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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 8,700 | $5.62M | 0.3% | +5,700+190.0% | Added | History |
| TJXTJX Companies Inc | Stock | 63,800 | $5.67M | 0.3% | −28,400−30.8% | Reduced | History |
| WMWaste Management Inc | Stock | 37,300 | $5.69M | 0.3% | +200+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,900 | $5.72M | 0.3% | −5,100−16.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,900 | $5.75M | 0.3% | −4,600−11.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,100 | $5.95M | 0.3% | −6,200−26.6% | Reduced | History |
| LRCXLam Research Corp | COM | 9,500 | $5.95M | 0.3% | −200−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 62,600 | $5.99M | 0.3% | −3,200−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 62,100 | $6.00M | 0.3% | +12,100+24.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,300 | $6.06M | 0.3% | −6,700−20.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 54,800 | $6.06M | 0.3% | +31,500+135.2% | Added | History |
| VZVerizon Communications Inc | Stock | 187,400 | $6.07M | 0.3% | +14,400+8.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,200 | $6.07M | 0.3% | −50,300−42.8% | Reduced | – |
| PGRProgressive Corp | Stock | 43,700 | $6.09M | 0.3% | −30,300−40.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,400 | $6.09M | 0.3% | −3,700−33.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $6.17M | 0.3% | −800−28.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,700 | $6.37M | 0.3% | +11,700+146.3% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 562,726 | $6.38M | 0.3% | +89,697+19.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,400 | $6.42M | 0.3% | −1,500−3.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 846,877 | $6.47M | 0.3% | +519,500+158.7% | Added | History |
| CSXCSX Corp | Stock | 210,600 | $6.48M | 0.3% | −85,400−28.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,800 | $6.53M | 0.3% | +29,000+195.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 87,200 | $6.53M | 0.3% | −44,900−34.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,400 | $6.56M | 0.3% | +3,800+18.4% | Added | History |
| SYKStryker Corp | Stock | 24,000 | $6.56M | 0.3% | −6,400−21.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,300 | $6.66M | 0.3% | −7,700−33.5% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 439,379 | $6.83M | 0.3% | +154,220+54.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 403,969 | $6.86M | 0.3% | +178,386+79.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,800 | $6.87M | 0.3% | +7,600+67.9% | Added | History |
| COPConocoPhillips | Stock | 57,500 | $6.89M | 0.3% | −4,800−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 126,300 | $6.93M | 0.3% | −59,800−32.1% | Reduced | History |
| SOSouthern Co | Stock | 109,000 | $7.05M | 0.3% | −3,200−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,400 | $7.15M | 0.3% | −5,400−13.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,100 | $7.21M | 0.3% | −4,500−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,000 | $7.30M | 0.3% | −2,700−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,900 | $7.56M | 0.4% | +13,100+11.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 759,617 | $7.69M | 0.4% | +335,448+79.1% | Added | History |
| ABTAbbott Laboratories | Stock | 81,000 | $7.84M | 0.4% | +81,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 135,500 | $7.86M | 0.4% | −54,900−28.8% | Reduced | History |
| LINLinde PLC | Stock | 21,200 | $7.89M | 0.4% | −12,100−36.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 622,006 | $8.01M | 0.4% | +284,691+84.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,377 | $8.04M | 0.4% | +9,377+93.8% | Added | – |
| DISWalt Disney Co | Stock | 100,100 | $8.11M | 0.4% | −7,600−7.1% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 566,231 | $8.16M | 0.4% | −123,259−17.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,200 | $8.28M | 0.4% | −800−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,000 | $8.43M | 0.4% | +1,900+6.3% | Added | History |
| PFEPfizer Inc | Stock | 262,300 | $8.70M | 0.4% | +19,600+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,700 | $8.77M | 0.4% | −26,391,264−99.6% | Reduced | History |
| ACNAccenture plc | Stock | 29,000 | $8.91M | 0.4% | −300−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,700 | $8.96M | 0.4% | +300+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 220,900 | $9.03M | 0.4% | −2,400−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 110,800 | $9.05M | 0.4% | −59,300−34.9% | Reduced | History |
