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.
- Positions
- 196
- +7 vs. Q2 2022
- Portfolio value
- $2.04B
- +$129.7M (+6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 204,065 | $5.10M | 0.3% | +18,714+10.1% | Added | History |
| MCOMoodys Corp | Stock | 21,000 | $5.11M | 0.3% | +2,000+10.5% | Added | History |
| EQIXEquinix Inc | COM | 9,000 | $5.12M | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 18,000 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $5.29M | 0.3% | +41,000+26.9% | Added | History |
| RTXRTX Corp | Stock | 69,800 | $5.71M | 0.3% | +69,800 | New | History |
| PXDPioneer Natural Resources Co | COM | 26,500 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 12,000 | $5.82M | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 103,300 | $5.90M | 0.3% | +44,300+75.1% | Added | History |
| MUMicron Technology Inc | Stock | 120,000 | $6.01M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 28,000 | $6.04M | 0.3% | +3,000+12.0% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 393,061 | $6.12M | 0.3% | +89,861+29.6% | Added | History |
| FISVFiserv Inc | Stock | 66,000 | $6.18M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 17,000 | $6.22M | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 42,000 | $6.30M | 0.3% | +6,000+16.7% | Added | History |
| MCKMcKesson Corp | Stock | 19,000 | $6.46M | 0.3% | +2,000+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,000 | $6.58M | 0.3% | +8,000+34.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,000 | $6.71M | 0.3% | +7,000+28.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $6.89M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 28,000 | $7.50M | 0.4% | +8,000+40.0% | Added | History |
| COPConocoPhillips | Stock | 73,700 | $7.54M | 0.4% | +25,400+52.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,000 | $7.82M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 296,000 | $7.88M | 0.4% | +40,000+15.6% | Added | History |
| SOSouthern Co | Stock | 116,500 | $7.92M | 0.4% | +98,000+529.7% | Added | History |
| INTUIntuit Inc. | Stock | 21,000 | $8.13M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 51,000 | $8.17M | 0.4% | +18,000+54.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $8.22M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 62,000 | $8.36M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 74,000 | $8.60M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $8.61M | 0.4% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 293,045 | $8.73M | 0.4% | +65,300+28.7% | Added | History |
| ABTAbbott Laboratories | Stock | 92,300 | $8.93M | 0.4% | −47,000−33.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 145,000 | $8.95M | 0.4% | +25,000+20.8% | Added | History |
| BABoeing Co | Stock | 74,000 | $8.96M | 0.4% | +26,000+54.2% | Added | History |
| CATCaterpillar Inc | Stock | 55,000 | $9.02M | 0.4% | +20,000+57.1% | Added | History |
| JNJJohnson & Johnson | Stock | 56,700 | $9.26M | 0.5% | −28,000−33.1% | Reduced | History |
| CCitigroup Inc | Stock | 230,000 | $9.58M | 0.5% | +50,000+27.8% | Added | History |
| INTCIntel Corp | Stock | 380,000 | $9.79M | 0.5% | +40,000+11.8% | Added | History |
| TJXTJX Companies Inc | Stock | 160,000 | $9.94M | 0.5% | +25,000+18.5% | Added | History |
| QCOMQualcomm Inc | Stock | 89,000 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 46,000 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 115,000 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,063,749 | $11.4M | 0.6% | +124,069+13.2% | Added | History |
| CICigna Group | Stock | 42,000 | $11.7M | 0.6% | +10,000+31.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,000 | $12.0M | 0.6% | +10,000+47.6% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 361,130 | $12.2M | 0.6% | −30,500−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 150,000 | $12.5M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.9M | 0.6% | +6,000+11.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 886,646 | $12.9M | 0.6% | −106,500−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 43,000 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 99,700 | $13.4M | 0.7% | +32,700+48.8% | Added | History |
| MSMorgan Stanley | Stock | 170,100 | $13.4M | 0.7% | +66,100+63.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $13.7M | 0.7% | +25,000+27.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 31,000 | $14.1M | 0.7% | +3,000+10.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 88,000 | $14.2M | 0.7% | +20,000+29.4% | Added | History |
| ADBEAdobe Inc. | Stock | 52,000 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 175,200 | $14.5M | 0.7% | +37,400+27.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 205,000 | $14.7M | 0.7% | +35,000+20.6% | Added | History |
| CVSCVS Health Corp | Stock | 155,000 | $14.8M | 0.7% | +20,000+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,500 | $15.1M | 0.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $15.1M | 0.7% | −50,000−19.2% | Reduced | – |
| HONHoneywell International Inc | COM | 91,500 | $15.3M | 0.8% | +26,500+40.8% | Added | History |
| CMCSAComcast Corp | Stock | 531,500 | $15.6M | 0.8% | +17,500+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 115,000 | $16.5M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 86,000 | $16.8M | 0.8% | +8,000+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 90,000 | $16.9M | 0.8% | +10,000+12.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $17.0M | 0.8% | −5,000−9.5% | Reduced | History |
| LINLinde PLC | SHS | 66,000 | $17.8M | 0.9% | +10,000+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 212,100 | $18.5M | 0.9% | +190,000+859.7% | Added | History |
| WFCWells Fargo & Company | Stock | 472,000 | $19.0M | 0.9% | +150,000+46.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $21.1M | 1.0% | +10,000+14.5% | Added | – |
| DHRDanaher Corp | Stock | 83,700 | $21.6M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 504,800 | $22.1M | 1.1% | +94,700+23.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 258,200 | $22.2M | 1.1% | +30,000+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $22.2M | 1.1% | +12,000+24.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $22.6M | 1.1% | +30,000+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 168,000 | $22.8M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 810,000 | $24.5M | 1.2% | +150,000+22.7% | Added | History |
| MAMastercard Inc | Stock | 89,000 | $25.3M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $26.9M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 495,600 | $27.8M | 1.4% | +60,000+13.8% | Added | History |
| NVDANVIDIA Corp | Stock | 230,600 | $28.0M | 1.4% | +10,000+4.5% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,875,214 | $28.0M | 1.4% | +632,161+50.9% | Added | History |
| VVisa Inc. | Stock | 158,000 | $28.1M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 60,700 | $28.7M | 1.4% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,255,741 | $30.9M | 1.5% | +3,256,477+325.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $47.8M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $56.6M | 2.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 297,000 | $78.8M | 3.9% | +117,000+65.0% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 928,000 | $89.2M | 4.4% | +120,000+14.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 809,000 | $91.4M | 4.5% | +105,000+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 508,000 | $118.3M | 5.8% | +105,000+26.1% | Added | History |
| AAPLApple Inc. | Stock | 1,019,000 | $140.8M | 6.9% | +196,000+23.8% | Added | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 151,000 | $18.4M | 1.0% | History |
| DEDeere & Co | Stock | 36,000 | $10.8M | 0.6% | History |
| MDLZMondelez International, Inc. | Stock | 154,100 | $9.57M | 0.5% | History |
| GDVGabelli Dividend & Income Trust | COM | 290,900 | $5.95M | 0.3% | History |
| GEGeneral Electric Co | Stock | 90,000 | $5.73M | 0.3% | History |
| Macquarie Global Infrastruct55608D101 | COM | 167,744 | $3.89M | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 60,000 | $2.87M | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 8,000 | $1.46M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 9,900 | $1.42M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 30,200 | $1.26M | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,391 | $862.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 30,416 | $796.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,800 | $545.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 47,071 | $441.0K | <0.1% | History |