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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 183,000 | $9.47M | 0.5% | +140,000+325.6% | Added | History |
| WFCWells Fargo & Company | Stock | 223,300 | $9.53M | 0.5% | +223,300 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,500 | $9.54M | 0.5% | −92,500−44.0% | Reduced | – |
| DISWalt Disney Co | Stock | 107,700 | $9.62M | 0.5% | −7,300−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 74,000 | $9.80M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 296,000 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 132,100 | $10.2M | 0.5% | −32,900−19.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,500 | $10.2M | 0.5% | +1,500+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,000 | $10.2M | 0.5% | −8,000−25.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 186,100 | $10.5M | 0.5% | −18,900−9.2% | Reduced | History |
| DEDeere & Co | Stock | 27,000 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 689,490 | $11.3M | 0.5% | −126,592−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,800 | $11.4M | 0.5% | −20,200−43.9% | Reduced | History |
| CVXChevron Corp | Stock | 72,700 | $11.4M | 0.5% | +55,000+310.7% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 556,120 | $11.6M | 0.6% | +20,743+3.9% | Added | History |
| ORCLOracle Corp | Stock | 98,000 | $11.7M | 0.6% | +73,000+292.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 190,400 | $12.2M | 0.6% | −127,100−40.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,800 | $12.3M | 0.6% | +80,800 | New | History |
| LINLinde PLC | Stock | 33,300 | $12.7M | 0.6% | −32,700−49.5% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 311,287 | $13.0M | 0.6% | −3,874−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 42,500 | $13.2M | 0.6% | +34,900+459.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,900 | $13.7M | 0.7% | −50,100−43.6% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,302,466 | $14.2M | 0.7% | +92,683+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,000 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 345,700 | $14.4M | 0.7% | −185,800−35.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 680,417 | $14.4M | 0.7% | +460,417+209.3% | Added | History |
| MSMorgan Stanley | Stock | 170,100 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 62,200 | $14.9M | 0.7% | −21,500−25.7% | Reduced | History |
| BABoeing Co | Stock | 72,000 | $15.2M | 0.7% | −2,000−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,400 | $15.4M | 0.7% | −20,600−39.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,485,964 | $16.4M | 0.8% | +26,280,764+12,807.4% | Added | History |
| RTXRTX Corp | Stock | 171,800 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 19,500 | $16.9M | 0.8% | +12,400+174.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 86,000 | $17.6M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 636,700 | $18.3M | 0.9% | −173,300−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,600 | $19.0M | 0.9% | +90,500+375.5% | Added | History |
| HONHoneywell International Inc | COM | 91,500 | $19.0M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 192,700 | $22.2M | 1.1% | −67,300−25.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 208,000 | $22.3M | 1.1% | −104,000−33.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 48,700 | $22.8M | 1.1% | +3,300+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 124,000 | $23.0M | 1.1% | −12,500−9.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,379,166 | $23.2M | 1.1% | +271,072+24.5% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,990,334 | $23.5M | 1.1% | −610,022−16.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 153,200 | $24.1M | 1.1% | −12,200−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 68,000 | $26.7M | 1.3% | −21,000−23.6% | Reduced | History |
| KOCoca Cola Co | Stock | 447,700 | $27.0M | 1.3% | −47,900−9.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,100 | $27.5M | 1.3% | −9,600−15.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,803 | $33.6M | 1.6% | −42,297−37.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 127,200 | $36.5M | 1.7% | +24,200+23.5% | Added | History |
| VVisa Inc. | Stock | 154,700 | $36.7M | 1.8% | −3,300−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 270,800 | $39.4M | 1.9% | −46,200−14.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,000 | $39.9M | 1.9% | +29,000+36.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 232,600 | $40.4M | 1.9% | +117,600+102.3% | Added | – |
| TSLATesla, Inc. | Stock | 167,400 | $43.8M | 2.1% | −29,600−15.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 151,700 | $51.7M | 2.5% | −55,300−26.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 155,200 | $65.7M | 3.1% | −75,400−32.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 614,000 | $80.0M | 3.8% | −195,000−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 751,400 | $90.9M | 4.3% | −176,600−19.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 422,900 | $144.0M | 6.9% | −85,100−16.8% | Reduced | 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 |