Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- −20 vs. Q2 2024
- Portfolio value
- $2.53B
- +$67.1M (+2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 9,200 | $7.51M | 0.3% | +2,100+29.6% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 226,737 | $7.52M | 0.3% | +129,371+132.9% | Added | History |
| VZVerizon Communications Inc | Stock | 172,800 | $7.76M | 0.3% | +2,500+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 25,400 | $8.18M | 0.3% | +2,500+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,300 | $8.25M | 0.3% | +14,300 | New | – |
| HONHoneywell International Inc | COM | 40,100 | $8.29M | 0.3% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 901,940 | $8.31M | 0.3% | −391,840−30.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $8.36M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 87,600 | $8.43M | 0.3% | +7,900+9.9% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 322,348 | $8.56M | 0.3% | −31,593−8.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75,200 | $8.57M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,800 | $8.62M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 16,700 | $8.63M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 17,600 | $8.71M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 42,200 | $8.72M | 0.3% | +5,800+15.9% | Added | History |
| INTUIntuit Inc. | Stock | 14,100 | $8.76M | 0.3% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 450,700 | $8.87M | 0.4% | +246,093+120.3% | Added | History |
| DEDeere & Co | Stock | 21,300 | $8.89M | 0.4% | +500+2.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 34,766 | $9.04M | 0.4% | +12,100+53.4% | Added | History |
| CMCSAComcast Corp | Stock | 218,100 | $9.11M | 0.4% | +22,800+11.7% | Added | History |
| MCDMcDonalds Corp | Stock | 30,000 | $9.14M | 0.4% | +600+2.0% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,647,198 | $9.24M | 0.4% | −2,770−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 88,800 | $9.26M | 0.4% | +4,000+4.7% | Added | History |
| PGRProgressive Corp | Stock | 36,600 | $9.29M | 0.4% | +300+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,800 | $9.32M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 50,500 | $9.52M | 0.4% | +800+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,300 | $9.53M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,700 | $9.71M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 27,600 | $9.76M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 48,000 | $9.91M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 35,700 | $9.93M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 51,700 | $10.4M | 0.4% | +8,600+20.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 87,400 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 90,700 | $11.0M | 0.4% | +2,400+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 200,000 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,700 | $11.4M | 0.4% | +1,100+68.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,400 | $11.6M | 0.5% | +7,400+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 22,800 | $11.8M | 0.5% | −200−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 80,400 | $11.8M | 0.5% | +300+0.4% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 811,526 | $12.1M | 0.5% | +112,100+16.0% | Added | History |
| NEENextera Energy Inc | Stock | 146,300 | $12.4M | 0.5% | +48,500+49.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 943,978 | $13.0M | 0.5% | −30,554−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,200 | $13.0M | 0.5% | +3,300+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,000 | $13.1M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 36,500 | $14.3M | 0.6% | +4,200+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 131,000 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,300 | $15.3M | 0.6% | +20,200+13.1% | Added | – |
| ORCLOracle Corp | Stock | 90,200 | $15.4M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,600 | $16.0M | 0.6% | +95,000+97.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 81,600 | $16.1M | 0.6% | +1,500+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 107,500 | $16.6M | 0.7% | +9,600+9.8% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,212,836 | $16.7M | 0.7% | −852,112−41.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,001,404 | $17.4M | 0.7% | +24,684+2.5% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 329,485 | $17.7M | 0.7% | −112,466−25.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,200 | $17.9M | 0.7% | +3,800+17.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 724,051 | $17.9M | 0.7% | −556,275−43.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,102 | $19.5M | 0.8% | +5,400+4.7% | Added | History |
| BACBank of America Corp | Stock | 494,600 | $19.6M | 0.8% | +36,400+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 132,100 | $22.9M | 0.9% | +9,000+7.3% | Added | History |
| KOCoca Cola Co | Stock | 322,600 | $23.2M | 0.9% | +13,000+4.2% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $23.2M | 0.9% | −133,884−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 47,600 | $23.5M | 0.9% | +1,100+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 58,800 | $23.8M | 0.9% | +16,000+37.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 249,200 | $24.0M | 0.9% | +12,000+5.1% | Added | – |
| VVisa Inc. | Stock | 89,600 | $24.6M | 1.0% | +2,700+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,200 | $25.9M | 1.0% | +400+1.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $28.8M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 50,403 | $29.5M | 1.2% | +2,500+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 372,800 | $30.1M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 176,200 | $30.4M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 264,427 | $31.0M | 1.2% | +17,600+7.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 786,700 | $35.1M | 1.4% | +197,800+33.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $36.0M | 1.4% | +14,800+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,700 | $37.1M | 1.5% | +12,600+18.5% | Added | History |
| LLYEli Lilly & Co | Stock | 43,400 | $38.4M | 1.5% | +1,100+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 321,900 | $43.6M | 1.7% | +92,100+40.1% | Added | – |
| TSLATesla, Inc. | Stock | 170,100 | $44.5M | 1.8% | +18,000+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,800 | $50.3M | 2.0% | +1,700+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 292,400 | $66.0M | 2.6% | +67,200+29.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 485,300 | $90.4M | 3.6% | +6,600+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 591,000 | $98.8M | 3.9% | +3,600+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,008,100 | $122.4M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 345,300 | $148.6M | 5.9% | +6,500+1.9% | Added | History |
| AAPLApple Inc. | Stock | 772,600 | $180.0M | 7.1% | −14,800−1.9% | Reduced | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 734,489 | $10.6M | 0.4% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 853,381 | $9.05M | 0.4% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,834 | $6.58M | 0.3% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 464,636 | $6.56M | 0.3% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 859,188 | $4.62M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 4,700 | $2.65M | 0.1% | History |
| GLQClough Global Equity Fund | COM | 377,265 | $2.63M | 0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 188,856 | $2.32M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 7,700 | $1.91M | 0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 140,133 | $1.64M | 0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 254,943 | $1.45M | 0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 139,694 | $1.34M | 0.1% | History |
| INTCIntel Corp | Stock | 42,300 | $1.31M | 0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,339 | $1.06M | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 345,190 | $1.01M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $995.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $965.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $954.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $713.7K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $707.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 11,200 | $675.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,968 | $608.1K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,240 | $545.5K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 22,339 | $316.5K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,988 | $303.2K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,054 | $259.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,700 | $253.6K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,194 | $119.9K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 9,431 | $72.1K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,841 | $57.9K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $41.2K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $27.2K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 300 | $1.65K | <0.1% | History |