Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 189
- +26 vs. Q1 2022
- Portfolio value
- $1.91B
- +$209.1M (+12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,200 | $107.0K | <0.1% | +13,200 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,500 | $192.0K | <0.1% | +13,500 | New | History |
| GFNew Germany Fund Inc | COM | 25,023 | $211.0K | <0.1% | −9,810−28.2% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 34,187 | $377.0K | <0.1% | −10,602−23.7% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 47,071 | $441.0K | <0.1% | +47,071 | New | History |
| HPQHP Inc | Stock | 14,000 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,800 | $545.0K | <0.1% | +6,800 | New | History |
| VLOValero Energy Corp | Stock | 5,800 | $616.0K | <0.1% | +5,800 | New | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $626.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,700 | $630.0K | <0.1% | +10,700 | New | History |
| LUVSouthwest Airlines Co | COM | 18,000 | $650.0K | <0.1% | −33,000−64.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,300 | $796.0K | <0.1% | +8,300 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 30,416 | $796.0K | <0.1% | −259,105−89.5% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,391 | $862.0K | <0.1% | +40,391 | New | History |
| TWTRTwitter, Inc. | COM | 24,000 | $897.0K | <0.1% | −30,000−55.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,200 | $906.0K | <0.1% | +8,200 | New | History |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $1.13M | 0.1% | +13,800 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 162,205 | $1.25M | 0.1% | −265,395−62.1% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 267,982 | $1.26M | 0.1% | −102,057−27.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,200 | $1.26M | 0.1% | +30,200 | New | History |
| SOSouthern Co | Stock | 18,500 | $1.32M | 0.1% | +18,500 | New | History |
| EDConsolidated Edison Inc | Stock | 14,000 | $1.33M | 0.1% | +14,000 | New | History |
| CCICrown Castle Inc. | REIT | 8,000 | $1.35M | 0.1% | +8,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 7,000 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 20,000 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,900 | $1.42M | 0.1% | −100,100−91.0% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 176,180 | $1.45M | 0.1% | +800+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,000 | $1.46M | 0.1% | +8,000 | New | History |
| CEGConstellation Energy Corp | Stock | 26,766 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 170,043 | $1.82M | 0.1% | +80,761+90.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,100 | $1.89M | 0.1% | +22,100 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 302,536 | $1.91M | 0.1% | −97,179−24.3% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 137,839 | $1.97M | 0.1% | +33,723+32.4% | Added | – |
| PEPPepsiCo Inc | Stock | 12,300 | $2.05M | 0.1% | +12,300 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,000 | $2.08M | 0.1% | −5,000−8.3% | Reduced | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 188,685 | $2.10M | 0.1% | +55,751+41.9% | Added | History |
| TGTTarget Corp | Stock | 15,000 | $2.12M | 0.1% | +15,000 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 59,611 | $2.21M | 0.1% | +7,000+13.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 58,000 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 45,000 | $2.48M | 0.1% | +45,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,000 | $2.51M | 0.1% | +150,000 | New | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 226,502 | $2.52M | 0.1% | −133,701−37.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,700 | $2.56M | 0.1% | +17,700 | New | History |
| CBRECbre Group, Inc. | CL A | 36,000 | $2.65M | 0.1% | +10,000+38.5% | Added | History |
| SBUXStarbucks Corp | Stock | 35,000 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,000 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 60,000 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,000 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 146,500 | $3.04M | 0.2% | +146,500 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 158,969 | $3.10M | 0.2% | +5,350+3.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 30,000 | $3.13M | 0.2% | +5,000+20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 59,000 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 16,000 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 268,111 | $3.30M | 0.2% | +16,723+6.7% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 135,145 | $3.46M | 0.2% | −2,729−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,000 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $3.57M | 0.2% | +16,000+100.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 167,744 | $3.89M | 0.2% | −2,489−1.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 42,000 | $3.89M | 0.2% | +10,000+31.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,300 | $3.99M | 0.2% | −25,700−67.6% | Reduced | History |
| MARMarriott International Inc | Stock | 30,000 | $4.08M | 0.2% | +16,000+114.3% | Added | History |
| SBACSba Communications Corp | CL A | 13,000 | $4.16M | 0.2% | +4,000+44.4% | Added | History |
| NEMNEWMONT Corp | Stock | 70,000 | $4.18M | 0.2% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 706,015 | $4.24M | 0.2% | −94,348−11.8% | Reduced | History |
| EXCExelon Corp | Stock | 95,300 | $4.32M | 0.2% | +15,000+18.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 48,300 | $4.34M | 0.2% | +48,300 | New | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 185,351 | $4.38M | 0.2% | −113,366−38.0% | Reduced | History |
| CNCCentene Corp | Stock | 52,000 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 152,500 | $4.46M | 0.2% | +62,500+69.4% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 347,264 | $4.54M | 0.2% | +219,841+172.5% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 606,112 | $4.55M | 0.2% | −302,623−33.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 420,000 | $4.67M | 0.2% | +420,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $4.74M | 0.2% | +7,500 | New | History |
| FDXFedEx Corp | Stock | 21,000 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 214,721 | $4.80M | 0.3% | +4,000+1.9% | Added | History |
| GMGeneral Motors Co | COM | 153,000 | $4.86M | 0.3% | +45,000+41.7% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 303,200 | $4.91M | 0.3% | +303,200 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $4.99M | 0.3% | +3,000+15.0% | Added | History |
| WMWaste Management Inc | Stock | 33,000 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 23,000 | $5.09M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 13,000 | $5.13M | 0.3% | +3,500+36.8% | Added | History |
| DGDollar General Corp | COM | 21,000 | $5.15M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 19,000 | $5.17M | 0.3% | +7,000+58.3% | Added | History |
| AMATApplied Materials Inc | Stock | 59,000 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 20,000 | $5.39M | 0.3% | +3,000+17.6% | Added | History |
| SRESempra | Stock | 36,000 | $5.41M | 0.3% | +36,000 | New | History |
| MCKMcKesson Corp | Stock | 17,000 | $5.55M | 0.3% | +3,000+21.4% | Added | History |
| HUMHumana Inc | Stock | 12,000 | $5.62M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 73,000 | $8.10M | 0.5% | History |
| SYKStryker Corp | Stock | 26,000 | $6.95M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $6.26M | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $3.33M | 0.2% | History |
| ECLEcolab Inc. | Stock | 13,000 | $2.29M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,000 | $1.35M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,000 | $1.09M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 5,000 | $861.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,000 | $605.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,000 | $512.0K | <0.1% | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 54,746 | $381.0K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 38,322 | $353.0K | <0.1% | History |
| MXFMexico Fund Inc | COM | 10,058 | $167.0K | <0.1% | History |