Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 267
- −3 vs. Q4 2024
- Portfolio value
- $2.32B
- −$187.5M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 2,200 | $12.1K | <0.1% | +2,200 | New | History |
| ALBAlbemarle Corp | Stock | 400 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 9,337 | $34.9K | <0.1% | −9,762−51.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,800 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 4,400 | $69.4K | <0.1% | +4,400 | New | History |
| EXRExtra Space Storage Inc. | COM | 500 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 6,100 | $89.0K | <0.1% | +6,100 | New | History |
| DDominion Energy, Inc | Stock | 1,700 | $95.3K | <0.1% | −36,000−95.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,000 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 2,400 | $105.5K | <0.1% | +2,400 | New | History |
| SORSource Capital | CEF | 2,882 | $119.6K | <0.1% | +2,882 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 10,900 | $173.6K | <0.1% | +10,900 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 21,181 | $254.2K | <0.1% | +14,704+227.0% | Added | History |
| SOLVSolventum Corp | Stock | 3,625 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22,300 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,800 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 18,099 | $412.8K | <0.1% | −35,474−66.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,400 | $431.6K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $442.6K | <0.1% | −13,800−82.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,600 | $492.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $504.1K | <0.1% | −8,800−45.6% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 43,716 | $528.5K | <0.1% | +2,773+6.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $529.1K | <0.1% | −2,700−27.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $539.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,600 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,500 | $572.1K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $592.0K | <0.1% | −32,500−65.3% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 57,324 | $601.9K | <0.1% | +30,166+111.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $608.4K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,188 | $630.5K | <0.1% | +46,188 | New | History |
| AVBAvalonbay Communities Inc | COM | 3,000 | $643.9K | <0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 33,527 | $647.7K | <0.1% | +773+2.4% | Added | History |
| FFord Motor Co | Stock | 69,500 | $697.1K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9,900 | $700.8K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $740.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,600 | $794.2K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $805.2K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $811.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 700 | $826.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,600 | $847.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,300 | $906.5K | <0.1% | −2,800−34.6% | Reduced | History |
| CNCCentene Corp | Stock | 15,000 | $910.6K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 5,800 | $926.4K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,100 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,700 | $940.9K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,500 | $961.8K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 32,000 | $973.8K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 23,500 | $982.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,000 | $987.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,700 | $998.5K | <0.1% | −5,600−25.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,600 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 16,400 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,600 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 4,200 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,400 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 17,200 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,200 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 355,369 | $1.17M | 0.1% | +315,869+799.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,100 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 19,700 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,800 | $1.18M | 0.1% | −22,400−67.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 98,208 | $1.26M | 0.1% | +98,208 | New | History |
| GDLGDL Fund | COM SH BEN IT | 159,423 | $1.31M | 0.1% | −30,385−16.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,800 | $1.31M | 0.1% | −10,500−73.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,300 | $1.34M | 0.1% | −6,600−34.9% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 219,737 | $1.44M | 0.1% | +207,137+1,643.9% | Added | History |
| PLDPrologis, Inc. | REIT | 13,100 | $1.46M | 0.1% | +5,100+63.7% | Added | History |
| ORealty Income Corp | REIT | 26,100 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 15,999 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 42,100 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,100 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 141,197 | $1.63M | 0.1% | +141,197 | New | History |
| RSGRepublic Services, Inc. | COM | 6,800 | $1.65M | 0.1% | −2,000−22.7% | Reduced | History |
| TGTTarget Corp | Stock | 15,800 | $1.65M | 0.1% | −4,400−21.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,300 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 76,442 | $1.69M | 0.1% | +6,486+9.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 396,932 | $1.73M | 0.1% | +205,731+107.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 14,100 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 26,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 29,100 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,200 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 23,600 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,300 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,700 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,300 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,200 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 112,668 | $2.07M | 0.1% | +112,668 | New | History |
| CBRECbre Group, Inc. | CL A | 16,500 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 32,000 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 79,314 | $2.22M | 0.1% | +79,314 | New | History |
| FDXFedEx Corp | Stock | 9,700 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,300 | $2.50M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 150,875 | $3.54M | 0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 55,242 | $1.75M | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,687 | $1.58M | 0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 62,411 | $612.3K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 31,426 | $556.6K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 23,140 | $410.7K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,790 | $303.7K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 17,100 | $258.4K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 50,121 | $241.1K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 44,200 | $174.6K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,400 | $150.2K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,300 | $146.9K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,600 | $145.8K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $122.4K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 26,100 | $90.6K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 3,692 | $61.1K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7.73K | <0.1% | History |