Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $202M 1.1M 186.58
Apple (AAPL) 6.5 $198M 779k 254.63
Microsoft Corporation (MSFT) 5.7 $172M 332k 517.95
Alphabet Cap Stk Cl C (GOOG) 5.0 $151M 620k 243.55
Amazon (AMZN) 3.9 $118M 536k 219.57
Meta Platforms Cl A (META) 2.2 $66M 90k 734.38
Tesla Motors (TSLA) 2.1 $64M 144k 444.72
Broadcom (AVGO) 1.9 $56M 170k 329.91
Select Sector Spdr Tr Technology (XLK) 1.8 $55M 197k 281.86
JPMorgan Chase & Co. (JPM) 1.8 $54M 172k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $45M 89k 502.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.4 $43M 2.2M 19.29
Exxon Mobil Corporation (XOM) 1.4 $41M 367k 112.75
Eli Lilly & Co. (LLY) 1.3 $41M 53k 763.00
Oracle Corporation (ORCL) 1.2 $37M 133k 281.24
Select Sector Spdr Tr Indl (XLI) 1.2 $36M 235k 154.23
Bank of America Corporation (BAC) 1.1 $34M 662k 51.59
Wal-Mart Stores (WMT) 1.1 $33M 323k 103.06
Visa Com Cl A (V) 1.1 $32M 94k 341.38
Netflix (NFLX) 1.0 $31M 26k 1198.92
Home Depot (HD) 1.0 $31M 76k 405.19
Reaves Util Income Com Sh Ben Int (UTG) 1.0 $30M 768k 39.62
Abbvie (ABBV) 1.0 $29M 126k 231.54
Mastercard Incorporated Cl A (MA) 0.9 $28M 49k 568.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $28M 660k 42.13
Thermo Fisher Scientific (TMO) 0.9 $28M 57k 485.02
Costco Wholesale Corporation (COST) 0.9 $28M 30k 925.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $25M 1.2M 21.13
Procter & Gamble Company (PG) 0.8 $24M 153k 153.65
Nextera Energy (NEE) 0.8 $23M 305k 75.49
McDonald's Corporation (MCD) 0.8 $23M 76k 303.89
UnitedHealth (UNH) 0.7 $23M 66k 345.30
Blackrock (BLK) 0.7 $23M 19k 1165.87
Caterpillar (CAT) 0.7 $22M 46k 477.15
Citigroup Com New (C) 0.7 $22M 213k 101.50
Danaher Corporation (DHR) 0.7 $21M 107k 198.26
Lowe's Companies (LOW) 0.7 $20M 80k 251.31
Booking Holdings (BKNG) 0.6 $19M 3.6k 5399.27
Coca-Cola Company (KO) 0.6 $19M 292k 66.32
Chevron Corporation (CVX) 0.6 $19M 123k 155.29
Goldman Sachs (GS) 0.6 $18M 23k 796.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $18M 197k 89.62
Applied Materials (AMAT) 0.6 $18M 86k 204.74
Wells Fargo & Company (WFC) 0.6 $18M 209k 83.82
Raytheon Technologies Corp (RTX) 0.6 $18M 104k 167.33
Advanced Micro Devices (AMD) 0.6 $17M 105k 161.79
Kinder Morgan (KMI) 0.6 $17M 602k 28.31
Deere & Company (DE) 0.6 $17M 37k 457.26
Ge Aerospace Com New (GE) 0.5 $16M 52k 300.82
Walt Disney Company (DIS) 0.5 $16M 137k 114.50
salesforce (CRM) 0.5 $16M 65k 237.00
Eaton Corp SHS (ETN) 0.5 $15M 41k 374.25
Morgan Stanley Com New (MS) 0.5 $15M 95k 158.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M 36k 391.64
Moody's Corporation (MCO) 0.4 $13M 28k 476.48
Illinois Tool Works (ITW) 0.4 $13M 51k 260.76
Pepsi (PEP) 0.4 $13M 91k 140.44
Verizon Communications (VZ) 0.4 $13M 284k 43.95
S&p Global (SPGI) 0.4 $13M 26k 486.71
Pfizer (PFE) 0.4 $12M 483k 25.48
Stryker Corporation (SYK) 0.4 $12M 33k 369.67
American Express Company (AXP) 0.4 $12M 36k 332.16
