Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 307
- +48 vs. Q2 2023
- Portfolio value
- $2.15B
- +$50.1M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 9,500 | $1.90M | 0.1% | −3,500−26.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,500 | $1.90M | 0.1% | −6,700−20.8% | Reduced | History |
| PSAPublic Storage | COM | 7,300 | $1.92M | 0.1% | −10,700−59.4% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 435,158 | $1.93M | 0.1% | +290,785+201.4% | Added | History |
| CTVACorteva, Inc. | Stock | 37,900 | $1.94M | 0.1% | −10,300−21.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,100 | $1.99M | 0.1% | +5,100 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,700 | $1.99M | 0.1% | +4,400+133.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,200 | $2.01M | 0.1% | +12,200 | New | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $2.01M | 0.1% | −1,100−7.1% | Reduced | History |
| CTASCintas Corp | Stock | 4,200 | $2.02M | 0.1% | +4,200 | New | History |
| EBAYeBay Inc | COM | 45,900 | $2.02M | 0.1% | −4,300−8.6% | Reduced | History |
| AZOAutoZone Inc | COM | 820 | $2.08M | 0.1% | −880−51.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 28,700 | $2.12M | 0.1% | −11,300−28.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,400 | $2.16M | 0.1% | +6,900+125.5% | Added | History |
| MMM3M Co | Stock | 23,100 | $2.16M | 0.1% | +23,100 | New | History |
| MTDMettler Toledo International Inc | COM | 2,000 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 38,800 | $2.22M | 0.1% | −1,800−4.4% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 161,862 | $2.24M | 0.1% | +90,936+128.2% | Added | History |
| INTCIntel Corp | Stock | 63,600 | $2.26M | 0.1% | −7,200−10.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,500 | $2.33M | 0.1% | −36,600−36.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 11,300 | $2.34M | 0.1% | −6,700−37.2% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 752,438 | $2.34M | 0.1% | +437,793+139.1% | Added | History |
| TGTTarget Corp | Stock | 21,200 | $2.34M | 0.1% | +14,600+221.2% | Added | History |
| CVSCVS Health Corp | Stock | 33,800 | $2.36M | 0.1% | +18,400+119.5% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 273,949 | $2.36M | 0.1% | +273,949 | New | History |
| GMGeneral Motors Co | COM | 71,800 | $2.37M | 0.1% | −10,500−12.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 29,800 | $2.40M | 0.1% | −1,100−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 54,900 | $2.45M | 0.1% | −2,700−4.7% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 289,107 | $2.48M | 0.1% | +16,073+5.9% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 94,693 | $2.52M | 0.1% | +13,738+17.0% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 171,017 | $2.53M | 0.1% | −24,687−12.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,300 | $2.66M | 0.1% | −2,700−22.5% | Reduced | History |
| AFLAflac Inc | Stock | 34,900 | $2.68M | 0.1% | +34,900 | New | History |
| ROSTRoss Stores, Inc. | COM | 23,900 | $2.70M | 0.1% | −9,400−28.2% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 357,079 | $2.74M | 0.1% | +215,502+152.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,300 | $2.77M | 0.1% | +6,300 | New | History |
| FDXFedEx Corp | Stock | 10,500 | $2.78M | 0.1% | +10,500 | New | History |
| CLColgate Palmolive Co | Stock | 39,231 | $2.79M | 0.1% | +27,631+238.2% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 241,967 | $2.79M | 0.1% | +140,467+138.4% | Added | History |
| METMetlife Inc | Stock | 44,500 | $2.80M | 0.1% | +44,500 | New | History |
| DVNDevon Energy Corp | Stock | 59,000 | $2.81M | 0.1% | −13,000−18.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 11,000 | $2.83M | 0.1% | −7,000−38.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,400 | $2.87M | 0.1% | +23,400 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 19,200 | $2.88M | 0.1% | −10,200−34.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 26,466 | $2.89M | 0.1% | −300−1.1% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 593,323 | $2.93M | 0.1% | +228,396+62.6% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 236,138 | $2.95M | 0.1% | −23,689−9.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,900 | $2.96M | 0.1% | −3,100−11.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 90,300 | $2.99M | 0.1% | +90,300 | New | History |
| EQIXEquinix Inc | COM | 4,300 | $3.12M | 0.1% | −2,500−36.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 15,900 | $3.13M | 0.1% | −7,100−30.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 77,300 | $3.25M | 0.2% | +77,300 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,800 | $3.30M | 0.2% | +300+20.0% | Added | History |
