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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
158
−77 vs. Q3 2025
Portfolio value
$3.00B
−$29.8M (−1.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Cornerstone Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM82$1.23K<0.1%−14−14.6%ReducedHistory
SORSource CapitalCEF3,672$168.0K<0.1%−14,031−79.3%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM41,504$610.1K<0.1%−222,783−84.3%ReducedHistory
RGTRoyce Global Trust, Inc.COM47,124$617.8K<0.1%−34,171−42.0%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT138,151$712.9K<0.1%−565,425−80.4%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM60,214$864.7K<0.1%−256,381−81.0%ReducedHistory
GDLGDL FundCOM SH BEN IT130,325$1.10M<0.1%−17,580−11.9%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM382,583$1.16M<0.1%−83,693−17.9%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM38,662$1.42M<0.1%−112,935−74.5%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM100,773$1.49M<0.1%−198,513−66.3%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM79,226$1.74M0.1%−30,739−28.0%ReducedHistory
JCENuveen Core Equity Alpha FundCOM141,473$2.26M0.1%−40,044−22.1%ReducedHistory
MELIMercadolibre IncCOM1,280$2.58M0.1%+1,280NewHistory
RACEFerrari N.V.COM7,305$2.70M0.1%+7,305NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,500$2.70M0.1%−2,500−41.7%ReducedHistory
AMDAdvanced Micro Devices IncStock12,680$2.72M0.1%−92,720−88.0%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM108,972$2.72M0.1%−115,013−51.3%ReducedHistory
WCNWaste Connections, Inc.COM15,829$2.78M0.1%+15,829NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS185,466$2.83M0.1%−188,467−50.4%ReducedHistory
SHWSherwin Williams CoCOM8,900$2.88M0.1%−4,500−33.6%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM576,494$3.06M0.1%−209,681−26.7%ReducedHistory
CSXCSX CorpStock87,600$3.18M0.1%−122,800−58.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,800$3.21M0.1%−26,400−57.1%ReducedHistory
UBERUber Technologies, IncStock40,200$3.28M0.1%−42,500−51.4%ReducedHistory
LRCXLam Research CorpStock20,000$3.42M0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM246,575$3.97M0.1%−438,944−64.0%ReducedHistory
TWTradeweb Markets Inc.Stock37,715$4.06M0.1%+37,715NewHistory
THWabrdn World Healthcare FundBEN INT SHS321,221$4.11M0.1%−344,201−51.7%ReducedHistory
IBMInternational Business Machines CorpStock14,300$4.24M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock35,000$4.30M0.1%−62,900−64.2%ReducedHistory
AMGNAmgen IncStock13,300$4.35M0.1%−18,700−58.4%ReducedHistory
TTDTrade Desk, Inc.Stock125,520$4.76M0.2%+125,520NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM158,450$4.81M0.2%−37,226−19.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,700$4.85M0.2%−25,400−70.4%ReducedHistory
ECLEcolab Inc.Stock18,511$4.86M0.2%+11,811+176.3%AddedHistory
USALiberty All Star Equity FundSH BEN INT794,984$4.99M0.2%−240,643−23.2%ReducedHistory
SPOTSpotify Technology S.A.Stock8,728$5.07M0.2%+8,728NewHistory
MSMorgan StanleyStock28,600$5.08M0.2%−66,600−70.0%ReducedHistory
SHOPShopify Inc.Stock31,580$5.08M0.2%+31,580NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF36,400$5.24M0.2%−357,000−90.7%ReducedConverted for a 2-for-1 split–
AJGArthur J. Gallagher & Co.COM22,264$5.76M0.2%+11,264+102.4%AddedHistory
TJXTJX Companies IncStock38,100$5.85M0.2%−39,300−50.8%ReducedHistory
TMUST-Mobile US, Inc.Stock29,500$5.99M0.2%−19,400−39.7%ReducedHistory
BABoeing CoStock29,300$6.36M0.2%−12,400−29.7%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM762,333$6.72M0.2%−207,084−21.4%ReducedHistory
LHLabcorp Holdings Inc.Stock28,701$7.20M0.2%+28,701NewHistory
ORLYO Reilly Automotive IncStock81,600$7.44M0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM16,541$7.51M0.3%+16,541NewHistory
BROBrown & Brown, Inc.Stock95,028$7.57M0.3%+95,028NewHistory
VRSKVerisk Analytics, Inc.COM34,122$7.63M0.3%+34,122NewHistory
URIUnited Rentals, Inc.COM9,530$7.71M0.3%+9,530NewHistory
APPAppLovin CorpCOM CL A11,694$7.88M0.3%+11,694NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,800$8.31M0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM53,062$8.32M0.3%+53,062NewHistory