Merck & Co (MRK) 0.4 $12M 142k 83.93
Abbott Laboratories (ABT) 0.4 $12M 87k 133.94
Metropcs Communications (TMUS) 0.4 $12M 49k 239.38
Linde SHS (LIN) 0.4 $12M 24k 475.00
Charles Schwab Corporation (SCHW) 0.4 $11M 119k 95.47
TJX Companies (TJX) 0.4 $11M 77k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 45k 246.60
Emerson Electric (EMR) 0.4 $11M 85k 131.18
Royce Value Trust (RVT) 0.4 $11M 686k 16.13
Gilead Sciences (GILD) 0.4 $11M 98k 111.00
Cisco Systems (CSCO) 0.4 $11M 157k 68.42
Philip Morris International (PM) 0.4 $11M 66k 162.20
Honeywell International (HON) 0.3 $10M 49k 210.50
Bristol Myers Squibb (BMY) 0.3 $10M 224k 45.10
Chubb (CB) 0.3 $10M 35k 282.25
Cohen & Steers infrastucture Fund (UTF) 0.3 $9.7M 390k 24.80
Medtronic SHS (MDT) 0.3 $9.4M 99k 95.24
Aon Shs Cl A (AON) 0.3 $9.2M 26k 356.58
General Dynamics Corporation (GD) 0.3 $9.2M 27k 341.00
Union Pacific Corporation (UNP) 0.3 $9.2M 39k 236.37
Amgen (AMGN) 0.3 $9.0M 32k 282.20
Marsh & McLennan Companies (MMC) 0.3 $9.0M 45k 201.53
Boeing Company (BA) 0.3 $9.0M 42k 215.83
O'reilly Automotive (ORLY) 0.3 $8.8M 82k 107.81
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $8.7M 969k 8.99
Anthem (ELV) 0.3 $8.6M 27k 323.12
Waste Management (WM) 0.3 $8.5M 39k 220.83
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $8.4M 665k 12.60
Intuitive Surgical Com New (ISRG) 0.3 $8.4M 19k 447.23
Comcast Corp Cl A (CMCSA) 0.3 $8.2M 262k 31.42
Uber Technologies (UBER) 0.3 $8.1M 83k 97.97
Boston Scientific Corporation (BSX) 0.3 $7.8M 80k 97.63
Intercontinental Exchange (ICE) 0.3 $7.8M 46k 168.48
CSX Corporation (CSX) 0.2 $7.5M 210k 35.51
McKesson Corporation (MCK) 0.2 $7.3M 9.5k 772.54
Intuit (INTU) 0.2 $7.2M 11k 682.91
Monster Beverage Corp (MNST) 0.2 $7.2M 107k 67.31
Norfolk Southern (NSC) 0.2 $7.0M 23k 300.41
Automatic Data Processing (ADP) 0.2 $6.8M 23k 293.50
Analog Devices (ADI) 0.2 $6.7M 27k 245.70
Liberty All Star Equity Sh Ben Int (USA) 0.2 $6.6M 1.0M 6.34
Lockheed Martin Corporation (LMT) 0.2 $6.3M 13k 499.21
Johnson & Johnson (JNJ) 0.2 $6.3M 34k 185.42
Paypal Holdings (PYPL) 0.2 $6.2M 93k 67.06
Texas Instruments Incorporated (TXN) 0.2 $6.2M 34k 183.73
TransDigm Group Incorporated (TDG) 0.2 $6.1M 4.6k 1318.02
Constellation Energy (CEG) 0.2 $6.0M 18k 329.07
Progressive Corporation (PGR) 0.2 $5.9M 24k 246.95
Virtus Allianzgi Equity & Conv (NIE) 0.2 $5.6M 224k 25.11
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $5.6M 374k 14.89
Cigna Corp (CI) 0.2 $5.6M 19k 288.25
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $5.5M 202k 27.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $5.4M 196k 27.56
Columbia Seligm Prem Tech Gr (STK) 0.2 $5.4M 152k 35.32
Blackrock Science & Technolo SHS (BST) 0.2 $5.0M 120k 41.36
Mondelez Intl Cl A (MDLZ) 0.2 $4.8M 77k 62.47
Nike CL B (NKE) 0.2 $4.7M 67k 69.73
LMP Capital and Income Fund (SCD) 0.2 $4.6M 299k 15.53
Sherwin-Williams Company (SHW) 0.2 $4.6M 13k 346.26
