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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 125,100 | $37.6M | 1.8% | −2,100−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 162,500 | $40.7M | 1.9% | −4,900−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,900 | $60.4M | 2.8% | −16,300−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 565,000 | $71.8M | 3.3% | −49,000−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 663,500 | $87.5M | 4.1% | −87,900−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 399,600 | $126.2M | 5.9% | −23,300−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 852,000 | $145.9M | 6.8% | +852,000 | New | 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% | – |