Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +17 vs. Q4 2023
- Portfolio value
- $2.42B
- +$142.5M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $8.43K | <0.1% | −43,125−99.2% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $29.1K | <0.1% | −581,958−99.7% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 2,726 | $32.4K | <0.1% | −178,533−98.5% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $41.6K | <0.1% | −170,809−98.5% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $45.3K | <0.1% | −54,511−90.2% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 4,612 | $49.3K | <0.1% | −53,870−92.1% | Reduced | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $50.9K | <0.1% | −52,183−84.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 500 | $73.5K | <0.1% | +500 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 25,697 | $95.3K | <0.1% | +8,897+53.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,000 | $105.8K | <0.1% | +1,000 | New | History |
| WELLWelltower Inc. | REIT | 1,400 | $130.8K | <0.1% | +1,400 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,531 | $131.4K | <0.1% | −48,397−78.2% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $183.8K | <0.1% | −582,190−91.4% | Reduced | History |
| HALHalliburton Co | Stock | 4,700 | $185.3K | <0.1% | +4,700 | New | History |
| ONOn Semiconductor Corp | Stock | 3,900 | $286.8K | <0.1% | −2,300−37.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,200 | $290.6K | <0.1% | +3,200 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 60,298 | $314.2K | <0.1% | −65,101−51.9% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $322.6K | <0.1% | −257,700−93.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,800 | $364.6K | <0.1% | +2,800 | New | History |
| PCGPG&E Corp | Stock | 23,300 | $390.5K | <0.1% | +23,300 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 34,686 | $416.9K | <0.1% | −3,785−9.8% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 31,914 | $435.0K | <0.1% | −462,426−93.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,700 | $487.4K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,900 | $488.0K | <0.1% | +6,900 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $538.3K | <0.1% | +8,200 | New | – |
| VTRVentas, Inc. | REIT | 12,600 | $548.6K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $601.0K | <0.1% | +9,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $610.3K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $682.6K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $699.7K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,500 | $740.5K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 12,100 | $763.6K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 11,200 | $765.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 58,400 | $775.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 14,700 | $847.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $854.5K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 4,700 | $872.1K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $887.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 22,800 | $888.5K | <0.1% | +2,600+12.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $904.7K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $916.7K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $965.0K | <0.1% | −800−20.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,200 | $980.4K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,600 | $992.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 4,700 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 22,300 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $1.05M | <0.1% | −15,000−88.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 800 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 193,666 | $1.07M | <0.1% | −78,857−28.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,100 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,400 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,600 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 142,644 | $1.13M | <0.1% | −226,479−61.4% | Reduced | History |
| HESHess Corp | Stock | 7,400 | $1.13M | <0.1% | +1,800+32.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,000 | $1.14M | <0.1% | −200−9.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,000 | $1.16M | <0.1% | −500−11.1% | Reduced | History |
| NUENucor Corp | COM | 6,000 | $1.19M | <0.1% | +6,000 | New | History |
| KLACKLA Corp | COM NEW | 1,700 | $1.19M | <0.1% | −200−10.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,200 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,900 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 128,355 | $1.21M | 0.1% | +19,708+18.1% | Added | History |
| KHCKraft Heinz Co | Stock | 33,500 | $1.24M | 0.1% | −8,400−20.0% | Reduced | History |
| CNCCentene Corp | Stock | 15,800 | $1.24M | 0.1% | +2,600+19.7% | Added | History |
| ORealty Income Corp | REIT | 23,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,799 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 14,100 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10,600 | $1.36M | 0.1% | +1,400+15.2% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 243,507 | $1.36M | 0.1% | −31,750−11.5% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 172,213 | $1.37M | 0.1% | −10,130−5.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,900 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,700 | $1.38M | 0.1% | +5,700 | New | History |
| BCVBancroft Fund Ltd | COM | 86,934 | $1.39M | 0.1% | +12,131+16.2% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 465,145 | $1.39M | 0.1% | −263,560−36.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,500 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 83,502 | $1.41M | 0.1% | −648,797−88.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 46,500 | $1.43M | 0.1% | −7,100−13.2% | Reduced | History |
| EBAYeBay Inc | COM | 27,100 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,500 | $1.45M | 0.1% | +10,200+62.6% | Added | History |
| PSAPublic Storage | COM | 5,200 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $1.52M | 0.1% | −26,300−22.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,000 | $1.53M | 0.1% | −2,700−17.2% | Reduced | History |
| TAT&T Inc. | Stock | 88,100 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 16,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 79,154 | $1.56M | 0.1% | +61,254+342.2% | Added | History |
| PSXPhillips 66 | Stock | 9,600 | $1.57M | 0.1% | +1,100+12.9% | Added | History |
| PAYXPaychex Inc | Stock | 12,900 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 22,900 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,800 | $1.71M | 0.1% | −800−9.3% | ReducedConverted for a 2-for-1 split | History |
| CARRCarrier Global Corp | Stock | 29,600 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,400 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,800 | $1.74M | 0.1% | +22,800 | New | – |
| HSYHershey Co | COM | 9,100 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 27,300 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6,600 | $1.79M | 0.1% | −700−9.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,000 | $1.85M | 0.1% | +8,000 | New | History |
| INTCIntel Corp | Stock | 42,300 | $1.87M | 0.1% | −2,800−6.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 34,900 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 9,800 | $1.88M | 0.1% | −1,600−14.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,100 | $1.88M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $8.85M | 0.4% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 229,729 | $3.21M | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,425 | $459.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,900 | $262.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 17,804 | $96.7K | <0.1% | History |