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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
GGZGabelli Global Small & Mid Cap Value TrustCOM96$1.39K<0.1%−7,217−98.7%ReducedHistory
TYTRI-CONTINENTAL CorpCOM72$2.45K<0.1%−21,006−99.7%ReducedHistory
GABGabelli Equity Trust IncCOM2,200$13.4K<0.1%00.0%UnchangedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025236,764$18.5K<0.1%+236,764New–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,400$72.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,400$94.7K<0.1%−13,900−90.8%ReducedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM31,931$131.9K<0.1%+13,985+77.9%AddedHistory
GLUGabelli Global Utility & Income TrustCOM SH BEN INT8,684$157.2K<0.1%+6,584+313.5%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,300$175.3K<0.1%+11,300NewHistory
ACVVirtus Diversified Income & Convertible FundCOM7,400$178.3K<0.1%+7,400NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM21,584$323.8K<0.1%−25,367−54.0%ReducedHistory
BMEBlackRock Health Sciences TrustCOM11,429$425.5K<0.1%+11,429NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM67,877$591.9K<0.1%−103,849−60.5%ReducedHistory
SLBSLB LimitedStock19,200$659.9K<0.1%−2,100−9.9%ReducedHistory
JRSNuveen Real Estate Income FundCOM84,614$692.1K<0.1%+60,884+256.6%AddedHistory
MPCMarathon Petroleum CorpStock3,700$713.1K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,300$737.6K<0.1%−11,500−68.5%Reduced–
PAYXPaychex IncStock5,900$747.9K<0.1%−7,300−55.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,000$751.1K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM4,500$762.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock6,200$770.9K<0.1%−4,900−44.1%ReducedHistory
ROSTRoss Stores, Inc.COM5,100$777.2K<0.1%−8,200−61.7%ReducedHistory
TAT&T Inc.Stock27,800$785.1K<0.1%−27,500−49.7%ReducedHistory
SORSource CapitalCEF17,703$797.0K<0.1%+761+4.5%AddedHistory
XELXcel Energy IncStock9,900$798.4K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,600$826.1K<0.1%−2,700−42.9%ReducedHistory
FFord Motor CoStock69,500$831.2K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,700$834.0K<0.1%−300−5.0%ReducedHistory
EOGEOG Resources IncStock7,500$840.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock5,000$935.9K<0.1%−2,000−28.6%ReducedHistory
TFCTruist Financial CorpCOM20,600$941.8K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM NEW63,250$948.8K<0.1%−48,017−43.2%ReducedHistory
AIGAmerican International Group, Inc.Stock12,400$973.9K<0.1%−11,300−47.7%ReducedHistory
PSXPhillips 66Stock7,200$979.3K<0.1%−1,600−18.2%ReducedHistory
WMBWilliams Companies, Inc.COM16,600$1.05M<0.1%−2,100−11.2%ReducedHistory
RGTRoyce Global Trust, Inc.COM81,295$1.05M<0.1%−52−0.1%ReducedHistory
INTCIntel CorpStock33,900$1.14M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock15,700$1.18M<0.1%−18,100−53.6%ReducedHistory
CLColgate Palmolive CoStock14,831$1.19M<0.1%−2,000−11.9%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW26,028$1.20M<0.1%+500+2.0%AddedHistory
MARMarriott International IncStock4,600$1.20M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,400$1.20M<0.1%−1,900−30.2%ReducedHistory
DXCMDexcom IncCOM18,600$1.25M<0.1%−7,300−28.2%ReducedHistory
GDLGDL FundCOM SH BEN IT147,905$1.26M<0.1%−12,198−7.6%ReducedHistory
VLOValero Energy CorpStock7,500$1.28M<0.1%−100−1.3%ReducedHistory
NOWServiceNow, Inc.Stock1,400$1.29M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,200$1.32M<0.1%−3,700−37.4%ReducedHistory
