Skip to main content
Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
275
+8 vs. Q1 2025
Portfolio value
$2.91B
+$589.7M (+25.4%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Cornerstone Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,080,300$170.7M5.9%+32,800+3.1%AddedHistory
MSFTMicrosoft CorpStock331,900$165.1M5.7%+13,500+4.2%AddedHistory
AAPLApple Inc.Stock778,700$159.8M5.5%+38,100+5.1%AddedHistory
AMZNAmazon Com IncStock535,900$117.6M4.0%+48,000+9.8%AddedHistory
GOOGAlphabet Inc.Stock620,200$110.0M3.8%+82,100+15.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF302,800$76.7M2.6%−2,600−0.9%Reduced–
METAMeta Platforms, Inc.Stock90,300$66.6M2.3%+1,300+1.5%AddedHistory
JPMJPMorgan Chase & CoStock172,200$49.9M1.7%+1,500+0.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF324,000$47.8M1.6%−1,200−0.4%Reduced–
AVGOBroadcom Inc.Stock170,200$46.9M1.6%−2,200−1.3%ReducedHistory
TSLATesla, Inc.Stock143,600$45.6M1.6%+5,700+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock88,800$43.1M1.5%+6,300+7.6%AddedHistory
LLYEli Lilly & CoStock54,500$42.5M1.5%+14,200+35.2%AddedHistory
XOMExxonMobil Holdings CorpCOM366,827$39.5M1.4%+99,900+37.4%AddedHistory
NFLXNetflix IncStock25,900$34.7M1.2%+500+2.0%AddedHistory
VVisa Inc.Stock93,500$33.2M1.1%+3,900+4.4%AddedHistory
WMTWalmart Inc.Stock322,900$31.6M1.1%+4,500+1.4%AddedHistory
BACBank of America CorpStock662,200$31.3M1.1%+161,900+32.4%AddedHistory
COSTCostco Wholesale CorpStock29,700$29.4M1.0%+300+1.0%AddedHistory
ORCLOracle CorpStock133,100$29.1M1.0%+34,100+34.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF687,100$28.5M1.0%−1,800−0.3%Reduced–
HDHome Depot, Inc.Stock76,100$27.9M1.0%+16,200+27.0%AddedHistory
MAMastercard IncStock49,100$27.6M0.9%+1,000+2.1%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT732,485$26.5M0.9%+325,939+80.2%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,438,135$26.2M0.9%+157,864+12.3%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,195,167$25.0M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock153,200$24.4M0.8%+27,500+21.9%AddedHistory
ABBVAbbVie Inc.Stock128,400$23.8M0.8%+42,000+48.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock57,700$23.4M0.8%+36,900+177.4%AddedHistory
MCDMcDonalds CorpStock75,600$22.1M0.8%+44,000+139.2%AddedHistory
DHRDanaher CorpStock109,600$21.7M0.7%+73,900+207.0%AddedHistory
NEENextera Energy IncStock305,200$21.2M0.7%+112,000+58.0%AddedHistory
UNHUnitedHealth Group IncStock67,003$20.9M0.7%+23,900+55.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,600$20.8M0.7%+100+2.9%AddedHistory
KOCoca Cola CoStock292,300$20.7M0.7%+8,300+2.9%AddedHistory
BLKBlackRock, Inc.Stock19,400$20.4M0.7%+12,000+162.2%AddedHistory
DEDeere & CoStock37,100$18.9M0.6%+1,800+5.1%AddedHistory
CCitigroup IncStock213,000$18.1M0.6%+52,300+32.5%AddedHistory
CATCaterpillar IncStock46,000$17.9M0.6%+9,500+26.0%AddedHistory
CRMSalesforce, Inc.Stock65,400$17.8M0.6%+22,600+52.8%AddedHistory
KMIKinder Morgan, Inc.Stock602,184$17.7M0.6%+427,000+243.7%AddedHistory
LOWLowes Companies IncStock79,500$17.6M0.6%+42,600+115.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF197,400$17.3M0.6%−13,600−6.4%Reduced–
DISWalt Disney CoStock137,100$17.0M0.6%+48,000+53.9%AddedHistory
CVXChevron CorpStock117,200$16.8M0.6%+36,800+45.8%AddedHistory
WFCWells Fargo & CompanyStock209,300$16.8M0.6%+5,100+2.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock36,600$16.3M0.6%+23,600+181.5%AddedHistory
GSGoldman Sachs Group IncStock23,000$16.3M0.6%+3,500+17.9%AddedHistory
AMATApplied Materials IncStock85,700$15.7M0.5%−1,900−2.2%ReducedHistory
RTXRTX CorpStock104,400$15.2M0.5%+12,100+13.1%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS567,223$15.0M0.5%−356,446−38.6%ReducedHistory
