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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 213,000 | $21.6M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 46,000 | $21.9M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 19,400 | $22.6M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 65,703 | $22.7M | 0.7% | −1,300−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 75,600 | $23.0M | 0.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 305,200 | $23.0M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 153,200 | $23.5M | 0.8% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $25.3M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 29,700 | $27.5M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,100 | $27.7M | 0.9% | −600−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 659,700 | $27.8M | 0.9% | −27,400−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 49,100 | $27.9M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 126,200 | $29.2M | 1.0% | −2,200−1.7% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 768,185 | $30.4M | 1.0% | +35,700+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 76,100 | $30.8M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 25,900 | $31.1M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 93,500 | $31.9M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 322,900 | $33.3M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 662,200 | $34.2M | 1.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 234,600 | $36.2M | 1.2% | −89,400−27.6% | Reduced | – |
| ORCLOracle Corp | Stock | 133,100 | $37.4M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 53,400 | $40.7M | 1.3% | −1,100−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 366,827 | $41.4M | 1.4% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,211,013 | $42.7M | 1.4% | +772,878+53.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,800 | $44.6M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 172,200 | $54.3M | 1.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196,700 | $55.4M | 1.8% | −106,100−35.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 170,200 | $56.2M | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 143,600 | $63.9M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 90,300 | $66.3M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 535,900 | $117.7M | 3.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 620,200 | $151.0M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 331,900 | $171.9M | 5.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 778,700 | $198.3M | 6.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,080,300 | $201.6M | 6.6% | 00.0% | Unchanged | 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 |