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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 20,600 | $5.98M | 0.2% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 274,130 | $6.07M | 0.2% | +30,276+12.4% | Added | History |
| CCitigroup Inc | Stock | 95,700 | $6.07M | 0.2% | −10,200−9.6% | Reduced | History |
| SOSouthern Co | Stock | 80,000 | $6.21M | 0.3% | −7,800−8.9% | Reduced | History |
| SYKStryker Corp | Stock | 18,400 | $6.26M | 0.3% | −100−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 29,400 | $6.27M | 0.3% | −200−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $6.34M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 11,900 | $6.45M | 0.3% | −100−0.8% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 464,636 | $6.56M | 0.3% | −101,310−17.9% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,834 | $6.58M | 0.3% | +325,283+71.1% | Added | History |
| COPConocoPhillips | Stock | 57,900 | $6.62M | 0.3% | −300−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 247,400 | $6.92M | 0.3% | −400−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 97,800 | $6.93M | 0.3% | −11,600−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 170,300 | $7.02M | 0.3% | −2,400−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,400 | $7.08M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 39,000 | $7.10M | 0.3% | −100−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,900 | $7.16M | 0.3% | −200−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,800 | $7.36M | 0.3% | −2,800−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,700 | $7.45M | 0.3% | −700−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $7.46M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,600 | $7.47M | 0.3% | +74,800+328.1% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 761,636 | $7.49M | 0.3% | −31,866−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,400 | $7.49M | 0.3% | −200−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 36,300 | $7.54M | 0.3% | −1,800−4.7% | Reduced | History |
| LRCXLam Research Corp | COM | 7,100 | $7.56M | 0.3% | −1,000−12.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,300 | $7.61M | 0.3% | −200−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 195,300 | $7.65M | 0.3% | −3,000−1.5% | Reduced | History |
| DEDeere & Co | Stock | 20,800 | $7.77M | 0.3% | −100−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75,200 | $7.81M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 106,200 | $7.83M | 0.3% | −5,700−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,700 | $7.90M | 0.3% | −300−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 79,700 | $7.91M | 0.3% | −700−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,600 | $7.96M | 0.3% | −1,300−6.9% | Reduced | History |
| MSMorgan Stanley | Stock | 84,800 | $8.24M | 0.3% | −5,400−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 27,600 | $8.37M | 0.3% | −200−0.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 356,311 | $8.41M | 0.3% | −127,073−26.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 48,000 | $8.46M | 0.3% | −500−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,800 | $8.55M | 0.3% | −400−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 40,100 | $8.56M | 0.3% | −600−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,700 | $8.68M | 0.4% | −100−0.6% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,649,968 | $8.81M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 87,400 | $8.86M | 0.4% | −800−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 88,300 | $8.86M | 0.4% | −500−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 35,700 | $8.92M | 0.4% | −100−0.3% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 353,941 | $9.03M | 0.4% | +46,186+15.0% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 853,381 | $9.05M | 0.4% | −2,773−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,100 | $9.27M | 0.4% | −800−5.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 699,426 | $9.80M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 43,100 | $10.2M | 0.4% | −2,700−5.9% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 467,232 | $10.2M | 0.4% | −227,795−32.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,000 | $10.2M | 0.4% | −300−0.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 734,489 | $10.6M | 0.4% | +281,199+62.0% | Added | History |
| CATCaterpillar Inc | Stock | 32,300 | $10.8M | 0.4% | −200−0.6% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,511,905 | $10.9M | 0.4% | −188,389−11.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,293,780 | $11.4M | 0.5% | +493,857+61.7% | Added | History |
| WFCWells Fargo & Company | Stock | 200,000 | $11.9M | 0.5% | −7,900−3.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,463,595 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 72,900 | $12.0M | 0.5% | −400−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 48,000 | $12.3M | 0.5% | −1,300−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 80,100 | $12.5M | 0.5% | −400−0.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,539,397 | $12.7M | 0.5% | −152,145−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 90,200 | $12.7M | 0.5% | −10,500−10.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,000 | $12.8M | 0.5% | −600−2.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 974,532 | $13.2M | 0.5% | −43,035−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,100 | $13.7M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,100 | $14.0M | 0.6% | −2,300−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,900 | $14.3M | 0.6% | +73,500+301.2% | Added | – |
| NFLXNetflix Inc | Stock | 21,400 | $14.4M | 0.6% | −100−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 42,800 | $14.7M | 0.6% | −200−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,000 | $16.2M | 0.7% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 976,720 | $16.4M | 0.7% | +479,973+96.6% | Added | History |
| JNJJohnson & Johnson | Stock | 114,702 | $16.8M | 0.7% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,211,242 | $17.0M | 0.7% | −588,977−32.7% | Reduced | History |
| BACBank of America Corp | Stock | 458,200 | $18.2M | 0.7% | −24,700−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 309,600 | $19.7M | 0.8% | −700−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,100 | $20.3M | 0.8% | −300−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 46,500 | $20.5M | 0.8% | −2,700−5.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 237,200 | $20.9M | 0.9% | +36,900+18.4% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 441,951 | $22.0M | 0.9% | +87,843+24.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 588,900 | $22.6M | 0.9% | +405,700+221.5% | Added | – |
| VVisa Inc. | Stock | 86,900 | $22.8M | 0.9% | −3,100−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,903 | $24.4M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 28,800 | $24.5M | 1.0% | −100−0.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,329,051 | $24.7M | 1.0% | +206,449+18.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,949,993 | $24.9M | 1.0% | +235,065+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 372,800 | $25.2M | 1.0% | −200−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,100 | $27.7M | 1.1% | −3,300−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 229,800 | $28.0M | 1.1% | +181,700+377.8% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,064,948 | $28.2M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 246,827 | $28.4M | 1.2% | +32,327+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,700 | $28.4M | 1.2% | −100−0.6% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $28.7M | 1.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,280,326 | $29.8M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 152,100 | $30.1M | 1.2% | −300−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 155,900 | $31.5M | 1.3% | −5,200−3.2% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,649,457 | $37.5M | 1.5% | +239,758+17.0% | Added | History |
| LLYEli Lilly & Co | Stock | 42,300 | $38.3M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 86,100 | $43.4M | 1.8% | −600−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 225,200 | $50.9M | 2.1% | +35,100+18.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 478,700 | $92.5M | 3.8% | −300−0.1% | 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 |