Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

About Cornerstone Advisors, LLC

Investment Activity

Cornerstone Advisors, LLC has $2.91 billion in total holdings as of June 30, 2025.
Cornerstone Advisors, LLC owns shares of 275 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 15.54% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Cornerstone Advisors, LLC has purchased 267 new stocks and bought additional shares in 129 stocks.
Cornerstone Advisors, LLC sold shares of 79 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $170,676,597
Microsoft: $165,090,379
Apple: $159,765,879
Amazon.com: $117,571,101
Alphabet: $110,017,278

Largest New Holdings this Quarter

19247L106 - Cohen & Steers Quality Income Realty Fund: $4,339,410 Holding
92841M101 - Virtus Equity & Convertible Income Fund: $2,705,265 Holding
780910105 - Royce Small-Cap Trust: $1,790,092 Holding
92838X805 - VIRTUS CONVERTIBLE & INCOME: $1,579,991 Holding
64129H104 - NEUBERGER BERMAN ENERGY INFR: $1,545,534 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 36,900 shares (about $14.96M)
Danaher: 73,900 shares (about $14.60M)
Alphabet: 82,100 shares (about $14.56M)
McDonald's: 44,000 shares (about $12.86M)
BLACKROCK INC: 12,000 shares (about $12.59M)

Largest Sales this Quarter

Johnson & Johnson: 69,200 shares (about $10.57M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund: 356,446 shares (about $9.44M)
Constellation Energy: 19,500 shares (about $6.29M)
Nuveen S&P 500 Buy-Write Income Fund: 319,886 shares (about $4.44M)
Southern: 44,400 shares (about $4.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$170,676,597	$5,182,072 ▲	3.1%	1,080,300	5.9%	Computer and Technology
MSFT Microsoft	$165,090,379	$6,715,035 ▲	4.2%	331,900	5.7%	Computer and Technology
AAPL Apple	$159,765,879	$7,816,977 ▲	5.1%	778,700	5.5%	Computer and Technology
AMZN Amazon.com	$117,571,101	$10,530,720 ▲	9.8%	535,900	4.0%	Retail/Wholesale
GOOG Alphabet	$110,017,278	$14,563,719 ▲	15.3%	620,200	3.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$76,678,044	$658,398 ▼	-0.9%	302,800	2.6%	ETF
META Meta Platforms	$66,649,527	$959,517 ▲	1.5%	90,300	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,922,502	$434,865 ▲	0.9%	172,200	1.7%	Finance
XLI Industrial Select Sector SPDR Fund	$47,796,480	$177,024 ▼	-0.4%	324,000	1.6%	ETF
AVGO Broadcom	$46,915,630	$606,430 ▼	-1.3%	170,200	1.6%	Computer and Technology
TSLA Tesla	$45,615,976	$1,810,662 ▲	4.1%	143,600	1.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$43,136,376	$3,060,351 ▲	7.6%	88,800	1.5%	Finance
LLY Eli Lilly and Company	$42,484,385	$11,069,326 ▲	35.2%	54,500	1.5%	Medical
XOM Exxon Mobil	$39,543,951	$10,769,220 ▲	37.4%	366,827	1.4%	Energy
NFLX Netflix	$34,683,467	$669,565 ▲	2.0%	25,900	1.2%	Consumer Discretionary
V Visa	$33,197,175	$1,384,695 ▲	4.4%	93,500	1.1%	Business Services
WMT Walmart	$31,573,162	$440,010 ▲	1.4%	322,900	1.1%	Retail/Wholesale
BAC Bank of America	$31,335,304	$7,661,108 ▲	32.4%	662,200	1.1%	Finance
COST Costco Wholesale	$29,401,218	$296,982 ▲	1.0%	29,700	1.0%	Retail/Wholesale
ORCL Oracle	$29,099,653	$7,455,283 ▲	34.4%	133,100	1.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$28,459,682	$74,556 ▼	-0.3%	687,100	1.0%	ETF
