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.
- Positions
- 235
- −40 vs. Q2 2025
- Portfolio value
- $3.03B
- +$121.9M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 6,025 | $3.70M | 0.1% | −7,175−54.4% | Reduced | History |
| EXCExelon Corp | Stock | 82,500 | $3.71M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,600 | $3.74M | 0.1% | −1,500−7.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 264,287 | $3.82M | 0.1% | −116,397−30.6% | Reduced | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 80,384 | $3.92M | 0.1% | +80,384 | New | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 44,100 | $4.17M | 0.1% | −23,400−34.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,100 | $4.22M | 0.1% | −700−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,700 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 786,175 | $4.36M | 0.1% | +53,444+7.3% | Added | History |
| GMGeneral Motors Co | COM | 71,800 | $4.38M | 0.1% | −14,100−16.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 316,595 | $4.51M | 0.1% | +151,443+91.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 95,500 | $4.62M | 0.2% | −1,700−1.7% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 370,536 | $4.62M | 0.2% | +21,989+6.3% | Added | History |
| SHWSherwin Williams Co | COM | 13,400 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 299,286 | $4.65M | 0.2% | +259,910+660.1% | Added | History |
| NKENIKE, Inc. | Stock | 67,400 | $4.70M | 0.2% | −4,000−5.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 77,100 | $4.82M | 0.2% | −2,200−2.8% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 120,056 | $4.97M | 0.2% | +32,531+37.2% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 151,597 | $5.35M | 0.2% | +72,283+91.1% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 195,676 | $5.39M | 0.2% | −21,885−10.1% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 202,047 | $5.55M | 0.2% | −365,176−64.4% | Reduced | History |
| CICigna Group | Stock | 19,300 | $5.56M | 0.2% | −400−2.0% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 373,933 | $5.57M | 0.2% | −98,397−20.8% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 223,985 | $5.62M | 0.2% | +110,794+97.9% | Added | History |
| PGRProgressive Corp | Stock | 23,800 | $5.88M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 18,166 | $5.98M | 0.2% | −3,700−16.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,600 | $6.06M | 0.2% | −700−13.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,900 | $6.23M | 0.2% | −4,700−12.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,200 | $6.25M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 33,902 | $6.29M | 0.2% | −900−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,600 | $6.29M | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,035,627 | $6.57M | 0.2% | +658,380+174.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,100 | $6.66M | 0.2% | −10,500−27.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,200 | $6.81M | 0.2% | −300−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 23,300 | $7.00M | 0.2% | −1,700−6.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 106,700 | $7.18M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 10,600 | $7.24M | 0.2% | −100−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,500 | $7.34M | 0.2% | −200−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 210,400 | $7.47M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,200 | $7.78M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 80,336 | $7.84M | 0.3% | −6,800−7.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,700 | $8.10M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 262,200 | $8.24M | 0.3% | −6,900−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,700 | $8.36M | 0.3% | −400−2.1% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 665,422 | $8.38M | 0.3% | +352,906+112.9% | Added | History |
| WMWaste Management Inc | Stock | 38,500 | $8.50M | 0.3% | −800−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,600 | $8.59M | 0.3% | −400−1.5% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 969,417 | $8.72M | 0.3% | +96,049+11.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 81,600 | $8.80M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 41,700 | $9.00M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,800 | $9.03M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 32,000 | $9.03M | 0.3% | −600−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,800 | $9.17M | 0.3% | −11,200−22.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,900 | $9.17M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 25,800 | $9.20M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 98,800 | $9.41M | 0.3% | −2,000−2.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 390,414 | $9.68M | 0.3% | +390,414 | New | History |
| CBChubb Ltd | Stock | 35,400 | $9.99M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 223,500 | $10.1M | 0.3% | −3,500−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 49,100 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 65,900 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $10.7M | 0.4% | −1,500−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 97,900 | $10.9M | 0.4% | −1,800−1.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 685,519 | $11.1M | 0.4% | +566,576+476.3% | Added | History |
| EMREmerson Electric Co | Stock | 84,600 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 45,100 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 77,400 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 119,400 | $11.4M | 0.4% | −13,400−10.1% | Reduced | History |
| LINLinde PLC | Stock | 24,200 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 48,900 | $11.7M | 0.4% | −1,000−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 87,400 | $11.7M | 0.4% | −1,400−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,100 | $11.9M | 0.4% | −3,000−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,200 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 33,000 | $12.2M | 0.4% | −400−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 482,700 | $12.3M | 0.4% | −10,000−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,600 | $12.5M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 283,500 | $12.5M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 90,700 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 50,600 | $13.2M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 27,800 | $13.2M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,100 | $14.1M | 0.5% | −500−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 95,200 | $15.1M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 40,800 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 65,400 | $15.5M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 137,100 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52,400 | $15.8M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 37,100 | $17.0M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 602,184 | $17.0M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 105,400 | $17.1M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 104,400 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 209,300 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 85,700 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 197,400 | $17.7M | 0.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $18.3M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 123,145 | $19.1M | 0.6% | +5,945+5.1% | Added | History |
| KOCoca Cola Co | Stock | 292,300 | $19.4M | 0.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $19.4M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 79,500 | $20.0M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 107,400 | $21.3M | 0.7% | −2,200−2.0% | Reduced | History |
Sold out since Q2 2025 (46)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,300 | $4.84M | 0.2% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 178,653 | $3.81M | 0.1% | History |
| VLTOVeralto Corp | Stock | 15,199 | $1.53M | 0.1% | History |
| ORealty Income Corp | REIT | 26,100 | $1.50M | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,993 | $1.32M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 39,100 | $1.24M | <0.1% | History |
| DGDollar General Corp | COM | 10,700 | $1.22M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,300 | $1.07M | <0.1% | History |
| HUMHumana Inc | Stock | 4,200 | $1.03M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,200 | $1.01M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 16,400 | $849.7K | <0.1% | History |
| SOSouthern Co | Stock | 9,100 | $835.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 32,000 | $826.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 700 | $822.3K | <0.1% | History |
| HSYHershey Co | COM | 4,900 | $813.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 13,800 | $809.1K | <0.1% | History |
| HESHess Corp | Stock | 5,800 | $803.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,800 | $780.9K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 59,616 | $765.5K | <0.1% | History |
| CNCCentene Corp | Stock | 13,400 | $727.4K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $709.2K | <0.1% | History |
| NUENucor Corp | COM | 5,300 | $686.6K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,600 | $610.6K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $571.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $570.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $554.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,600 | $529.1K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,100 | $479.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $417.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 3,100 | $389.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $375.4K | <0.1% | History |
| EIXEdison International | Stock | 6,800 | $350.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $311.1K | <0.1% | History |
| PCGPG&E Corp | Stock | 22,300 | $310.9K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 19,100 | $289.9K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,292 | $240.7K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,525 | $191.5K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 15,742 | $189.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,000 | $102.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $99.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 1,700 | $96.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 500 | $73.7K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,838 | $72.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,800 | $49.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 400 | $25.1K | <0.1% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 772 | $7.91K | <0.1% | History |