Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- −10 vs. Q1 2024
- Portfolio value
- $2.46B
- +$46.8M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 300 | $1.65K | <0.1% | −59,998−99.5% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 2,760 | $10.1K | <0.1% | −22,937−89.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 200 | $19.1K | <0.1% | −3,500−94.6% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 2,186 | $24.3K | <0.1% | −2,426−52.6% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,841 | $57.9K | <0.1% | −308,027−99.1% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 9,431 | $72.1K | <0.1% | −133,213−93.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 500 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,000 | $97.7K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,000 | $118.8K | <0.1% | −8,200−89.1% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,194 | $119.9K | <0.1% | −143,564−95.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 2,725 | $144.1K | <0.1% | +2,725 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,300 | $176.8K | <0.1% | −171,200−97.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,200 | $247.1K | <0.1% | −600−21.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,700 | $253.6K | <0.1% | −200−5.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,054 | $259.0K | <0.1% | −593,992−98.0% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 13,012 | $259.2K | <0.1% | +13,012 | New | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $277.2K | <0.1% | −100−3.1% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,988 | $303.2K | <0.1% | −331,088−84.9% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 22,339 | $316.5K | <0.1% | −9,575−30.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $341.0K | <0.1% | −1,500−68.2% | Reduced | History |
| PCGPG&E Corp | Stock | 22,100 | $385.9K | <0.1% | −1,200−5.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $388.8K | <0.1% | −14,300−64.1% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,484 | $476.0K | <0.1% | −167,119−89.1% | Reduced | History |
| EIXEdison International | Stock | 6,800 | $488.3K | <0.1% | −100−1.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,600 | $510.4K | <0.1% | −2,100−44.7% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 45,893 | $518.1K | <0.1% | +11,207+32.3% | Added | History |
| XELXcel Energy Inc | Stock | 9,900 | $528.8K | <0.1% | −25,000−71.6% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,240 | $545.5K | <0.1% | −52,262−62.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $574.9K | <0.1% | −5,100−34.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $589.4K | <0.1% | −3,600−29.8% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,968 | $608.1K | <0.1% | −331,305−86.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,000 | $620.7K | <0.1% | −1,700−36.2% | Reduced | History |
| DHIHorton D R Inc | COM | 4,500 | $634.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $641.9K | <0.1% | −2,200−37.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 11,200 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 70,067 | $683.9K | <0.1% | +56,536+417.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 61,386 | $709.6K | <0.1% | +58,660+2,151.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 58,400 | $732.3K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,900 | $768.1K | <0.1% | −1,700−25.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,600 | $800.3K | <0.1% | −30,500−59.7% | Reduced | History |
| CMICummins Inc | Stock | 2,900 | $803.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,100 | $814.5K | <0.1% | −4,000−20.9% | Reduced | History |
| NUENucor Corp | COM | 5,200 | $822.0K | <0.1% | −800−13.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,600 | $834.6K | <0.1% | −2,900−44.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,700 | $837.3K | <0.1% | −3,100−13.6% | Reduced | History |
| HESHess Corp | Stock | 5,800 | $855.6K | <0.1% | −1,600−21.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $923.7K | <0.1% | −4,100−29.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,500 | $944.0K | <0.1% | −3,100−29.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $954.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 18,200 | $961.3K | <0.1% | −4,800−20.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $965.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $972.6K | <0.1% | −5,200−53.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 700 | $978.3K | <0.1% | −100−12.5% | Reduced | History |
| CNCCentene Corp | Stock | 15,000 | $994.5K | <0.1% | −800−5.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $995.6K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 345,190 | $1.01M | <0.1% | −119,955−25.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,300 | $1.01M | <0.1% | −7,900−52.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 32,000 | $1.03M | <0.1% | −1,500−4.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,000 | $1.04M | <0.1% | −5,100−45.9% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,339 | $1.06M | <0.1% | −26,815−33.9% | Reduced | History |
| MARMarriott International Inc | Stock | 4,400 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 23,500 | $1.11M | <0.1% | −3,000−11.3% | Reduced | History |
| DGDollar General Corp | COM | 8,400 | $1.11M | <0.1% | −5,500−39.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,500 | $1.12M | <0.1% | −3,400−15.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 12,700 | $1.13M | <0.1% | −3,300−20.6% | Reduced | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 116,037 | $1.14M | <0.1% | −12,318−9.6% | Reduced | History |
| APHAmphenol Corp | CL A | 17,200 | $1.16M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,600 | $1.17M | <0.1% | −1,200−15.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,600 | $1.21M | <0.1% | −1,000−10.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,800 | $1.24M | 0.1% | −900−15.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,700 | $1.26M | 0.1% | −14,600−49.8% | Reduced | – |
| VLTOVeralto Corp | Stock | 13,399 | $1.28M | 0.1% | −1,400−9.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,300 | $1.28M | 0.1% | −2,700−30.0% | Reduced | History |
| PSAPublic Storage | COM | 4,500 | $1.29M | 0.1% | −700−13.5% | Reduced | History |
| INTCIntel Corp | Stock | 42,300 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,100 | $1.31M | 0.1% | −1,500−22.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,800 | $1.32M | 0.1% | −3,400−33.3% | Reduced | History |
| EBAYeBay Inc | COM | 24,700 | $1.33M | 0.1% | −2,400−8.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,200 | $1.33M | 0.1% | −1,700−13.2% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 139,694 | $1.34M | 0.1% | −178,318−56.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,500 | $1.37M | 0.1% | −8,900−32.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,700 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 22,300 | $1.41M | 0.1% | −600−2.6% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 254,943 | $1.45M | 0.1% | +11,436+4.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,900 | $1.46M | 0.1% | −1,600−24.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,300 | $1.47M | 0.1% | −1,300−17.1% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 96,629 | $1.47M | 0.1% | −108,142−52.8% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 188,288 | $1.48M | 0.1% | +16,075+9.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,900 | $1.48M | 0.1% | −9,400−33.2% | Reduced | History |
| HSYHershey Co | COM | 8,100 | $1.49M | 0.1% | −1,000−11.0% | Reduced | History |
| HUMHumana Inc | Stock | 4,000 | $1.49M | 0.1% | −2,400−37.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 44,800 | $1.50M | 0.1% | −1,700−3.7% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $28.0M | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $3.67M | 0.2% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $1.89M | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $1.52M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $1.05M | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $904.7K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $610.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 12,600 | $548.6K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $538.3K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $322.6K | <0.1% | History |
| HALHalliburton Co | Stock | 4,700 | $185.3K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $183.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,400 | $130.8K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $50.9K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $45.3K | <0.1% | History |