Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 259
- +86 vs. Q1 2023
- Portfolio value
- $2.10B
- −$59.7M (−2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 30,900 | $2.73M | 0.1% | +8,900+40.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 194,870 | $2.75M | 0.1% | +194,870 | New | History |
| CTVACorteva, Inc. | Stock | 48,200 | $2.76M | 0.1% | −55,100−53.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 57,600 | $2.98M | 0.1% | +57,600 | New | History |
| SBACSba Communications Corp | CL A | 13,000 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 195,704 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 14,200 | $3.12M | 0.1% | −11,800−45.4% | Reduced | History |
| GMGeneral Motors Co | COM | 82,300 | $3.17M | 0.2% | −70,700−46.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $3.21M | 0.2% | −1,800−54.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 40,000 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 7,000 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 259,827 | $3.33M | 0.2% | +4,384+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 17,000 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,600 | $3.44M | 0.2% | −10,900−75.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 72,000 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 257,299 | $3.48M | 0.2% | +5,109+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,200 | $3.49M | 0.2% | −4,800−32.0% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 350,382 | $3.53M | 0.2% | +350,382 | New | History |
| AVBAvalonbay Communities Inc | COM | 19,000 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 28,800 | $3.63M | 0.2% | −37,200−56.4% | Reduced | History |
| PCARPaccar Inc | COM | 43,500 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 14,600 | $3.65M | 0.2% | −4,400−23.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 18,000 | $3.68M | 0.2% | −4,000−18.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 33,300 | $3.73M | 0.2% | −21,700−39.5% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 215,989 | $3.84M | 0.2% | −4,324−2.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $3.85M | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 12,000 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 99,100 | $3.96M | 0.2% | −94,400−48.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 44,700 | $4.01M | 0.2% | +42,500+1,931.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $4.05M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 20,800 | $4.05M | 0.2% | +8,800+73.3% | Added | History |
| AZOAutoZone Inc | COM | 1,700 | $4.24M | 0.2% | −300−15.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,400 | $4.28M | 0.2% | −2,600−8.1% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 225,583 | $4.30M | 0.2% | +162,822+259.4% | Added | History |
| DGDollar General Corp | COM | 26,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,000 | $4.42M | 0.2% | +10,000 | New | – |
| TDGTransDigm Group INC | COM | 5,000 | $4.47M | 0.2% | −2,000−28.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,200 | $4.49M | 0.2% | −1,800−13.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 50,000 | $4.52M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 51,800 | $4.56M | 0.2% | +51,800 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,300 | $4.57M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 20,600 | $4.57M | 0.2% | +20,600 | New | History |
| PXDPioneer Natural Resources Co | COM | 22,300 | $4.62M | 0.2% | −4,200−15.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 337,315 | $4.65M | 0.2% | +337,315 | New | History |
| SBUXStarbucks Corp | Stock | 47,100 | $4.67M | 0.2% | +47,100 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 380,393 | $4.86M | 0.2% | +380,393 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 285,159 | $4.86M | 0.2% | +168,859+145.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 614,786 | $4.87M | 0.2% | +614,786 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 424,169 | $4.92M | 0.2% | +424,169 | New | History |
| BIIBBiogen Inc. | COM | 18,000 | $5.13M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $5.17M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 90,600 | $5.20M | 0.2% | −1,400−1.5% | Reduced | History |
| EXCExelon Corp | Stock | 128,300 | $5.23M | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 18,000 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 41,000 | $5.27M | 0.3% | −5,000−10.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 232,323 | $5.29M | 0.3% | +232,323 | New | History |
| EQIXEquinix Inc | COM | 6,800 | $5.33M | 0.3% | −2,200−24.4% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 329,949 | $5.51M | 0.3% | +329,949 | New | History |
| ROPRoper Technologies Inc | Stock | 11,900 | $5.72M | 0.3% | −2,100−15.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 473,029 | $5.78M | 0.3% | +297,598+169.6% | Added | History |
| MCOMoodys Corp | Stock | 16,800 | $5.84M | 0.3% | −4,200−20.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,700 | $5.85M | 0.3% | −12,300−12.3% | Reduced | History |
| SRESempra | Stock | 42,000 | $6.11M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 9,700 | $6.24M | 0.3% | −7,300−42.9% | Reduced | History |
| HUMHumana Inc | Stock | 14,000 | $6.26M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 173,000 | $6.43M | 0.3% | +173,000 | New | History |
| WMWaste Management Inc | Stock | 37,100 | $6.43M | 0.3% | +1,100+3.1% | Added | History |
| COPConocoPhillips | Stock | 62,300 | $6.45M | 0.3% | −11,400−15.5% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 573,442 | $6.55M | 0.3% | −117,915−17.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 281,430 | $6.65M | 0.3% | +281,430 | New | History |
| GDGeneral Dynamics Corp | Stock | 31,000 | $6.67M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 32,000 | $7.26M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 65,800 | $7.26M | 0.3% | +50,700+335.8% | Added | History |
| MCKMcKesson Corp | Stock | 17,000 | $7.26M | 0.3% | −2,000−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,500 | $7.44M | 0.4% | +13,500+48.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,900 | $7.54M | 0.4% | +41,900 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,800 | $7.56M | 0.4% | −2,200−44.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 25,000 | $7.59M | 0.4% | −1,000−3.8% | Reduced | History |
| AONAon plc | CL A | 22,000 | $7.59M | 0.4% | −6,000−21.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 142,000 | $7.68M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 17,000 | $7.79M | 0.4% | −4,000−19.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 92,200 | $7.82M | 0.4% | −67,800−42.4% | Reduced | History |
| SOSouthern Co | Stock | 112,200 | $7.88M | 0.4% | +14,200+14.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,100 | $7.98M | 0.4% | +1,100+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $7.98M | 0.4% | −29,500−62.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 449,533 | $8.04M | 0.4% | +449,533 | New | History |
| AMATApplied Materials Inc | Stock | 56,600 | $8.18M | 0.4% | −2,400−4.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,300 | $8.20M | 0.4% | +3,300+16.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 33,000 | $8.26M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,700 | $8.40M | 0.4% | +73,700 | New | History |
| CICigna Group | Stock | 30,000 | $8.42M | 0.4% | −12,000−28.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 118,800 | $8.81M | 0.4% | +97,300+452.6% | Added | History |
| PFEPfizer Inc | Stock | 242,700 | $8.90M | 0.4% | +202,900+509.8% | Added | History |
| MCDMcDonalds Corp | Stock | 30,100 | $8.98M | 0.4% | +28,000+1,333.3% | Added | History |
| LOWLowes Companies Inc | Stock | 39,800 | $8.98M | 0.4% | −50,200−55.8% | Reduced | History |
| ACNAccenture plc | Stock | 29,300 | $9.04M | 0.4% | +29,300 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,400 | $9.08M | 0.4% | +10,000+135.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 65,900 | $9.15M | 0.4% | −38,800−37.1% | Reduced | History |
| SYKStryker Corp | Stock | 30,400 | $9.27M | 0.4% | +400+1.3% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,019,000 | $168.0M | 7.8% | History |
| ABBVAbbVie Inc. | Stock | 26,600 | $4.24M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 18,000 | $2.58M | 0.1% | History |
| GFNew Germany Fund Inc | COM | 15,041 | $136.7K | <0.1% | History |