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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 158,500 | $11.0M | 0.4% | −22,500−12.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 99,700 | $11.1M | 0.4% | +31,300+45.8% | Added | History |
| EMREmerson Electric Co | Stock | 84,600 | $11.3M | 0.4% | +40,200+90.5% | Added | History |
| LINLinde PLC | Stock | 24,200 | $11.4M | 0.4% | +8,500+54.1% | Added | History |
| HONHoneywell International Inc | COM | 49,100 | $11.4M | 0.4% | +8,500+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,100 | $11.5M | 0.4% | +30,400+26.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.5M | 0.4% | +12,200+32.3% | Added | History |
| AXPAmerican Express Co | Stock | 36,200 | $11.5M | 0.4% | +4,400+13.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 49,900 | $11.9M | 0.4% | +2,300+4.8% | Added | History |
| PFEPfizer Inc | Stock | 492,700 | $11.9M | 0.4% | +245,300+99.2% | Added | History |
| PEPPepsiCo Inc | Stock | 90,700 | $12.0M | 0.4% | +27,500+43.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 65,900 | $12.0M | 0.4% | +2,900+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 88,800 | $12.1M | 0.4% | +6,000+7.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 132,800 | $12.1M | 0.4% | +25,000+23.2% | Added | History |
| VZVerizon Communications Inc | Stock | 283,500 | $12.3M | 0.4% | +119,300+72.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 50,600 | $12.5M | 0.4% | +25,900+104.9% | Added | History |
| SYKStryker Corp | Stock | 33,400 | $13.2M | 0.5% | +15,000+81.5% | Added | History |
| MSMorgan Stanley | Stock | 95,200 | $13.4M | 0.5% | +6,400+7.2% | Added | History |
| ACNAccenture plc | Stock | 45,100 | $13.5M | 0.5% | +11,900+35.8% | Added | History |
| GEGeneral Electric Co | Stock | 52,400 | $13.5M | 0.5% | +100+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,600 | $13.5M | 0.5% | +8,900+53.3% | Added | History |
| MCOMoodys Corp | Stock | 27,800 | $13.9M | 0.5% | +17,700+175.2% | Added | History |
| ETNEaton Corp plc | Stock | 40,800 | $14.6M | 0.5% | +14,300+54.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 105,400 | $15.0M | 0.5% | +30,500+40.7% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 567,223 | $15.0M | 0.5% | −356,446−38.6% | Reduced | History |
| RTXRTX Corp | Stock | 104,400 | $15.2M | 0.5% | +12,100+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 85,700 | $15.7M | 0.5% | −1,900−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $16.3M | 0.6% | +3,500+17.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,600 | $16.3M | 0.6% | +23,600+181.5% | Added | History |
| WFCWells Fargo & Company | Stock | 209,300 | $16.8M | 0.6% | +5,100+2.5% | Added | History |
| CVXChevron Corp | Stock | 117,200 | $16.8M | 0.6% | +36,800+45.8% | Added | History |
| DISWalt Disney Co | Stock | 137,100 | $17.0M | 0.6% | +48,000+53.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 197,400 | $17.3M | 0.6% | −13,600−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 79,500 | $17.6M | 0.6% | +42,600+115.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 602,184 | $17.7M | 0.6% | +427,000+243.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,400 | $17.8M | 0.6% | +22,600+52.8% | Added | History |
| CATCaterpillar Inc | Stock | 46,000 | $17.9M | 0.6% | +9,500+26.0% | Added | History |
| CCitigroup Inc | Stock | 213,000 | $18.1M | 0.6% | +52,300+32.5% | Added | History |
| DEDeere & Co | Stock | 37,100 | $18.9M | 0.6% | +1,800+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 19,400 | $20.4M | 0.7% | +12,000+162.2% | Added | History |
| KOCoca Cola Co | Stock | 292,300 | $20.7M | 0.7% | +8,300+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $20.8M | 0.7% | +100+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 67,003 | $20.9M | 0.7% | +23,900+55.4% | Added | History |
| NEENextera Energy Inc | Stock | 305,200 | $21.2M | 0.7% | +112,000+58.0% | Added | History |
| DHRDanaher Corp | Stock | 109,600 | $21.7M | 0.7% | +73,900+207.0% | Added | History |
| MCDMcDonalds Corp | Stock | 75,600 | $22.1M | 0.8% | +44,000+139.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,700 | $23.4M | 0.8% | +36,900+177.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 128,400 | $23.8M | 0.8% | +42,000+48.6% | Added | History |
| PGProcter & Gamble Co | Stock | 153,200 | $24.4M | 0.8% | +27,500+21.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $25.0M | 0.9% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,438,135 | $26.2M | 0.9% | +157,864+12.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 732,485 | $26.5M | 0.9% | +325,939+80.2% | Added | History |
| MAMastercard Inc | Stock | 49,100 | $27.6M | 0.9% | +1,000+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 76,100 | $27.9M | 1.0% | +16,200+27.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 687,100 | $28.5M | 1.0% | −1,800−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 133,100 | $29.1M | 1.0% | +34,100+34.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,700 | $29.4M | 1.0% | +300+1.0% | Added | History |
| BACBank of America Corp | Stock | 662,200 | $31.3M | 1.1% | +161,900+32.4% | Added | History |
| WMTWalmart Inc. | Stock | 322,900 | $31.6M | 1.1% | +4,500+1.4% | Added | History |
| VVisa Inc. | Stock | 93,500 | $33.2M | 1.1% | +3,900+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 25,900 | $34.7M | 1.2% | +500+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 366,827 | $39.5M | 1.4% | +99,900+37.4% | Added | History |
| LLYEli Lilly & Co | Stock | 54,500 | $42.5M | 1.5% | +14,200+35.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,800 | $43.1M | 1.5% | +6,300+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 143,600 | $45.6M | 1.6% | +5,700+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,200 | $46.9M | 1.6% | −2,200−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 324,000 | $47.8M | 1.6% | −1,200−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 172,200 | $49.9M | 1.7% | +1,500+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,300 | $66.6M | 2.3% | +1,300+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 302,800 | $76.7M | 2.6% | −2,600−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 620,200 | $110.0M | 3.8% | +82,100+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 535,900 | $117.6M | 4.0% | +48,000+9.8% | Added | History |
| AAPLApple Inc. | Stock | 778,700 | $159.8M | 5.5% | +38,100+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 331,900 | $165.1M | 5.7% | +13,500+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,080,300 | $170.7M | 5.9% | +32,800+3.1% | 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 |