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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 42,100 | $2.53M | 0.1% | −41,000−49.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,200 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 32,100 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,400 | $2.64M | 0.1% | +10,900+55.9% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 203,338 | $2.66M | 0.1% | +203,338 | New | History |
| AZOAutoZone Inc | COM | 720 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 4,900 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 84,241 | $2.78M | 0.1% | +84,241 | New | History |
| AFLAflac Inc | Stock | 25,100 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 39,200 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 14,000 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 19,600 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,400 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 33,731 | $3.16M | 0.1% | −8,100−19.4% | Reduced | History |
| GMGeneral Motors Co | COM | 67,600 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,700 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,700 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 252,619 | $3.34M | 0.1% | −591,244−70.1% | Reduced | History |
| EQIXEquinix Inc | COM | 4,100 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 13,000 | $3.45M | 0.1% | −6,100−31.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 10,300 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 54,700 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 83,100 | $3.51M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,200 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 11,900 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,300 | $3.69M | 0.2% | −40,200−61.4% | Reduced | – |
| PCARPaccar Inc | COM | 38,300 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 30,600 | $3.73M | 0.2% | −6,100−16.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 24,800 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,100 | $3.87M | 0.2% | −1,800−22.8% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 797,694 | $3.90M | 0.2% | −117,028−12.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,100 | $4.00M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 87,200 | $4.02M | 0.2% | −300−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 56,000 | $4.07M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 57,800 | $4.21M | 0.2% | +29,900+107.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,400 | $4.22M | 0.2% | +9,100+88.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,800 | $4.23M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 147,100 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 18,300 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 86,600 | $4.35M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 74,600 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,100 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 51,100 | $4.59M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 69,100 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,100 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 21,500 | $4.75M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 48,700 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 23,800 | $4.80M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 13,800 | $4.82M | 0.2% | +6,800+97.1% | Added | History |
| EMREmerson Electric Co | Stock | 44,400 | $4.87M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 12,200 | $4.87M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 12,700 | $4.87M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 53,500 | $4.92M | 0.2% | −26,500−33.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 175,184 | $5.00M | 0.2% | +36,400+26.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,900 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 28,900 | $5.19M | 0.2% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 619,709 | $5.24M | 0.2% | +269,034+76.7% | Added | History |
| TDGTransDigm Group INC | COM | 3,800 | $5.26M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 16,000 | $5.26M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11,800 | $5.27M | 0.2% | −4,500−27.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 154,898 | $5.28M | 0.2% | −81,472−34.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,700 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 7,900 | $5.32M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $5.74M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 21,300 | $5.81M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $6.06M | 0.3% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 247,321 | $6.08M | 0.3% | −28,642−10.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,700 | $6.13M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 247,400 | $6.27M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 20,900 | $6.31M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 22,600 | $6.40M | 0.3% | −14,000−38.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $6.42M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $6.43M | 0.3% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 356,504 | $6.58M | 0.3% | −422,763−54.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 287,195 | $6.68M | 0.3% | −241,952−45.7% | Reduced | History |
| COPConocoPhillips | Stock | 64,000 | $6.72M | 0.3% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 464,697 | $6.73M | 0.3% | −127,403−21.5% | Reduced | History |
| BABoeing Co | Stock | 39,500 | $6.74M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 29,400 | $6.81M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 18,400 | $6.85M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 56,300 | $6.86M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $6.97M | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 7,400 | $7.00M | 0.3% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 140,413 | $7.07M | 0.3% | −62,112−30.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $7.08M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 26,500 | $7.20M | 0.3% | +8,200+44.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 71,636 | $7.23M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 15,700 | $7.31M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 35,700 | $7.32M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 164,200 | $7.45M | 0.3% | −11,800−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $7.66M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 12,500 | $7.67M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,900 | $7.70M | 0.3% | +4,800+6.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $7.76M | 0.3% | 00.0% | Unchanged | – |
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 |