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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 18,000 | $5.63M | 0.3% | +4,000+28.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $5.68M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 90,000 | $5.73M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 66,000 | $5.87M | 0.3% | +20,000+43.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $5.91M | 0.3% | +10,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 26,500 | $5.91M | 0.3% | +26,500 | New | History |
| EQIXEquinix Inc | COM | 9,000 | $5.91M | 0.3% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 290,900 | $5.95M | 0.3% | +201,433+225.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $6.14M | 0.3% | +23,000+52.3% | Added | History |
| CATCaterpillar Inc | Stock | 35,000 | $6.26M | 0.3% | +35,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 25,000 | $6.37M | 0.3% | +5,000+25.0% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 227,745 | $6.54M | 0.3% | −52,800−18.8% | Reduced | History |
| BABoeing Co | Stock | 48,000 | $6.56M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 120,000 | $6.63M | 0.3% | +80,000+200.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $6.98M | 0.4% | +53,000+112.8% | Added | History |
| LRCXLam Research Corp | COM | 17,000 | $7.25M | 0.4% | +9,000+112.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 120,000 | $7.42M | 0.4% | +120,000 | New | History |
| CSXCSX Corp | Stock | 256,000 | $7.44M | 0.4% | +55,000+27.4% | Added | History |
| TJXTJX Companies Inc | Stock | 135,000 | $7.54M | 0.4% | +135,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,000 | $7.61M | 0.4% | +5,000+22.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $7.72M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 104,000 | $7.91M | 0.4% | +104,000 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 999,264 | $7.93M | 0.4% | +999,264 | New | History |
| NFLXNetflix Inc | Stock | 46,000 | $8.04M | 0.4% | +15,000+48.4% | Added | History |
| INTUIntuit Inc. | Stock | 21,000 | $8.09M | 0.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $8.11M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 180,000 | $8.28M | 0.4% | +60,000+50.0% | Added | History |
| CICigna Group | Stock | 32,000 | $8.43M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 62,000 | $8.59M | 0.5% | +25,000+67.6% | Added | History |
| PGRProgressive Corp | Stock | 74,000 | $8.60M | 0.5% | +31,000+72.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $8.74M | 0.5% | +1,500+42.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 67,000 | $9.01M | 0.5% | +67,000 | New | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $9.03M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 154,100 | $9.57M | 0.5% | +134,100+670.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 170,000 | $10.7M | 0.6% | +50,000+41.7% | Added | History |
| DEDeere & Co | Stock | 36,000 | $10.8M | 0.6% | +36,000 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 939,680 | $10.8M | 0.6% | +939,680 | New | History |
| DISWalt Disney Co | Stock | 115,000 | $10.9M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 65,000 | $11.3M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 89,000 | $11.4M | 0.6% | +20,000+29.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,000 | $11.4M | 0.6% | +15,000+20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 68,000 | $12.4M | 0.7% | +8,000+13.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $12.5M | 0.7% | +75,000+85.2% | Added | History |
| CVSCVS Health Corp | Stock | 135,000 | $12.5M | 0.7% | +66,000+95.7% | Added | History |
| WFCWells Fargo & Company | Stock | 322,000 | $12.6M | 0.7% | +30,000+10.3% | Added | History |
| INTCIntel Corp | Stock | 340,000 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 28,000 | $13.5M | 0.7% | +8,000+40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 137,800 | $13.6M | 0.7% | +2,800+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 54,000 | $13.8M | 0.7% | +15,000+38.5% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 391,630 | $13.8M | 0.7% | −4,000−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 80,000 | $14.0M | 0.7% | +19,000+31.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 43,000 | $14.5M | 0.8% | +24,000+126.3% | Added | History |
| JNJJohnson & Johnson | Stock | 84,700 | $15.0M | 0.8% | −3,700−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 139,300 | $15.1M | 0.8% | +26,300+23.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 993,146 | $15.2M | 0.8% | +142,100+16.7% | Added | History |
| NKENIKE, Inc. | Stock | 150,000 | $15.3M | 0.8% | +54,000+56.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $16.0M | 0.8% | +7,400+33.6% | Added | History |
| LINLinde PLC | SHS | 56,000 | $16.1M | 0.8% | +35,000+166.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 78,000 | $16.6M | 0.9% | +19,000+32.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,500 | $17.2M | 0.9% | +13,500+13.6% | Added | History |
| NEENextera Energy Inc | Stock | 224,500 | $17.4M | 0.9% | +74,500+49.7% | Added | History |
| WMTWalmart Inc. | Stock | 151,000 | $18.4M | 1.0% | +151,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 260,000 | $18.6M | 1.0% | −144,000−35.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,000 | $19.0M | 1.0% | +26,000+108.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 115,000 | $19.0M | 1.0% | +73,000+173.8% | Added | History |
| ADBEAdobe Inc. | Stock | 52,000 | $19.0M | 1.0% | +30,000+136.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,000 | $19.3M | 1.0% | +25,000+56.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,500 | $19.8M | 1.0% | +31,500+150.0% | Added | History |
| CMCSAComcast Corp | Stock | 514,000 | $20.2M | 1.1% | +210,000+69.1% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,243,053 | $20.4M | 1.1% | +741,953+148.1% | Added | History |
| BACBank of America Corp | Stock | 660,000 | $20.5M | 1.1% | +220,000+50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 228,200 | $20.8M | 1.1% | +70,200+44.4% | Added | History |
| DHRDanaher Corp | Stock | 83,700 | $21.2M | 1.1% | +63,700+318.5% | Added | History |
| PFEPfizer Inc | Stock | 410,100 | $21.5M | 1.1% | +410,100 | New | History |
| BMYBristol Myers Squibb Co | Stock | 287,500 | $22.1M | 1.2% | +104,500+57.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 168,000 | $27.1M | 1.4% | +50,000+42.4% | Added | History |
| KOCoca Cola Co | Stock | 435,600 | $27.4M | 1.4% | +108,600+33.2% | Added | History |
| MAMastercard Inc | Stock | 89,000 | $28.1M | 1.5% | +20,000+29.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $28.9M | 1.5% | +40,000+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 60,700 | $29.1M | 1.5% | +21,200+53.7% | Added | History |
| VVisa Inc. | Stock | 158,000 | $31.1M | 1.6% | +15,000+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 220,600 | $33.4M | 1.8% | +77,800+54.5% | Added | History |
| TSLATesla, Inc. | Stock | 60,000 | $40.4M | 2.1% | +27,000+81.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $48.9M | 2.6% | +15,000+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $57.6M | 3.0% | +28,100+33.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 704,000 | $74.8M | 3.9% | +40,000+6.0% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 40,400 | $88.4M | 4.6% | +9,000+28.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 403,000 | $103.5M | 5.4% | +95,000+30.8% | Added | History |
| AAPLApple Inc. | Stock | 823,000 | $112.5M | 5.9% | +157,000+23.6% | Added | 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 |