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.
- Positions
- 275
- +8 vs. Q1 2025
- Portfolio value
- $2.91B
- +$589.7M (+25.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 7,900 | $2.13M | 0.1% | −100−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 15,600 | $2.19M | 0.1% | −900−5.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,800 | $2.26M | 0.1% | −400−5.6% | Reduced | History |
| DXCMDexcom Inc | COM | 25,900 | $2.26M | 0.1% | −600−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,800 | $2.26M | 0.1% | −8,500−33.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 165,152 | $2.29M | 0.1% | −87,467−34.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,600 | $2.30M | 0.1% | −900−16.4% | Reduced | History |
| EBAYeBay Inc | COM | 30,900 | $2.30M | 0.1% | −1,100−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,800 | $2.33M | 0.1% | +4,500+15.4% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 79,314 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 4,400 | $2.54M | 0.1% | −500−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 25,800 | $2.55M | 0.1% | +10,000+63.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 377,247 | $2.57M | 0.1% | +157,510+71.7% | Added | History |
| AFLAflac Inc | Stock | 24,500 | $2.58M | 0.1% | −600−2.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 205,708 | $2.62M | 0.1% | +107,500+109.5% | Added | History |
| FDXFedEx Corp | Stock | 11,600 | $2.64M | 0.1% | +1,900+19.6% | Added | History |
| AZOAutoZone Inc | COM | 720 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 33,300 | $2.68M | 0.1% | +1,200+3.7% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 113,191 | $2.71M | 0.1% | +113,191 | New | History |
| PHParker-Hannifin Corp | Stock | 4,200 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 13,300 | $2.96M | 0.1% | −700−5.0% | Reduced | History |
| SRESempra | Stock | 39,200 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 19,600 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 24,500 | $3.02M | 0.1% | −5,900−19.4% | Reduced | History |
| EQIXEquinix Inc | COM | 3,800 | $3.02M | 0.1% | −300−7.3% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 231,762 | $3.05M | 0.1% | +28,424+14.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,100 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 312,516 | $3.21M | 0.1% | +171,319+121.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 754,825 | $3.31M | 0.1% | +357,893+90.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 87,525 | $3.34M | 0.1% | +3,284+3.9% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 96,558 | $3.42M | 0.1% | −58,340−37.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,100 | $3.49M | 0.1% | −300−2.2% | Reduced | History |
| PSAPublic Storage | COM | 11,900 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 12,700 | $3.50M | 0.1% | −300−2.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $3.52M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 6,900 | $3.54M | 0.1% | −800−10.4% | Reduced | History |
| PCARPaccar Inc | COM | 37,600 | $3.57M | 0.1% | −700−1.8% | Reduced | History |
| EXCExelon Corp | Stock | 82,500 | $3.58M | 0.1% | −4,700−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,600 | $3.60M | 0.1% | −2,200−8.9% | Reduced | History |
| FISVFiserv Inc | Stock | 21,000 | $3.62M | 0.1% | −500−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,100 | $3.75M | 0.1% | −100−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,000 | $3.76M | 0.1% | −2,400−12.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 178,653 | $3.81M | 0.1% | −177,851−49.9% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 732,731 | $4.01M | 0.1% | −64,963−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,800 | $4.11M | 0.1% | +4,200+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 85,900 | $4.23M | 0.1% | +18,300+27.1% | Added | History |
| ADBEAdobe Inc. | Stock | 11,200 | $4.33M | 0.1% | −1,500−11.8% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 348,547 | $4.34M | 0.1% | +348,547 | New | History |
| USBUS Bancorp DE | COM NEW | 97,200 | $4.40M | 0.2% | +14,100+17.0% | Added | History |
| TTTrane Technologies plc | SHS | 10,100 | $4.42M | 0.2% | −200−1.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 184,683 | $4.45M | 0.2% | −102,512−35.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,400 | $4.48M | 0.2% | +12,300+38.3% | Added | History |