HD Home Depot	$27,901,304	$5,939,568 ▲	27.0%	76,100	1.0%	Retail/Wholesale
MA Mastercard	$27,591,254	$561,940 ▲	2.1%	49,100	0.9%	Business Services
REAVES UTIL INCOME FD	$26,501,307	$11,792,473 ▲	80.2%	732,485	0.9%	COM SH BEN INT
CSQ Calamos Strategic Total Return Fund	$26,231,582	$2,879,439 ▲	12.3%	1,438,135	0.9%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$25,026,797		0.0%	1,195,167	0.9%	Financial Services
PG Procter & Gamble	$24,407,824	$4,381,300 ▲	21.9%	153,200	0.8%	Consumer Staples
ABBV AbbVie	$23,833,608	$7,796,040 ▲	48.6%	128,400	0.8%	Medical
TMO Thermo Fisher Scientific	$23,395,042	$14,961,474 ▲	177.4%	57,700	0.8%	Medical
MCD McDonald's	$22,088,052	$12,855,480 ▲	139.2%	75,600	0.8%	Retail/Wholesale
DHR Danaher	$21,650,384	$14,598,206 ▲	207.0%	109,600	0.7%	Medical
NEE NextEra Energy	$21,186,984	$7,775,040 ▲	58.0%	305,200	0.7%	Utilities
UNH UnitedHealth Group	$20,902,926	$7,456,083 ▲	55.4%	67,003	0.7%	Medical
BKNG Booking	$20,841,264	$578,924 ▲	2.9%	3,600	0.7%	Retail/Wholesale
KO CocaCola	$20,680,225	$587,225 ▲	2.9%	292,300	0.7%	Consumer Staples
BLACKROCK INC	$20,355,450	$12,591,000 ▲	162.2%	19,400	0.7%	COM
DE Deere & Company	$18,864,979	$915,282 ▲	5.1%	37,100	0.6%	Industrials
C Citigroup	$18,130,560	$4,451,776 ▲	32.5%	213,000	0.6%	Financial Services
CAT Caterpillar	$17,857,660	$3,687,995 ▲	26.0%	46,000	0.6%	Industrials
CRM Salesforce	$17,833,926	$6,162,794 ▲	52.8%	65,400	0.6%	Computer and Technology
KMI Kinder Morgan	$17,704,210	$12,553,800 ▲	243.7%	602,184	0.6%	Energy
LOW Lowe's Companies	$17,638,665	$9,451,662 ▲	115.4%	79,500	0.6%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$17,333,694	$1,194,216 ▼	-6.4%	197,400	0.6%	ETF
DIS Walt Disney	$17,001,771	$5,952,480 ▲	53.9%	137,100	0.6%	Consumer Discretionary
CVX Chevron	$16,781,868	$5,269,392 ▲	45.8%	117,200	0.6%	Energy
WFC Wells Fargo & Company	$16,769,116	$408,612 ▲	2.5%	209,300	0.6%	Finance
VRTX Vertex Pharmaceuticals	$16,294,320	$10,506,720 ▲	181.5%	36,600	0.6%	Medical
GS The Goldman Sachs Group	$16,278,250	$2,477,125 ▲	17.9%	23,000	0.6%	Finance
AMAT Applied Materials	$15,689,099	$347,833 ▼	-2.2%	85,700	0.5%	Computer and Technology
RTX RTX	$15,244,488	$1,766,842 ▲	13.1%	104,400	0.5%	Aerospace
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$15,014,393	$9,435,126 ▼	-38.6%	567,223	0.5%	Finance
AMD Advanced Micro Devices	$14,956,260	$4,327,950 ▲	40.7%	105,400	0.5%	Computer and Technology
ETN Eaton	$14,565,192	$5,104,957 ▲	54.0%	40,800	0.5%	Industrials
MCO Moody's	$13,944,202	$8,878,143 ▲	175.2%	27,800	0.5%	Finance
SPGI S&P Global	$13,498,624	$4,692,881 ▲	53.3%	25,600	0.5%	Finance
GE GE Aerospace	$13,487,236	$25,739 ▲	0.2%	52,400	0.5%	Aerospace
ACN Accenture	$13,479,939	$3,556,791 ▲	35.8%	45,100	0.5%	Computer and Technology
MS Morgan Stanley	$13,409,872	$901,504 ▲	7.2%	95,200	0.5%	Finance
SYK Stryker	$13,214,042	$5,934,450 ▲	81.5%	33,400	0.5%	Medical
ITW Illinois Tool Works	$12,510,850	$6,403,775 ▲	104.9%	50,600	0.4%	Industrials
VZ Verizon Communications	$12,267,045	$5,162,111 ▲	72.7%	283,500	0.4%	Computer and Technology
SCHW Charles Schwab	$12,116,672	$2,281,000 ▲	23.2%	132,800	0.4%	Finance