| DEDeere & Co | Stock | 24,400 | $9.21M | 0.4% | −2,600−9.6% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 600,062 | $9.23M | 0.4% | +270,113+81.9% | Added | History |
| NFLXNetflix Inc | Stock | 24,600 | $9.29M | 0.4% | −1,200−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 23,000 | $9.41M | 0.4% | −8,000−25.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 445,610 | $9.44M | 0.4% | +213,287+91.8% | Added | History |
| RTXRTX Corp | Stock | 131,300 | $9.45M | 0.4% | −40,500−23.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 68,800 | $9.64M | 0.4% | +2,900+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 217,800 | $9.66M | 0.5% | −127,900−37.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 181,200 | $9.74M | 0.5% | −1,800−1.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,391,176 | $10.3M | 0.5% | +776,390+126.3% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 608,286 | $10.5M | 0.5% | +158,753+35.3% | Added | History |
| BABoeing Co | Stock | 55,700 | $10.7M | 0.5% | −16,300−22.6% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 471,560 | $10.9M | 0.5% | −84,560−15.2% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,075,649 | $11.2M | 0.5% | −226,817−17.4% | Reduced | History |
| DHRDanaher Corp | Stock | 45,600 | $11.3M | 0.5% | −16,600−26.7% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 948,217 | $11.4M | 0.5% | +567,824+149.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 56,900 | $11.5M | 0.5% | −8,000−12.3% | Reduced | History |
| HONHoneywell International Inc | COM | 63,400 | $11.7M | 0.5% | −28,100−30.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 43,900 | $12.0M | 0.6% | +2,400+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,600 | $12.5M | 0.6% | −24,400−28.4% | Reduced | History |
| ORCLOracle Corp | Stock | 119,500 | $12.7M | 0.6% | +21,500+21.9% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 309,387 | $12.7M | 0.6% | −1,900−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,000 | $12.8M | 0.6% | +86,000 | New | History |
| Fidelity Inst Govnmt Fund316175108 | Common | 13,276,833 | $13.3M | 0.6% | +13,276,833 | New | – |
| HDHome Depot, Inc. | Stock | 44,100 | $13.3M | 0.6% | +1,600+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 27,200 | $13.9M | 0.6% | −4,200−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 83,100 | $14.1M | 0.7% | −40,900−33.0% | Reduced | History |
| BACBank of America Corp | Stock | 518,000 | $14.2M | 0.7% | −118,700−18.6% | Reduced | History |
| CVXChevron Corp | Stock | 84,800 | $14.3M | 0.7% | +12,100+16.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,800 | $15.2M | 0.7% | −44,900−23.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,700 | $15.5M | 0.7% | −800−4.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 952,704 | $18.5M | 0.9% | +272,287+40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 129,700 | $18.9M | 0.9% | +48,900+60.5% | Added | History |
| KOCoca Cola Co | Stock | 339,100 | $19.0M | 0.9% | −108,600−24.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,500 | $19.1M | 0.9% | +7,900+6.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,966,534 | $20.6M | 1.0% | −23,800−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,500 | $21.2M | 1.0% | −13,600−26.6% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,356,769 | $22.6M | 1.1% | −22,397−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 58,600 | $23.2M | 1.1% | −9,400−13.8% | Reduced | History |
| VVisa Inc. | Stock | 107,000 | $24.6M | 1.1% | −47,700−30.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 157,600 | $25.2M | 1.2% | +4,400+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 49,500 | $26.6M | 1.2% | +800+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 232,300 | $27.3M | 1.3% | +24,300+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 54,303 | $27.4M | 1.3% | −15,500−22.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,800 | $28.1M | 1.3% | −77,000−28.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 173,200 | $28.4M | 1.3% | −59,400−25.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,600 | $31.7M | 1.5% | −61,100−40.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,800 | $34.0M | 1.6% | −13,200−12.2% | Reduced | – |
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% | – |