Cohen & Steers Quality Income Realty (RQI) 0.2 $4.6M 371k 12.47
Us Bancorp Del Com New (USB) 0.2 $4.6M 96k 48.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $4.5M 317k 14.25
General Motors Company (GM) 0.1 $4.4M 72k 60.97
Liberty All-Star Growth Fund (ASG) 0.1 $4.4M 786k 5.55
Starbucks Corporation (SBUX) 0.1 $4.3M 51k 84.60
Duke Energy Corp Com New (DUK) 0.1 $4.2M 34k 123.75
ConocoPhillips (COP) 0.1 $4.2M 44k 94.59
International Business Machines (IBM) 0.1 $4.0M 14k 282.16
Cushing Nextgen Infra Incm F (NXG) 0.1 $3.9M 80k 48.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.8M 264k 14.44
PNC Financial Services (PNC) 0.1 $3.7M 19k 200.93
Exelon Corporation (EXC) 0.1 $3.7M 83k 45.01
Ge Vernova (GEV) 0.1 $3.7M 6.0k 614.90
Paccar (PCAR) 0.1 $3.7M 38k 98.32
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 10k 352.75
Micron Technology (MU) 0.1 $3.7M 22k 167.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $3.6M 704k 5.16
Sempra Energy (SRE) 0.1 $3.5M 39k 89.98
Public Storage (PSA) 0.1 $3.4M 12k 288.85
United Parcel Service CL B (UPS) 0.1 $3.4M 41k 83.53
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 11k 309.74
Synopsys (SNPS) 0.1 $3.4M 6.9k 493.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 6.0k 562.27
Cme (CME) 0.1 $3.3M 12k 270.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $3.2M 243k 13.34
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 12k 259.44
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 35k 89.34
Parker-Hannifin Corporation (PH) 0.1 $3.1M 4.1k 758.15
Qualcomm (QCOM) 0.1 $3.1M 19k 166.36
3M Company (MMM) 0.1 $3.0M 20k 155.18
Trane Technologies SHS (TT) 0.1 $3.0M 7.2k 421.96
American Tower Reit (AMT) 0.1 $3.0M 16k 192.32
General American Investors (GAM) 0.1 $2.9M 47k 62.21
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.9M 182k 15.73
MetLife (MET) 0.1 $2.7M 33k 82.37
AFLAC Incorporated (AFL) 0.1 $2.7M 25k 111.70
Cintas Corporation (CTAS) 0.1 $2.7M 13k 205.26
Fiserv (FI) 0.1 $2.7M 21k 128.93
Lam Research Corp Com New (LRCX) 0.1 $2.7M 20k 133.90
Cummins (CMI) 0.1 $2.7M 6.3k 422.37
AutoZone (AZO) 0.1 $2.6M 600.00 4290.24
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 206k 12.37
FedEx Corporation (FDX) 0.1 $2.5M 10k 235.81
Rockwell Automation (ROK) 0.1 $2.4M 6.8k 349.53
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.4M 110k 21.52
Arista Networks Com Shs (ANET) 0.1 $2.3M 16k 145.71
Chipotle Mexican Grill (CMG) 0.1 $2.3M 59k 39.19
Amphenol Corp Cl A (APH) 0.1 $2.1M 17k 123.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 86k 24.45
Msci (MSCI) 0.1 $2.0M 3.6k 567.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $2.0M 56k 35.98
Target Corporation (TGT) 0.1 $2.0M 23k 89.70
Equinix (EQIX) 0.1 $1.9M 2.4k 783.24
Ecolab (ECL) 0.1 $1.8M 6.7k 273.86
Cbre Group Cl A (CBRE) 0.1 $1.8M 12k 157.56
eBay (EBAY) 0.1 $1.8M 20k 90.95
Travelers Companies (TRV) 0.1 $1.7M 6.2k 279.22
