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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
173
−11 vs. Q4 2022
Portfolio value
$2.16B
+$130.0M (+6.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Cornerstone Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GFNew Germany Fund IncCOM15,041$136.7K<0.1%+15,041NewHistory
DUKDuke Energy CORPStock2,200$212.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock800$229.8K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM28,540$332.3K<0.1%−15,757−35.6%ReducedHistory
EOGEOG Resources IncStock2,900$332.4K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,100$587.2K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5,800$809.7K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT157,218$816.0K<0.1%−47,616−23.2%ReducedHistory
CNCCentene CorpStock18,000$1.14M0.1%−34,000−65.4%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS62,761$1.18M0.1%+62,761NewHistory
PLDPrologis, Inc.REIT9,500$1.19M0.1%+9,500NewHistory
BNYBank of New York Mellon CorpStock27,000$1.23M0.1%+12,000+80.0%AddedHistory
First Tr Energy Income & Gro33738G104COM98,919$1.28M0.1%+98,919New–
EDConsolidated Edison IncStock14,000$1.34M0.1%−29,000−67.4%ReducedHistory
SLBSLB LimitedStock27,500$1.35M0.1%+27,500NewHistory
NXGNXG NextGen Infrastructure Income FundCOM37,567$1.38M0.1%+3,735+11.0%AddedHistory
CMICummins IncStock6,000$1.43M0.1%+6,000NewHistory
PFEPfizer IncStock39,800$1.62M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock21,500$1.66M0.1%00.0%UnchangedHistory
MARMarriott International IncStock10,000$1.66M0.1%00.0%UnchangedHistory
XELXcel Energy IncStock25,000$1.69M0.1%00.0%UnchangedHistory
GDLGDL FundCOM SH BEN IT215,740$1.69M0.1%−8,929−4.0%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM265,421$1.83M0.1%−28,041−9.6%ReducedHistory
NKENIKE, Inc.Stock15,100$1.85M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock13,800$1.86M0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT116,300$2.05M0.1%−154,500−57.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM175,431$2.06M0.1%−532,177−75.2%ReducedHistory
WECWec Energy Group, Inc.Stock22,000$2.09M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock30,000$2.09M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock26,766$2.10M0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS218,988$2.21M0.1%+100,117+84.2%AddedHistory
HDHome Depot, Inc.Stock7,600$2.24M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock43,000$2.25M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock25,000$2.32M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock12,000$2.37M0.1%00.0%UnchangedHistory
EBAYeBay IncCOM58,000$2.57M0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM18,000$2.58M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,000$2.62M0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM139,527$2.72M0.1%−2,081−1.5%ReducedHistory
CVXChevron CorpStock17,700$2.89M0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A40,000$2.91M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock17,000$2.91M0.1%+17,000NewHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM195,704$3.02M0.1%−103,655−34.6%ReducedHistory
MTDMettler Toledo International IncCOM2,000$3.06M0.1%+2,000NewHistory
ALBAlbemarle CorpStock14,000$3.09M0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM255,443$3.12M0.1%+57,142+28.8%AddedHistory
PCARPaccar IncCOM43,500$3.18M0.1%+43,500NewHistory
AVBAvalonbay Communities IncCOM19,000$3.19M0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A13,000$3.39M0.2%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM261,707$3.43M0.2%−55,463−17.5%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT252,190$3.51M0.2%+1,700+0.7%AddedHistory
ROKRockwell Automation, IncStock12,000$3.52M0.2%+12,000NewHistory
DVNDevon Energy CorpStock72,000$3.64M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,100$3.74M0.2%+20,000+487.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,000$3.83M0.2%+15,000NewHistory
MSCIMSCI Inc.Stock7,000$3.92M0.2%+7,000NewHistory
AWKAmerican Water Works Company, Inc.Stock27,000$3.96M0.2%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT220,313$3.96M0.2%+220,313NewHistory
KMIKinder Morgan, Inc.Stock235,000$4.11M0.2%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM551,522$4.24M0.2%−111,900−16.9%ReducedHistory
ABBVAbbVie Inc.Stock26,600$4.24M0.2%+20,000+303.0%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM147,036$4.25M0.2%+40,670+38.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,400$4.27M0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock50,000$4.36M0.2%+50,000NewHistory
SPGIS&P Global Inc.Stock13,000$4.48M0.2%−30,000−69.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM32,000$4.51M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,100$4.55M0.2%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM220,000$4.57M0.2%+116,300+112.2%AddedHistory
IQVIQVIA Holdings Inc.Stock23,000$4.57M0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM22,000$4.58M0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM67,000$4.81M0.2%+5,000+8.1%AddedHistory
HSYHershey CoCOM19,000$4.83M0.2%+6,000+46.2%AddedHistory
AZOAutoZone IncCOM2,000$4.92M0.2%+2,000NewHistory
AEPAmerican Electric Power Co IncStock54,300$4.94M0.2%+21,000+63.1%AddedHistory
MNSTMonster Beverage CorpCOM92,000$4.97M0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
AJGArthur J. Gallagher & Co.COM26,000$4.97M0.2%+26,000NewHistory
BIIBBiogen Inc.COM18,000$5.00M0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM7,000$5.16M0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock82,700$5.16M0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM46,000$5.34M0.2%+46,000NewHistory
EXCExelon CorpStock128,300$5.37M0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM26,500$5.41M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock28,000$5.43M0.3%−60,000−68.2%ReducedHistory
PSAPublic StorageCOM18,000$5.44M0.3%00.0%UnchangedHistory
DGDollar General CorpCOM26,000$5.47M0.3%00.0%UnchangedHistory
GMGeneral Motors CoCOM153,000$5.61M0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3,300$5.64M0.3%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM55,000$5.84M0.3%+55,000NewHistory
WMWaste Management IncStock36,000$5.87M0.3%−15,000−29.4%ReducedHistory
ROPRoper Technologies IncStock14,000$6.17M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock103,300$6.23M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock20,000$6.30M0.3%00.0%UnchangedHistory
SRESempraStock42,000$6.35M0.3%00.0%UnchangedHistory
MCOMoodys CorpStock21,000$6.43M0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM9,000$6.49M0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock19,000$6.76M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock32,000$6.78M0.3%00.0%UnchangedHistory
HUMHumana IncStock14,000$6.80M0.3%00.0%UnchangedHistory
SOSouthern CoStock98,000$6.82M0.3%−18,500−15.9%ReducedHistory
HCAHCA Healthcare, Inc.COM26,000$6.86M0.3%00.0%UnchangedHistory

Sold out since Q4 2022 (34)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WFCWells Fargo & CompanyStock472,000$19.5M1.0%History
AMTAmerican Tower CorpREIT60,000$12.7M0.6%History
AMDAdvanced Micro Devices IncStock163,000$10.6M0.5%History
CCitigroup IncStock230,000$10.4M0.5%History
INTCIntel CorpStock380,000$10.0M0.5%History
QCOMQualcomm IncStock89,000$9.78M0.5%History
AXPAmerican Express CoStock62,000$9.16M0.5%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM478,689$7.75M0.4%History
ABTAbbott LaboratoriesStock66,000$7.25M0.4%History
ADMArcher-Daniels-Midland CoStock69,000$6.41M0.3%History
MUMicron Technology IncStock120,000$6.00M0.3%History
CHTRCharter Communications, Inc.CL A17,300$5.87M0.3%History
STZConstellation Brands, Inc.Stock22,000$5.10M0.3%History
FDXFedEx CorpStock28,300$4.90M0.2%History
FISFidelity National Information Services, Inc.Stock67,000$4.55M0.2%History
DLRDigital Realty Trust, Inc.COM36,000$3.61M0.2%History
NEMNEWMONT CorpStock70,000$3.30M0.2%History
IFFInternational Flavors & Fragrances IncCOM30,000$3.15M0.2%History
PHParker-Hannifin CorpStock10,000$2.91M0.1%History
WBAWalgreens Boots Alliance, Inc.COM76,000$2.84M0.1%History
LUVSouthwest Airlines CoCOM78,000$2.63M0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM52,518$1.75M0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM218,067$1.45M0.1%History
Macquarie Global Infrastruct55608D101COM60,573$1.38M0.1%–
BALLBALL CorpCOM20,000$1.02M0.1%History
First Tr MLP & Energy Incom33739B104COM58,464$456.6K<0.1%–
HPQHP IncStock14,000$376.2K<0.1%History
CCICrown Castle Inc.REIT2,200$298.4K<0.1%History
PGProcter & Gamble CoStock1,500$227.3K<0.1%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS19,200$216.6K<0.1%History
DDominion Energy, IncStock3,300$202.4K<0.1%History
FST Tr New Opport MLP & Ene33739M100COM26,552$160.6K<0.1%–
First Tr Energy Infrastrctr33738C103COM11,082$159.8K<0.1%–
MXFMexico Fund IncCOM10,000$147.4K<0.1%History