ABT Abbott Laboratories	$12,077,688	$816,060 ▲	7.2%	88,800	0.4%	Medical
PM Philip Morris International	$12,002,367	$528,177 ▲	4.6%	65,900	0.4%	Consumer Staples
PEP PepsiCo	$11,976,028	$3,631,100 ▲	43.5%	90,700	0.4%	Consumer Staples
PFE Pfizer	$11,943,048	$5,946,072 ▲	99.2%	492,700	0.4%	Medical
TMUS T-Mobile US	$11,889,174	$547,998 ▲	4.8%	49,900	0.4%	Computer and Technology
AXP American Express	$11,547,076	$1,403,512 ▲	13.8%	36,200	0.4%	Finance
UNP Union Pacific	$11,504,000	$2,806,976 ▲	32.3%	50,000	0.4%	Transportation
MRK Merck & Co., Inc.	$11,486,116	$2,406,464 ▲	26.5%	145,100	0.4%	Medical
HON Honeywell International	$11,434,408	$1,979,480 ▲	20.9%	49,100	0.4%	Multi-Sector Conglomerates
LINDE PLC	$11,354,156	$3,988,030 ▲	54.1%	24,200	0.4%	SHS
EMR Emerson Electric	$11,279,718	$5,359,866 ▲	90.5%	84,600	0.4%	Industrials
GILD Gilead Sciences	$11,053,739	$3,470,231 ▲	45.8%	99,700	0.4%	Medical
CSCO Cisco Systems	$10,996,730	$1,561,050 ▼	-12.4%	158,500	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$10,507,830	$5,906,604 ▲	128.4%	227,000	0.4%	Medical
ELV Elevance Health	$10,501,920	$5,873,296 ▲	126.9%	27,000	0.4%	Medical
ISRG Intuitive Surgical	$10,379,131	$2,608,368 ▲	33.6%	19,100	0.4%	Medical
CB Chubb	$10,256,088	$4,200,940 ▲	69.4%	35,400	0.4%	Finance
MMC Marsh & McLennan Companies	$9,795,072	$4,044,840 ▲	70.3%	44,800	0.3%	Finance
CMCSA Comcast	$9,604,179	$1,738,103 ▲	22.1%	269,100	0.3%	Consumer Discretionary
TJX TJX Companies	$9,558,126	$2,605,639 ▲	37.5%	77,400	0.3%	Retail/Wholesale
BSX Boston Scientific	$9,359,278	$1,664,855 ▲	21.6%	87,136	0.3%	Medical
AON AON	$9,204,408	$4,851,936 ▲	111.5%	25,800	0.3%	Finance
AMGN Amgen	$9,102,246	$1,647,339 ▲	22.1%	32,600	0.3%	Medical
WM Waste Management	$8,992,626	$2,265,318 ▲	33.7%	39,300	0.3%	Business Services
ADI Analog Devices	$8,949,552	$3,284,676 ▲	58.0%	37,600	0.3%	Computer and Technology
MDT Medtronic	$8,786,736	$4,332,349 ▲	97.3%	100,800	0.3%	Medical
BA Boeing	$8,737,401	$460,966 ▲	5.6%	41,700	0.3%	Aerospace
ICE Intercontinental Exchange	$8,476,314	$3,412,542 ▲	67.4%	46,200	0.3%	Finance
INTU Intuit	$8,427,641	$1,417,734 ▼	-14.4%	10,700	0.3%	Computer and Technology
TDG Transdigm Group	$8,059,392	$2,280,960 ▲	39.5%	5,300	0.3%	Aerospace
TXN Texas Instruments	$8,014,132	$2,013,914 ▲	33.6%	38,600	0.3%	Computer and Technology
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$7,895,247	$2,293,077 ▲	40.9%	873,368	0.3%	Financial Services
GD General Dynamics	$7,845,654	$1,633,296 ▲	26.3%	26,900	0.3%	Aerospace
UBER Uber Technologies	$7,715,910	$2,323,170 ▲	43.1%	82,700	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$7,354,608	$7,021,127 ▲	2,105.4%	81,600	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$7,247,400	$1,449,480 ▲	25.0%	23,500	0.2%	Computer and Technology
MCK McKesson	$7,107,966	$1,319,004 ▲	22.8%	9,700	0.2%	Medical
CEG Constellation Energy	$7,057,470	$6,293,820 ▼	-47.1%	21,866	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

About Cornerstone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cornerstone Advisors, LLC Top Holdings and 13F Report (2025)

About Cornerstone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools