENextera Energy Inc | Stock | 170,000 | $12.5M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 107,100 | $6.76M | 0.4% | History |
| DUKDuke Energy CORP | Stock | 66,000 | $6.52M | 0.4% | History |
| CLColgate Palmolive Co | Stock | 75,000 | $6.10M | 0.4% | History |
| SHWSherwin Williams Co | COM | 21,000 | $5.72M | 0.3% | History |
| SOSouthern Co | Stock | 90,000 | $5.45M | 0.3% | History |
| ETNEaton Corp plc | Stock | 36,000 | $5.33M | 0.3% | History |
| EMREmerson Electric Co | Stock | 46,000 | $4.43M | 0.3% | History |
| SLBSLB Limited | Stock | 124,000 | $3.97M | 0.2% | History |
| SRESempra | Stock | 27,000 | $3.58M | 0.2% | History |
| ECLEcolab Inc. | Stock | 17,000 | $3.50M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 168,100 | $3.06M | 0.2% | History |
| XELXcel Energy Inc | Stock | 45,000 | $2.96M | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 14,000 | $2.87M | 0.2% | History |
| ESEversource Energy | Stock | 35,000 | $2.81M | 0.2% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 271,248 | $2.76M | 0.2% | History |
| KRKroger Co | Stock | 64,000 | $2.45M | 0.1% | History |
| FFord Motor Co | Stock | 150,000 | $2.23M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 13,000 | $2.21M | 0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 129,680 | $2.08M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.92M | 0.1% | History |
| ALLAllstate Corp | Stock | 14,000 | $1.83M | 0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 187,780 | $1.60M | 0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 136,032 | $1.51M | 0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,100 | $793.0K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 56,809 | $609.0K | <0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 10,812 | $303.0K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,751 | $278.0K | <0.1% | History |