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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 220,400 | $8.13M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 26,700 | $8.32M | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 41,366 | $8.34M | 0.4% | +6,600+19.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 107,800 | $8.44M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 16,700 | $8.49M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,800 | $8.56M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 40,600 | $8.60M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 36,900 | $8.61M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,100 | $8.67M | 0.4% | −100,800−48.7% | Reduced | – |
| DISWalt Disney Co | Stock | 89,100 | $8.79M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 37,800 | $8.93M | 0.4% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 700,570 | $9.19M | 0.4% | −186,729−21.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,200 | $9.48M | 0.4% | −13,000−17.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,600 | $9.87M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 63,000 | $10.0M | 0.4% | −25,600−28.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 114,700 | $10.3M | 0.4% | −17,500−13.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,800 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33,200 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 88,800 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52,300 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 19,500 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 82,800 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 181,000 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 160,700 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 42,800 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 36,500 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 92,300 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 47,600 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 87,600 | $12.7M | 0.5% | +11,300+14.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 406,546 | $13.2M | 0.6% | +406,546 | New | History |
| CVXChevron Corp | Stock | 80,400 | $13.5M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 193,200 | $13.7M | 0.6% | +46,900+32.1% | Added | History |
| ORCLOracle Corp | Stock | 99,000 | $13.8M | 0.6% | +11,000+12.5% | Added | History |
| WFCWells Fargo & Company | Stock | 204,200 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $16.1M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 35,300 | $16.6M | 0.7% | +14,000+65.7% | Added | History |
| JNJJohnson & Johnson | Stock | 104,002 | $17.2M | 0.7% | −19,400−15.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,400 | $18.1M | 0.8% | +4,200+5.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 211,000 | $18.1M | 0.8% | −70,800−25.1% | Reduced | – |
| KOCoca Cola Co | Stock | 284,000 | $20.3M | 0.9% | −40,400−12.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,280,271 | $20.7M | 0.9% | +132,097+11.5% | Added | History |
| BACBank of America Corp | Stock | 500,300 | $20.9M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 125,700 | $21.4M | 0.9% | −7,700−5.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $21.8M | 0.9% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 923,669 | $21.9M | 0.9% | −195,615−17.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,900 | $22.0M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 43,103 | $22.6M | 1.0% | −7,600−15.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,400 | $23.7M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 48,100 | $26.4M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 29,400 | $27.8M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 318,400 | $28.0M | 1.2% | −42,100−11.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 688,900 | $28.8M | 1.2% | −2,800−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 172,400 | $28.9M | 1.2% | +4,300+2.6% | Added | History |
| VVisa Inc. | Stock | 89,600 | $31.4M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 266,927 | $31.7M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 40,300 | $33.3M | 1.4% | −3,300−7.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 137,900 | $35.7M | 1.5% | −32,700−19.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $41.9M | 1.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 325,200 | $42.6M | 1.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,500 | $43.9M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 89,000 | $51.3M | 2.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 305,400 | $63.1M | 2.7% | +6,800+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 538,100 | $84.1M | 3.6% | −55,400−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 487,900 | $92.8M | 4.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,047,500 | $113.5M | 4.9% | +36,600+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 318,400 | $119.5M | 5.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 740,600 | $164.5M | 7.1% | 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 |