AMDAdvanced Micro Devices IncStock105,400$15.0M0.5%+30,500+40.7%AddedHistory
ETNEaton Corp plcStock40,800$14.6M0.5%+14,300+54.0%AddedHistory
MCOMoodys CorpStock27,800$13.9M0.5%+17,700+175.2%AddedHistory
SPGIS&P Global Inc.Stock25,600$13.5M0.5%+8,900+53.3%AddedHistory
GEGeneral Electric CoStock52,400$13.5M0.5%+100+0.2%AddedHistory
ACNAccenture plcStock45,100$13.5M0.5%+11,900+35.8%AddedHistory
MSMorgan StanleyStock95,200$13.4M0.5%+6,400+7.2%AddedHistory
SYKStryker CorpStock33,400$13.2M0.5%+15,000+81.5%AddedHistory
ITWIllinois Tool Works IncStock50,600$12.5M0.4%+25,900+104.9%AddedHistory
VZVerizon Communications IncStock283,500$12.3M0.4%+119,300+72.7%AddedHistory
SCHWSchwab Charles CorpStock132,800$12.1M0.4%+25,000+23.2%AddedHistory
ABTAbbott LaboratoriesStock88,800$12.1M0.4%+6,000+7.2%AddedHistory
PMPhilip Morris International Inc.Stock65,900$12.0M0.4%+2,900+4.6%AddedHistory
PEPPepsiCo IncStock90,700$12.0M0.4%+27,500+43.5%AddedHistory
PFEPfizer IncStock492,700$11.9M0.4%+245,300+99.2%AddedHistory
TMUST-Mobile US, Inc.Stock49,900$11.9M0.4%+2,300+4.8%AddedHistory
AXPAmerican Express CoStock36,200$11.5M0.4%+4,400+13.8%AddedHistory
UNPUnion Pacific CorpStock50,000$11.5M0.4%+12,200+32.3%AddedHistory
MRKMerck & Co., Inc.Stock145,100$11.5M0.4%+30,400+26.5%AddedHistory
HONHoneywell International IncCOM49,100$11.4M0.4%+8,500+20.9%AddedHistory
LINLinde PLCStock24,200$11.4M0.4%+8,500+54.1%AddedHistory
EMREmerson Electric CoStock84,600$11.3M0.4%+40,200+90.5%AddedHistory
GILDGilead Sciences, Inc.Stock99,700$11.1M0.4%+31,300+45.8%AddedHistory
CSCOCisco Systems, Inc.Stock158,500$11.0M0.4%−22,500−12.4%ReducedHistory
BMYBristol Myers Squibb CoStock227,000$10.5M0.4%+127,600+128.4%AddedHistory
ELVElevance Health, Inc.Stock27,000$10.5M0.4%+15,100+126.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,100$10.4M0.4%+4,800+33.6%AddedHistory
CBChubb LtdStock35,400$10.3M0.4%+14,500+69.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,800$9.80M0.3%+18,500+70.3%AddedHistory
CMCSAComcast CorpStock269,100$9.60M0.3%+48,700+22.1%AddedHistory
TJXTJX Companies IncStock77,400$9.56M0.3%+21,100+37.5%AddedHistory
BSXBoston Scientific CorpStock87,136$9.36M0.3%+15,500+21.6%AddedHistory
AONAon plcCL A25,800$9.20M0.3%+13,600+111.5%AddedHistory
AMGNAmgen IncStock32,600$9.10M0.3%+5,900+22.1%AddedHistory
WMWaste Management IncStock39,300$8.99M0.3%+9,900+33.7%AddedHistory
ADIAnalog Devices IncStock37,600$8.95M0.3%+13,800+58.0%AddedHistory
MDTMedtronic plcStock100,800$8.79M0.3%+49,700+97.3%AddedHistory
BABoeing CoStock41,700$8.74M0.3%+2,200+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock46,200$8.48M0.3%+18,600+67.4%AddedHistory
INTUIntuit Inc.Stock10,700$8.43M0.3%−1,800−14.4%ReducedHistory
TDGTransDigm Group INCCOM5,300$8.06M0.3%+1,500+39.5%AddedHistory
TXNTexas Instruments IncStock38,600$8.01M0.3%+9,700+33.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM873,368$7.90M0.3%+253,659+40.9%AddedHistory
GDGeneral Dynamics CorpStock26,900$7.85M0.3%+5,600+26.3%AddedHistory
UBERUber Technologies, IncStock82,700$7.72M0.3%+24,900+43.1%AddedHistory
ORLYO Reilly Automotive IncStock81,600$7.35M0.3%+26,100+47.0%AddedConverted for a 15-for-1 splitHistory
ADPAutomatic Data Processing IncStock23,500$7.25M0.2%+4,700+25.0%AddedHistory
MCKMcKesson CorpStock9,700$7.11M0.2%+1,800+22.8%AddedHistory
CEGConstellation Energy CorpStock21,866$7.06M0.2%−19,500−47.1%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF106,100$8.67M0.4%–
iShares Core S&P 500 ETF464287200ETF12,400$6.97M0.3%–
SPYSPDR S&P 500 ETF TrustETF11,500$6.43M0.3%History
KLACKLA CorpCOM NEW4,700$3.20M0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM76,442$1.69M0.1%History
PEOAdams Natural Resources Fund, Inc.COM18,099$412.8K<0.1%History