Carrier Global Corporation (CARR) 0.1 $1.7M 29k 59.70
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 34k 47.25
Hca Holdings (HCA) 0.1 $1.6M 3.7k 426.20
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 14k 109.95
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.5k 609.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 466k 3.23
Prologis (PLD) 0.0 $1.5M 13k 114.52
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 14k 108.96
Wec Energy Group (WEC) 0.0 $1.4M 12k 114.59
Capital One Financial (COF) 0.0 $1.3M 6.2k 212.58
Servicenow (NOW) 0.0 $1.3M 1.4k 920.28
Valero Energy Corporation (VLO) 0.0 $1.3M 7.5k 170.26
GDL Com Sh Ben It (GDL) 0.0 $1.3M 148k 8.55
Dex (DXCM) 0.0 $1.3M 19k 67.29
Air Products & Chemicals (APD) 0.0 $1.2M 4.4k 272.72
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 260.44
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $1.2M 26k 45.95
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.94
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Intel Corporation (INTC) 0.0 $1.1M 34k 33.55
Royce Global Value Tr (RGT) 0.0 $1.1M 81k 12.95
Williams Companies (WMB) 0.0 $1.1M 17k 63.35
Phillips 66 (PSX) 0.0 $979k 7.2k 136.02
American Intl Group Com New (AIG) 0.0 $974k 12k 78.54
Virtus Convertible & Income Com New (NCV) 0.0 $949k 63k 15.00
Truist Financial Corp equities (TFC) 0.0 $942k 21k 45.72
Becton, Dickinson and (BDX) 0.0 $936k 5.0k 187.17
EOG Resources (EOG) 0.0 $841k 7.5k 112.12
Zoetis Cl A (ZTS) 0.0 $834k 5.7k 146.32
Ford Motor Company (F) 0.0 $831k 70k 11.96
Republic Services (RSG) 0.0 $826k 3.6k 229.48
Xcel Energy (XEL) 0.0 $798k 9.9k 80.65
Source Capital Com Shs Of Ben I (SOR) 0.0 $797k 18k 45.02
At&t (T) 0.0 $785k 28k 28.24
Ross Stores (ROST) 0.0 $777k 5.1k 152.39
Kimberly-Clark Corporation (KMB) 0.0 $771k 6.2k 124.34
D.R. Horton (DHI) 0.0 $763k 4.5k 169.47
Public Service Enterprise (PEG) 0.0 $751k 9.0k 83.46
Paychex (PAYX) 0.0 $748k 5.9k 126.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $738k 5.3k 139.17
Marathon Petroleum Corp (MPC) 0.0 $713k 3.7k 192.74
Nuveen Real Estate Income Fund (JRS) 0.0 $692k 85k 8.18
Schlumberger Com Stk (SLB) 0.0 $660k 19k 34.37
Neuberger Berman Mlp Income (NML) 0.0 $592k 68k 8.72
Blackrock Health Sciences Trust (BME) 0.0 $426k 11k 37.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $324k 22k 15.00
Virtus Allianzgi Diversified (ACV) 0.0 $178k 7.4k 24.10
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $175k 11k 15.51
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $157k 8.7k 18.10
Gabelli Convertible & Income Securities (GCV) 0.0 $132k 32k 4.13
Corteva (CTVA) 0.0 $95k 1.4k 67.63
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $72k 4.4k 16.40
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $19k 237k 0.08
Gabelli Equity Trust (GAB) 0.0 $13k 2.2k 6.09
Tri-Continental Corporation (TY) 0.0 $2.4k 72.00 34.00
Gabelli mutual funds - (GGZ) 0.0 $1.4k 96.00 14.45