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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
196
+7 vs. Q2 2022
Portfolio value
$2.04B
+$129.7M (+6.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Cornerstone Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,019,000$140.8M6.9%+196,000+23.8%AddedHistory
MSFTMicrosoft CorpStock508,000$118.3M5.8%+105,000+26.1%AddedHistory
AMZNAmazon Com IncStock809,000$91.4M4.5%+105,000+14.9%AddedHistory
GOOGAlphabet Inc.Stock928,000$89.2M4.4%+120,000+14.9%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock297,000$78.8M3.9%+117,000+65.0%AddedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock112,100$56.6M2.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock179,000$47.8M2.3%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT4,255,741$30.9M1.5%+3,256,477+325.9%AddedHistory
COSTCostco Wholesale CorpStock60,700$28.7M1.4%00.0%UnchangedHistory
VVisa Inc.Stock158,000$28.1M1.4%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS1,875,214$28.0M1.4%+632,161+50.9%AddedHistory
NVDANVIDIA CorpStock230,600$28.0M1.4%+10,000+4.5%AddedHistory
KOCoca Cola CoStock495,600$27.8M1.4%+60,000+13.8%AddedHistory
JPMJPMorgan Chase & CoStock257,000$26.9M1.3%00.0%UnchangedHistory
MAMastercard IncStock89,000$25.3M1.2%00.0%UnchangedHistory
BACBank of America CorpStock810,000$24.5M1.2%+150,000+22.7%AddedHistory
METAMeta Platforms, Inc.Stock168,000$22.8M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock317,500$22.6M1.1%+30,000+10.4%AddedHistory
MRKMerck & Co., Inc.Stock258,200$22.2M1.1%+30,000+13.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF62,000$22.2M1.1%+12,000+24.0%Added–
PFEPfizer IncStock504,800$22.1M1.1%+94,700+23.1%AddedHistory
DHRDanaher CorpStock83,700$21.6M1.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF79,000$21.1M1.0%+10,000+14.5%Added–
WFCWells Fargo & CompanyStock472,000$19.0M0.9%+150,000+46.6%AddedHistory
XOMExxonMobil Holdings CorpCOM212,100$18.5M0.9%+190,000+859.7%AddedHistory
LINLinde PLCSHS66,000$17.8M0.9%+10,000+17.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF47,500$17.0M0.8%−5,000−9.5%ReducedHistory
LOWLowes Companies IncStock90,000$16.9M0.8%+10,000+12.5%AddedHistory
UNPUnion Pacific CorpStock86,000$16.8M0.8%+8,000+10.3%AddedHistory
CRMSalesforce, Inc.Stock115,000$16.5M0.8%00.0%UnchangedHistory
CMCSAComcast CorpStock531,500$15.6M0.8%+17,500+3.4%AddedHistory
HONHoneywell International IncCOM91,500$15.3M0.8%+26,500+40.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF210,000$15.1M0.7%−50,000−19.2%Reduced–
ABBVAbbVie Inc.Stock112,500$15.1M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock155,000$14.8M0.7%+20,000+14.8%AddedHistory
SCHWSchwab Charles CorpStock205,000$14.7M0.7%+35,000+20.6%AddedHistory
PMPhilip Morris International Inc.Stock175,200$14.5M0.7%+37,400+27.1%AddedHistory
ADBEAdobe Inc.Stock52,000$14.3M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock88,000$14.2M0.7%+20,000+29.4%AddedHistory
ELVElevance Health, Inc.Stock31,000$14.1M0.7%+3,000+10.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF115,000$13.7M0.7%+25,000+27.8%Added–
MSMorgan StanleyStock170,100$13.4M0.7%+66,100+63.6%AddedHistory
TMUST-Mobile US, Inc.Stock99,700$13.4M0.7%+32,700+48.8%AddedHistory
SPGIS&P Global Inc.Stock43,000$13.1M0.6%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM886,646$12.9M0.6%−106,500−10.7%ReducedHistory
AMTAmerican Tower CorpREIT60,000$12.9M0.6%+6,000+11.1%AddedHistory
NKENIKE, Inc.Stock150,000$12.5M0.6%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM361,130$12.2M0.6%−30,500−7.8%ReducedHistory
LMTLockheed Martin CorpStock31,000$12.0M0.6%+10,000+47.6%AddedHistory
CICigna GroupStock42,000$11.7M0.6%+10,000+31.3%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,063,749$11.4M0.6%+124,069+13.2%AddedHistory
DISWalt Disney CoStock115,000$10.8M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock46,000$10.8M0.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock163,000$10.3M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock89,000$10.1M0.5%00.0%UnchangedHistory
