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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
235
−40 vs. Q2 2025
Portfolio value
$3.03B
+$121.9M (+4.2%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Cornerstone Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,080,300$201.6M6.6%00.0%UnchangedHistory
AAPLApple Inc.Stock778,700$198.3M6.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock331,900$171.9M5.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock620,200$151.0M5.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock535,900$117.7M3.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock90,300$66.3M2.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock143,600$63.9M2.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock170,200$56.2M1.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF196,700$55.4M1.8%−106,100−35.0%Reduced–
JPMJPMorgan Chase & CoStock172,200$54.3M1.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock88,800$44.6M1.5%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,211,013$42.7M1.4%+772,878+53.7%AddedHistory
XOMExxonMobil Holdings CorpCOM366,827$41.4M1.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock53,400$40.7M1.3%−1,100−2.0%ReducedHistory
ORCLOracle CorpStock133,100$37.4M1.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF234,600$36.2M1.2%−89,400−27.6%Reduced–
BACBank of America CorpStock662,200$34.2M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock322,900$33.3M1.1%00.0%UnchangedHistory
VVisa Inc.Stock93,500$31.9M1.1%00.0%UnchangedHistory
NFLXNetflix IncStock25,900$31.1M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock76,100$30.8M1.0%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT768,185$30.4M1.0%+35,700+4.9%AddedHistory
ABBVAbbVie Inc.Stock126,200$29.2M1.0%−2,200−1.7%ReducedHistory
MAMastercard IncStock49,100$27.9M0.9%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF659,700$27.8M0.9%−27,400−4.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock57,100$27.7M0.9%−600−1.0%ReducedHistory
COSTCostco Wholesale CorpStock29,700$27.5M0.9%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,195,167$25.3M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock153,200$23.5M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock305,200$23.0M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock75,600$23.0M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock65,703$22.7M0.7%−1,300−1.9%ReducedHistory
BLKBlackRock, Inc.Stock19,400$22.6M0.7%00.0%UnchangedHistory
CATCaterpillar IncStock46,000$21.9M0.7%00.0%UnchangedHistory
CCitigroup IncStock213,000$21.6M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock107,400$21.3M0.7%−2,200−2.0%ReducedHistory
LOWLowes Companies IncStock79,500$20.0M0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,600$19.4M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock292,300$19.4M0.6%00.0%UnchangedHistory
CVXChevron CorpStock123,145$19.1M0.6%+5,945+5.1%AddedHistory
GSGoldman Sachs Group IncStock23,000$18.3M0.6%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF197,400$17.7M0.6%00.0%Unchanged–
AMATApplied Materials IncStock85,700$17.5M0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock209,300$17.5M0.6%00.0%UnchangedHistory
RTXRTX CorpStock104,400$17.5M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock105,400$17.1M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock602,184$17.0M0.6%00.0%UnchangedHistory
DEDeere & CoStock37,100$17.0M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock52,400$15.8M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock137,100$15.7M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock65,400$15.5M0.5%00.0%UnchangedHistory
ETNEaton Corp plcStock40,800$15.3M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock95,200$15.1M0.5%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock36,100$14.1M0.5%−500−1.4%ReducedHistory
MCOMoodys CorpStock27,800$13.2M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock50,600$13.2M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock90,700$12.7M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock283,500$12.5M0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock25,600$12.5M0.4%00.0%UnchangedHistory
PFEPfizer IncStock482,700$12.3M0.4%−10,000−2.0%ReducedHistory
SYKStryker CorpStock33,000$12.2M0.4%−400−1.2%ReducedHistory
AXPAmerican Express CoStock36,200$12.0M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock142,100$11.9M0.4%−3,000−2.1%ReducedHistory
ABTAbbott LaboratoriesStock87,400$11.7M0.4%−1,400−1.6%ReducedHistory
TMUST-Mobile US, Inc.Stock48,900$11.7M0.4%−1,000−2.0%ReducedHistory
LINLinde PLCStock24,200$11.5M0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock119,400$11.4M0.4%−13,400−10.1%ReducedHistory