WECWec Energy Group, Inc.Stock12,300$1.41M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock13,600$1.48M<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT13,100$1.50M<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM466,276$1.51M<0.1%+14,294+3.2%AddedHistory
NOCNorthrop Grumman CorpStock2,500$1.52M0.1%−2,100−45.7%ReducedHistory
JCIJohnson Controls International plcStock14,100$1.55M0.1%−3,800−21.2%ReducedHistory
HCAHCA Healthcare, Inc.COM3,700$1.58M0.1%−100−2.6%ReducedHistory
OXYOccidental Petroleum CorpStock33,900$1.60M0.1%−8,000−19.1%ReducedHistory
CARRCarrier Global CorpStock28,900$1.73M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,200$1.73M0.1%−3,000−32.6%ReducedHistory
EBAYeBay IncCOM19,600$1.78M0.1%−11,300−36.6%ReducedHistory
CBRECbre Group, Inc.CL A11,600$1.83M0.1%−4,000−25.6%ReducedHistory
ECLEcolab Inc.Stock6,700$1.83M0.1%−1,200−15.2%ReducedHistory
EQIXEquinix IncCOM2,400$1.88M0.1%−1,400−36.8%ReducedHistory
TGTTarget CorpStock22,600$2.03M0.1%−3,200−12.4%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW56,349$2.03M0.1%−40,209−41.6%ReducedHistory
MSCIMSCI Inc.Stock3,600$2.04M0.1%−800−18.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM85,710$2.10M0.1%−98,973−53.6%ReducedHistory
APHAmphenol CorpCL A17,200$2.13M0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM58,900$2.31M0.1%−23,300−28.3%ReducedHistory
ANETArista Networks, Inc.Stock16,000$2.33M0.1%00.0%UnchangedHistory
FFAFirst Trust Enhanced Equity Income FundCOM109,965$2.37M0.1%+24,021+27.9%AddedHistory
ROKRockwell Automation, IncStock6,800$2.38M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock10,400$2.45M0.1%−1,200−10.3%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM205,708$2.54M0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM600$2.57M0.1%−120−16.7%ReducedHistory
CMICummins IncStock6,300$2.66M0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock20,000$2.68M0.1%00.0%UnchangedHistory
FISVFiserv IncStock21,000$2.71M0.1%00.0%UnchangedHistory
CTASCintas CorpStock13,300$2.73M0.1%00.0%UnchangedHistory
AFLAflac IncStock24,500$2.74M0.1%00.0%UnchangedHistory
METMetlife IncStock33,300$2.74M0.1%00.0%UnchangedHistory
JCENuveen Core Equity Alpha FundCOM181,517$2.86M0.1%+124,383+217.7%AddedHistory
GAMGeneral American Investors Co IncCOM46,973$2.92M0.1%−49,181−51.1%ReducedHistory
AMTAmerican Tower CorpREIT15,700$3.02M0.1%−1,300−7.6%ReducedHistory
TTTrane Technologies plcSHS7,200$3.04M0.1%−2,900−28.7%ReducedHistory
MMM3M CoStock19,600$3.04M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock18,600$3.09M0.1%−4,000−17.7%ReducedHistory
PHParker-Hannifin CorpStock4,100$3.11M0.1%−100−2.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF34,800$3.11M0.1%−47,300−57.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM12,400$3.22M0.1%−700−5.3%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT242,462$3.23M0.1%+10,700+4.6%AddedHistory
CMECME Group Inc.COM12,200$3.30M0.1%−500−3.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,000$3.37M0.1%−100−1.6%ReducedHistory
SNPSSynopsys IncCOM6,900$3.40M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM11,000$3.41M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock40,800$3.41M0.1%−3,600−8.1%ReducedHistory
PSAPublic StorageCOM11,900$3.44M0.1%00.0%UnchangedHistory
SRESempraStock39,200$3.53M0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT703,576$3.63M0.1%−51,249−6.8%ReducedHistory
MUMicron Technology IncStock21,900$3.66M0.1%−2,600−10.6%ReducedHistory
ADBEAdobe Inc.Stock10,400$3.67M0.1%−800−7.1%ReducedHistory
PCARPaccar IncCOM37,600$3.70M0.1%00.0%UnchangedHistory

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