| SHWSherwin Williams Co | COM | 13,400 | $4.60M | 0.2% | −400−2.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 82,200 | $4.62M | 0.2% | −4,400−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,700 | $4.65M | 0.2% | +2,000+4.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,300 | $4.84M | 0.2% | −500−6.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 71,400 | $5.07M | 0.2% | +16,700+30.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 380,684 | $5.28M | 0.2% | −319,886−45.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,802 | $5.32M | 0.2% | −69,200−66.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 79,300 | $5.35M | 0.2% | +10,200+14.8% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 96,154 | $5.39M | 0.2% | −44,259−31.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,600 | $5.84M | 0.2% | +800+6.8% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 217,561 | $5.92M | 0.2% | −29,760−12.0% | Reduced | History |
| COPConocoPhillips | Stock | 67,500 | $6.06M | 0.2% | +3,500+5.5% | Added | History |
| PGRProgressive Corp | Stock | 23,800 | $6.35M | 0.2% | +1,200+5.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $6.40M | 0.2% | +6,700+36.6% | Added | History |
| CICigna Group | Stock | 19,700 | $6.51M | 0.2% | +3,700+23.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 106,700 | $6.68M | 0.2% | +32,100+43.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 472,330 | $6.77M | 0.2% | +7,633+1.6% | Added | History |
| CSXCSX Corp | Stock | 210,400 | $6.87M | 0.2% | +63,300+43.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,200 | $6.93M | 0.2% | +24,100+34.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,100 | $6.96M | 0.2% | −900−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 13,200 | $6.98M | 0.2% | +100+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 21,866 | $7.06M | 0.2% | −19,500−47.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,700 | $7.11M | 0.2% | +1,800+22.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,500 | $7.25M | 0.2% | +4,700+25.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 81,600 | $7.35M | 0.3% | +26,100+47.0% | AddedConverted for a 15-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 82,700 | $7.72M | 0.3% | +24,900+43.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 26,900 | $7.85M | 0.3% | +5,600+26.3% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 873,368 | $7.90M | 0.3% | +253,659+40.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,600 | $8.01M | 0.3% | +9,700+33.6% | Added | History |
| TDGTransDigm Group INC | COM | 5,300 | $8.06M | 0.3% | +1,500+39.5% | Added | History |
| INTUIntuit Inc. | Stock | 10,700 | $8.43M | 0.3% | −1,800−14.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,200 | $8.48M | 0.3% | +18,600+67.4% | Added | History |
| BABoeing Co | Stock | 41,700 | $8.74M | 0.3% | +2,200+5.6% | Added | History |
| MDTMedtronic plc | Stock | 100,800 | $8.79M | 0.3% | +49,700+97.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 37,600 | $8.95M | 0.3% | +13,800+58.0% | Added | History |
| WMWaste Management Inc | Stock | 39,300 | $8.99M | 0.3% | +9,900+33.7% | Added | History |
| AMGNAmgen Inc | Stock | 32,600 | $9.10M | 0.3% | +5,900+22.1% | Added | History |
| AONAon plc | CL A | 25,800 | $9.20M | 0.3% | +13,600+111.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 87,136 | $9.36M | 0.3% | +15,500+21.6% | Added | History |
| TJXTJX Companies Inc | Stock | 77,400 | $9.56M | 0.3% | +21,100+37.5% | Added | History |
| CMCSAComcast Corp | Stock | 269,100 | $9.60M | 0.3% | +48,700+22.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,800 | $9.80M | 0.3% | +18,500+70.3% | Added | History |
| CBChubb Ltd | Stock | 35,400 | $10.3M | 0.4% | +14,500+69.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,100 | $10.4M | 0.4% | +4,800+33.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 27,000 | $10.5M | 0.4% | +15,100+126.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 227,000 | $10.5M | 0.4% | +127,600+128.4% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,100 | $8.67M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $6.97M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $6.43M | 0.3% | History |
| KLACKLA Corp | COM NEW | 4,700 | $3.20M | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 76,442 | $1.69M | 0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 18,099 | $412.8K | <0.1% | History |