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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
MNSTMonster Beverage CorpCOM188,570$14.5M0.5%+81,870+76.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM51,070$14.7M0.5%+38,670+311.9%AddedHistory
MRKMerck & Co., Inc.Stock142,100$15.0M0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW12,314$15.0M0.5%+12,314NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,372$15.0M0.5%+49,372NewHistory
iShares Tr464287556ISHARES BIOTECH89,020$15.0M0.5%+89,020New–
KKRKKR & Co. Inc.COM118,535$15.1M0.5%+118,535NewHistory
ISRGIntuitive Surgical IncCOM NEW26,800$15.2M0.5%+8,100+43.3%AddedHistory
INTUIntuit Inc.Stock23,272$15.4M0.5%+12,672+119.5%AddedHistory
MUMicron Technology IncStock54,582$15.6M0.5%+32,682+149.2%AddedHistory
GEGeneral Electric CoStock52,400$16.1M0.5%00.0%UnchangedHistory
PGRProgressive CorpStock71,168$16.2M0.5%+47,368+199.0%AddedHistory
UNPUnion Pacific CorpStock71,725$16.6M0.6%+32,925+84.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,586$16.7M0.6%+35,586NewHistory
LINLinde PLCStock39,629$16.9M0.6%+15,429+63.8%AddedHistory
DEDeere & CoStock37,100$17.3M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock65,400$17.3M0.6%00.0%UnchangedHistory
RTXRTX CorpStock96,600$17.7M0.6%−7,800−7.5%ReducedHistory
PLDPrologis, Inc.REIT140,600$17.9M0.6%+127,500+973.3%AddedHistory
WFCWells Fargo & CompanyStock196,200$18.3M0.6%−13,100−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock114,500$18.4M0.6%+48,600+73.7%AddedHistory
TDGTransDigm Group INCCOM13,822$18.4M0.6%+9,222+200.5%AddedHistory
NOWServiceNow, Inc.Stock120,820$18.5M0.6%+113,820+1,626.0%AddedConverted for a 5-for-1 splitHistory
MCKMcKesson CorpStock23,076$18.9M0.6%+13,576+142.9%AddedHistory
LOWLowes Companies IncStock79,500$19.2M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,600$19.3M0.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock37,900$19.8M0.7%+12,300+48.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM859,911$19.9M0.7%−335,256−28.1%ReducedHistory
DASHDoorDash, Inc.Stock88,800$20.1M0.7%+88,800NewHistory
ANETArista Networks, Inc.Stock156,465$20.5M0.7%+140,465+877.9%AddedHistory
BRK.BBerkshire Hathaway IncStock41,701$21.0M0.7%−47,099−53.0%ReducedHistory
JNJJohnson & JohnsonStock103,892$21.5M0.7%+69,990+206.4%AddedHistory
PGProcter & Gamble CoStock153,200$22.0M0.7%00.0%UnchangedHistory
CCitigroup IncStock200,400$23.4M0.8%−12,600−5.9%ReducedHistory
NFLXNetflix IncStock259,000$24.3M0.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
FICOFair Isaac CorpCOM14,600$24.7M0.8%+14,600NewHistory
ORCLOracle CorpStock133,100$25.9M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock76,100$26.2M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock32,700$28.2M0.9%+3,000+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF360,669$30.4M1.0%+360,669New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,712,871$32.9M1.1%−498,142−22.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock57,100$33.1M1.1%00.0%UnchangedHistory
MAMastercard IncStock58,352$33.3M1.1%+9,252+18.8%AddedHistory
TSLATesla, Inc.Stock76,300$34.3M1.1%−67,300−46.9%ReducedHistory
VVisa Inc.Stock98,300$34.5M1.1%+4,800+5.1%AddedHistory
WMTWalmart Inc.Stock346,397$38.6M1.3%+23,497+7.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,104,962$47.2M1.6%+1,104,962New–
VanEck Semiconductor ETF92189F676ETF138,925$50.0M1.7%+138,925New–
JPMJPMorgan Chase & CoStock172,200$55.5M1.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock53,500$57.5M1.9%+100+0.2%AddedHistory
METAMeta Platforms, Inc.Stock90,900$60.0M2.0%+600+0.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,429,652$63.9M2.1%+1,360,052+1,954.1%AddedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock230,854$79.9M2.7%+60,654+35.6%AddedHistory
AMZNAmazon Com IncStock535,900$123.7M4.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock331,900$160.5M5.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock620,200$194.6M6.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,080,300$201.5M6.7%00.0%UnchangedHistory
AAPLApple Inc.Stock778,700$211.7M7.0%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