TJXTJX Companies IncStock160,000$9.94M0.5%+25,000+18.5%AddedHistory
INTCIntel CorpStock380,000$9.79M0.5%+40,000+11.8%AddedHistory
CCitigroup IncStock230,000$9.58M0.5%+50,000+27.8%AddedHistory
JNJJohnson & JohnsonStock56,700$9.26M0.5%−28,000−33.1%ReducedHistory
CATCaterpillar IncStock55,000$9.02M0.4%+20,000+57.1%AddedHistory
BABoeing CoStock74,000$8.96M0.4%+26,000+54.2%AddedHistory
GILDGilead Sciences, Inc.Stock145,000$8.95M0.4%+25,000+20.8%AddedHistory
ABTAbbott LaboratoriesStock92,300$8.93M0.4%−47,000−33.7%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM293,045$8.73M0.4%+65,300+28.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock100,000$8.61M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock74,000$8.60M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock62,000$8.36M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5,000$8.22M0.4%00.0%UnchangedHistory
WMWaste Management IncStock51,000$8.17M0.4%+18,000+54.5%AddedHistory
INTUIntuit Inc.Stock21,000$8.13M0.4%00.0%UnchangedHistory
SOSouthern CoStock116,500$7.92M0.4%+98,000+529.7%AddedHistory
CSXCSX CorpStock296,000$7.88M0.4%+40,000+15.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,000$7.82M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock73,700$7.54M0.4%+25,400+52.6%AddedHistory
AONAon plcCL A28,000$7.50M0.4%+8,000+40.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,000$6.89M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock32,000$6.71M0.3%+7,000+28.0%AddedHistory
GDGeneral Dynamics CorpStock31,000$6.58M0.3%+8,000+34.8%AddedHistory
MCKMcKesson CorpStock19,000$6.46M0.3%+2,000+11.8%AddedHistory
SRESempraStock42,000$6.30M0.3%+6,000+16.7%AddedHistory
LRCXLam Research CorpCOM17,000$6.22M0.3%00.0%UnchangedHistory
FISVFiserv IncStock66,000$6.18M0.3%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM393,061$6.12M0.3%+89,861+29.6%AddedHistory
ELEstee Lauder Companies IncCL A28,000$6.04M0.3%+3,000+12.0%AddedHistory
MUMicron Technology IncStock120,000$6.01M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock103,300$5.90M0.3%+44,300+75.1%AddedHistory
HUMHumana IncStock12,000$5.82M0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM26,500$5.74M0.3%00.0%UnchangedHistory
RTXRTX CorpStock69,800$5.71M0.3%+69,800NewHistory
FCXFreeport-McMoran IncStock193,500$5.29M0.3%+41,000+26.9%AddedHistory
ORLYO Reilly Automotive IncStock7,500$5.28M0.3%00.0%UnchangedHistory
PSAPublic StorageCOM18,000$5.27M0.3%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A17,300$5.25M0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM9,000$5.12M0.3%00.0%UnchangedHistory
MCOMoodys CorpStock21,000$5.11M0.3%+2,000+10.5%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM204,065$5.10M0.3%+18,714+10.1%AddedHistory
FISFidelity National Information Services, Inc.Stock67,000$5.06M0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock22,000$5.05M0.2%+7,000+46.7%AddedHistory
ROPRoper Technologies IncStock14,000$5.04M0.2%+1,000+7.7%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM256,177$4.99M0.2%+97,208+61.1%AddedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WMTWalmart Inc.Stock151,000$18.4M1.0%History
DEDeere & CoStock36,000$10.8M0.6%History
MDLZMondelez International, Inc.Stock154,100$9.57M0.5%History
GDVGabelli Dividend & Income TrustCOM290,900$5.95M0.3%History
GEGeneral Electric CoStock90,000$5.73M0.3%History
Macquarie Global Infrastruct55608D101COM167,744$3.89M0.2%–
JCIJohnson Controls International plcStock60,000$2.87M0.2%History
ITWIllinois Tool Works IncStock8,000$1.46M0.1%History
PGProcter & Gamble CoStock9,900$1.42M0.1%History
MOAltria Group, Inc.Stock30,200$1.26M0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM40,391$862.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM30,416$796.0K<0.1%History
CLColgate Palmolive CoStock6,800$545.0K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM47,071$441.0K<0.1%History