TJXTJX Companies IncStock77,400$11.2M0.4%00.0%UnchangedHistory
ACNAccenture plcStock45,100$11.1M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock84,600$11.1M0.4%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM685,519$11.1M0.4%+566,576+476.3%AddedHistory
GILDGilead Sciences, Inc.Stock97,900$10.9M0.4%−1,800−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock157,000$10.7M0.4%−1,500−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock65,900$10.7M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM49,100$10.3M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock223,500$10.1M0.3%−3,500−1.5%ReducedHistory
CBChubb LtdStock35,400$9.99M0.3%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM390,414$9.68M0.3%+390,414NewHistory
MDTMedtronic plcStock98,800$9.41M0.3%−2,000−2.0%ReducedHistory
AONAon plcCL A25,800$9.20M0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock26,900$9.17M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock38,800$9.17M0.3%−11,200−22.4%ReducedHistory
AMGNAmgen IncStock32,000$9.03M0.3%−600−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,800$9.03M0.3%00.0%UnchangedHistory
BABoeing CoStock41,700$9.00M0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock81,600$8.80M0.3%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM969,417$8.72M0.3%+96,049+11.0%AddedHistory
ELVElevance Health, Inc.Stock26,600$8.59M0.3%−400−1.5%ReducedHistory
WMWaste Management IncStock38,500$8.50M0.3%−800−2.0%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS665,422$8.38M0.3%+352,906+112.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,700$8.36M0.3%−400−2.1%ReducedHistory
CMCSAComcast CorpStock262,200$8.24M0.3%−6,900−2.6%ReducedHistory
UBERUber Technologies, IncStock82,700$8.10M0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock80,336$7.84M0.3%−6,800−7.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock46,200$7.78M0.3%00.0%UnchangedHistory
CSXCSX CorpStock210,400$7.47M0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock9,500$7.34M0.2%−200−2.1%ReducedHistory
INTUIntuit Inc.Stock10,600$7.24M0.2%−100−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM106,700$7.18M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock23,300$7.00M0.2%−1,700−6.8%ReducedHistory

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Information Technology ETF92204A702ETF7,300$4.84M0.2%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM178,653$3.81M0.1%History
VLTOVeralto CorpStock15,199$1.53M0.1%History
ORealty Income CorpREIT26,100$1.50M0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT64,993$1.32M<0.1%History
DVNDevon Energy CorpStock39,100$1.24M<0.1%History
DGDollar General CorpCOM10,700$1.22M<0.1%History
AEPAmerican Electric Power Co IncStock10,300$1.07M<0.1%History
HUMHumana IncStock4,200$1.03M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6,200$1.01M<0.1%History
GISGeneral Mills IncStock16,400$849.7K<0.1%History
SOSouthern CoStock9,100$835.7K<0.1%History
KHCKraft Heinz CoStock32,000$826.2K<0.1%History
MTDMettler Toledo International IncCOM700$822.3K<0.1%History
HSYHershey CoCOM4,900$813.2K<0.1%History
MOAltria Group, Inc.Stock13,800$809.1K<0.1%History
HESHess CorpStock5,800$803.5K<0.1%History
STZConstellation Brands, Inc.Stock4,800$780.9K<0.1%History
NCZVirtus Convertible & Income Fund IICOM NEW59,616$765.5K<0.1%History
CNCCentene CorpStock13,400$727.4K<0.1%History
IQVIQVIA Holdings Inc.Stock4,500$709.2K<0.1%History
NUENucor CorpCOM5,300$686.6K<0.1%History
SBACSba Communications CorpCL A2,600$610.6K<0.1%History
KDPKeurig Dr Pepper Inc.COM17,300$571.9K<0.1%History
EWEdwards Lifesciences CorpStock7,300$570.9K<0.1%History
ADMArcher-Daniels-Midland CoStock10,500$554.2K<0.1%History
AVBAvalonbay Communities IncCOM2,600$529.1K<0.1%History
VMRKVivmark ResidentialSH BEN INT7,100$479.2K<0.1%History
AWKAmerican Water Works Company, Inc.Stock3,000$417.3K<0.1%History
BIIBBiogen Inc.COM3,100$389.3K<0.1%History
IDXXIDEXX Laboratories IncCOM700$375.4K<0.1%History
EIXEdison InternationalStock6,800$350.9K<0.1%History
EDConsolidated Edison IncStock3,100$311.1K<0.1%History
PCGPG&E CorpStock22,300$310.9K<0.1%History
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT19,100$289.9K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,292$240.7K<0.1%History
SOLVSolventum CorpStock2,525$191.5K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM15,742$189.8K<0.1%History
CCICrown Castle Inc.REIT1,000$102.7K<0.1%History
FCXFreeport-McMoran IncStock2,300$99.7K<0.1%History
DDominion Energy, IncStock1,700$96.1K<0.1%History
EXRExtra Space Storage Inc.COM500$73.7K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM5,838$72.5K<0.1%History
MRNAModerna, Inc.Stock1,800$49.7K<0.1%History
ALBAlbemarle CorpStock400$25.1K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM772$7.91K<0.1%History