LYVLive Nation Entertainment, Inc.COM58,560$8.34M0.3%+58,560NewHistory
VMCVulcan Materials COCOM29,651$8.46M0.3%+29,651NewHistory
WMWaste Management IncStock38,500$8.46M0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock32,400$8.79M0.3%+5,300+19.6%AddedHistory
HOODRobinhood Markets, Inc.Stock77,932$8.81M0.3%+77,932NewHistory
GDGeneral Dynamics CorpStock26,900$9.06M0.3%00.0%UnchangedHistory
AONAon plcCL A25,800$9.10M0.3%00.0%UnchangedHistory
RGENRepligen CorpCOM56,690$9.29M0.3%+56,690NewHistory
ELVElevance Health, Inc.Stock26,600$9.32M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock36,300$9.33M0.3%−49,400−57.6%ReducedHistory
MDTMedtronic plcStock98,800$9.49M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock42,717$9.54M0.3%+42,717NewHistory
HONHoneywell International IncCOM49,100$9.58M0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM14,170$9.59M0.3%+14,170NewHistory
BSXBoston Scientific CorpStock103,236$9.84M0.3%+22,900+28.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF217,450$9.86M0.3%−177,350−44.9%ReducedConverted for a 2-for-1 split–
TKOTKO Group Holdings, Inc.CL A47,742$9.98M0.3%+47,742NewHistory
GEVGE Vernova Inc.Stock15,765$10.3M0.3%+9,740+161.7%AddedHistory
AXONAxon Enterprise, Inc.COM18,682$10.6M0.4%+18,682NewHistory
UTGReaves Utility Income FundCOM SH BEN INT294,426$10.8M0.4%−473,759−61.7%ReducedHistory
ABTAbbott LaboratoriesStock87,400$11.0M0.4%00.0%UnchangedHistory
CBChubb LtdStock35,400$11.0M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock10,400$11.1M0.4%−9,000−46.4%ReducedHistory
EMREmerson Electric CoStock84,600$11.2M0.4%00.0%UnchangedHistory
CPRTCopart IncCOM289,290$11.3M0.4%+289,290NewHistory
JKHYJack Henry & Associates IncStock62,958$11.5M0.4%+62,958NewHistory
VZVerizon Communications IncStock283,500$11.5M0.4%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock335,274$11.6M0.4%+335,274NewHistory
SYKStryker CorpStock33,000$11.6M0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock119,400$11.9M0.4%00.0%UnchangedHistory
PFEPfizer IncStock482,700$12.0M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock223,500$12.1M0.4%00.0%UnchangedHistory
ACNAccenture plcStock45,100$12.1M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock50,600$12.5M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock39,976$12.5M0.4%+39,976NewHistory
KOCoca Cola CoStock181,100$12.7M0.4%−111,200−38.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM83,250$12.9M0.4%+83,250NewHistory
IBKRInteractive Brokers Group, Inc.Stock202,024$13.0M0.4%+202,024NewHistory
ETNEaton Corp plcStock40,800$13.0M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock14,800$13.0M0.4%−8,200−35.7%ReducedHistory
PEPPepsiCo IncStock90,700$13.0M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock22,826$13.1M0.4%−23,174−50.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM14,692$13.3M0.4%+14,692NewHistory
AXPAmerican Express CoStock36,200$13.4M0.4%00.0%UnchangedHistory
ROLRollins IncCOM226,610$13.6M0.5%+226,610NewHistory
MCOMoodys CorpStock27,800$14.2M0.5%00.0%UnchangedHistory

Sold out since Q3 2025 (117)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Cornerstone Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
XOMExxonMobil Holdings CorpCOM366,827$41.4M1.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF234,600$36.2M1.2%–
BACBank of America CorpStock662,200$34.2M1.1%History
ABBVAbbVie Inc.Stock126,200$29.2M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF659,700$27.8M0.9%–
NEENextera Energy IncStock305,200$23.0M0.8%History
MCDMcDonalds CorpStock75,600$23.0M0.8%History
UNHUnitedHealth Group IncStock65,703$22.7M0.7%History
DHRDanaher CorpStock107,400$21.3M0.7%History
CVXChevron CorpStock123,145$19.1M0.6%History
KMIKinder Morgan, Inc.Stock602,184$17.0M0.6%History
DISWalt Disney CoStock137,100$15.7M0.5%History
CSCOCisco Systems, Inc.Stock157,000$10.7M0.4%History
UTFCohen & Steers Infrastructure Fund IncCOM390,414$9.68M0.3%History
CMCSAComcast CorpStock262,200$8.24M0.3%History
NSCNorfolk Southern CorpStock23,300$7.00M0.2%History
ADPAutomatic Data Processing IncStock23,200$6.81M0.2%History
LMTLockheed Martin CorpStock12,600$6.29M0.2%History
PYPLPayPal Holdings, Inc.Stock93,200$6.25M0.2%History