| DXCMDexcom Inc | COM | 35,400 | $3.30M | 0.2% | −5,600−13.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 204,184 | $3.39M | 0.2% | −30,816−13.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,600 | $3.43M | 0.2% | −1,200−5.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,100 | $3.46M | 0.2% | −900−18.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,500 | $3.52M | 0.2% | −500−2.9% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 284,632 | $3.55M | 0.2% | +27,333+10.6% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 221,633 | $3.57M | 0.2% | +5,644+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,500 | $3.58M | 0.2% | +32,500 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,000 | $3.64M | 0.2% | +400+11.1% | Added | History |
| FISVFiserv Inc | Stock | 32,500 | $3.67M | 0.2% | +3,700+12.8% | Added | History |
| MSCIMSCI Inc. | Stock | 7,400 | $3.80M | 0.2% | +400+5.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 17,100 | $3.90M | 0.2% | +2,900+20.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 17,000 | $3.90M | 0.2% | −5,300−23.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,100 | $3.92M | 0.2% | −3,800−31.9% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 317,035 | $4.00M | 0.2% | +172,138+118.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,700 | $4.00M | 0.2% | +3,500+34.3% | Added | History |
| EXCExelon Corp | Stock | 106,700 | $4.03M | 0.2% | −21,600−16.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,000 | $4.06M | 0.2% | −300−0.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 534,158 | $4.06M | 0.2% | +534,158 | New | History |
| OXYOccidental Petroleum Corp | Stock | 63,500 | $4.12M | 0.2% | −19,200−23.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,200 | $4.14M | 0.2% | +17,200 | New | History |
| MCKMcKesson Corp | Stock | 9,600 | $4.17M | 0.2% | −7,400−43.5% | Reduced | History |
| SRESempra | Stock | 61,500 | $4.18M | 0.2% | −22,500−26.8% | ReducedConverted for a 2-for-1 split | History |
| CMECME Group Inc. | COM | 21,000 | $4.20M | 0.2% | +21,000 | New | History |
| MNSTMonster Beverage Corp | COM | 79,800 | $4.23M | 0.2% | −10,800−11.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,500 | $4.30M | 0.2% | −14,200−16.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 220,499 | $4.32M | 0.2% | −60,931−21.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,400 | $4.41M | 0.2% | −9,600−30.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 50,100 | $4.42M | 0.2% | +5,400+12.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,100 | $4.45M | 0.2% | −6,900−27.6% | Reduced | History |
| MDTMedtronic plc | Stock | 57,000 | $4.47M | 0.2% | +5,200+10.0% | Added | History |
| MCOMoodys Corp | Stock | 14,200 | $4.49M | 0.2% | −2,600−15.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 64,900 | $4.50M | 0.2% | +38,900+149.6% | Added | History |
| HUMHumana Inc | Stock | 9,400 | $4.57M | 0.2% | −4,600−32.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,700 | $4.63M | 0.2% | +3,600+7.6% | Added | History |
| PCARPaccar Inc | COM | 55,200 | $4.69M | 0.2% | +11,700+26.9% | Added | History |
| CCitigroup Inc | Stock | 115,500 | $4.75M | 0.2% | +92,000+391.5% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 225,721 | $4.82M | 0.2% | +111,042+96.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 514,924 | $4.86M | 0.2% | +164,542+47.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 94,036 | $4.97M | 0.2% | −47,964−33.8% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 223,651 | $5.03M | 0.2% | +223,651 | New | History |
| CBChubb Ltd | Stock | 24,300 | $5.06M | 0.2% | +19,500+406.3% | Added | History |
| AONAon plc | CL A | 16,100 | $5.22M | 0.2% | −5,900−26.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $5.52M | 0.3% | +23,100+391.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 402,988 | $5.52M | 0.3% | +208,118+106.8% | Added | History |
| CICigna Group | Stock | 19,500 | $5.58M | 0.3% | −10,500−35.0% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 528,854 | $5.62M | 0.3% | −44,588−7.8% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $7.98M | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,000 | $2.23M | 0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,276 | $1.60M | 0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 53,920 | $846.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 34,437 | $746.3K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,981 | $610.5K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,300 | $572.2K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,302 | $540.6K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,985 | $525.6K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,459 | $291.3K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,849 | $122.2K | <0.1% | – |