TXNTexas Instruments IncStock33,900$6.23M0.2%History
CEGConstellation Energy CorpStock18,166$5.98M0.2%History
CICigna GroupStock19,300$5.56M0.2%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS202,047$5.55M0.2%History
BSTBlackRock Science & Technology TrustSHS120,056$4.97M0.2%History
MDLZMondelez International, Inc.Stock77,100$4.82M0.2%History
NKENIKE, Inc.Stock67,400$4.70M0.2%History
RQICohen & Steers Quality Income Realty Fund IncCEF370,536$4.62M0.2%History
USBUS Bancorp DECOM NEW95,500$4.62M0.2%History
GMGeneral Motors CoCOM71,800$4.38M0.1%History
SBUXStarbucks CorpStock50,700$4.29M0.1%History
DUKDuke Energy CORPStock34,100$4.22M0.1%History
COPConocoPhillipsStock44,100$4.17M0.1%History
NXGNXG NextGen Infrastructure Income FundCOM80,384$3.92M0.1%History
PNCPNC Financial Services Group, Inc.Stock18,600$3.74M0.1%History
EXCExelon CorpStock82,500$3.71M0.1%History
PCARPaccar IncCOM37,600$3.70M0.1%History
ADBEAdobe Inc.Stock10,400$3.67M0.1%History
SRESempraStock39,200$3.53M0.1%History
PSAPublic StorageCOM11,900$3.44M0.1%History
UPSUnited Parcel Service IncStock40,800$3.41M0.1%History
SNPSSynopsys IncCOM6,900$3.40M0.1%History
CMECME Group Inc.COM12,200$3.30M0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT242,462$3.23M0.1%History
PHParker-Hannifin CorpStock4,100$3.11M0.1%History
QCOMQualcomm IncStock18,600$3.09M0.1%History
MMM3M CoStock19,600$3.04M0.1%History
TTTrane Technologies plcSHS7,200$3.04M0.1%History
AMTAmerican Tower CorpREIT15,700$3.02M0.1%History
GAMGeneral American Investors Co IncCOM46,973$2.92M0.1%History
METMetlife IncStock33,300$2.74M0.1%History
AFLAflac IncStock24,500$2.74M0.1%History
CTASCintas CorpStock13,300$2.73M0.1%History
FISVFiserv IncStock21,000$2.71M0.1%History
CMICummins IncStock6,300$2.66M0.1%History
AZOAutoZone IncCOM600$2.57M0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM205,708$2.54M0.1%History
FDXFedEx CorpStock10,400$2.45M0.1%History
ROKRockwell Automation, IncStock6,800$2.38M0.1%History
CMGChipotle Mexican Grill IncCOM58,900$2.31M0.1%History
APHAmphenol CorpCL A17,200$2.13M0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM85,710$2.10M0.1%History
MSCIMSCI Inc.Stock3,600$2.04M0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW56,349$2.03M0.1%History
TGTTarget CorpStock22,600$2.03M0.1%History
EQIXEquinix IncCOM2,400$1.88M0.1%History
CBRECbre Group, Inc.CL A11,600$1.83M0.1%History
EBAYeBay IncCOM19,600$1.78M0.1%History
TRVTravelers Companies, Inc.Stock6,200$1.73M0.1%History
CARRCarrier Global CorpStock28,900$1.73M0.1%History
OXYOccidental Petroleum CorpStock33,900$1.60M0.1%History
HCAHCA Healthcare, Inc.COM3,700$1.58M0.1%History
JCIJohnson Controls International plcStock14,100$1.55M0.1%History
NOCNorthrop Grumman CorpStock2,500$1.52M0.1%History
BNYBank of New York Mellon CorpStock13,600$1.48M<0.1%History
WECWec Energy Group, Inc.Stock12,300$1.41M<0.1%History
COFCapital One Financial CorpStock6,200$1.32M<0.1%History
VLOValero Energy CorpStock7,500$1.28M<0.1%History
DXCMDexcom IncCOM18,600$1.25M<0.1%History
APDAir Products & Chemicals, Inc.Stock4,400$1.20M<0.1%History
MARMarriott International IncStock4,600$1.20M<0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW26,028$1.20M<0.1%History
CLColgate Palmolive CoStock14,831$1.19M<0.1%History
CVSCVS Health CorpStock15,700$1.18M<0.1%History
INTCIntel CorpStock33,900$1.14M<0.1%History
WMBWilliams Companies, Inc.COM16,600$1.05M<0.1%History
PSXPhillips 66Stock7,200$979.3K<0.1%History
AIGAmerican International Group, Inc.Stock12,400$973.9K<0.1%History
NCVVirtus Convertible & Income FundCOM NEW63,250$948.8K<0.1%History
TFCTruist Financial CorpCOM20,600$941.8K<0.1%History
BDXBecton Dickinson & CoStock5,000$935.9K<0.1%History
EOGEOG Resources IncStock7,500$840.9K<0.1%History
ZTSZoetis Inc.Stock5,700$834.0K<0.1%History
FFord Motor CoStock69,500$831.2K<0.1%History
RSGRepublic Services, Inc.COM3,600$826.1K<0.1%History
XELXcel Energy IncStock9,900$798.4K<0.1%History
TAT&T Inc.Stock27,800$785.1K<0.1%History
ROSTRoss Stores, Inc.COM5,100$777.2K<0.1%History
KMBKimberly Clark CorpStock6,200$770.9K<0.1%History
DHIHorton D R IncCOM4,500$762.6K<0.1%History
PEGPublic Service Enterprise Group IncCOM9,000$751.1K<0.1%History