Cornerstone Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.9T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 13,200 | $7.0B | 0.24% | |
| 102 | XLESELECT SECTOR SPDR TR | 82,100 | $7.0B | 0.24% | |
| 103 | PYPLPAYPAL HLDGS INC | 93,200 | $6.9B | 0.24% | |
| 104 | CSXCSX CORP | 210,400 | $6.9B | 0.24% | |
| 105 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 472,330 | $6.8B | 0.23% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 106,700 | $6.7B | 0.23% | |
| 107 | CITHE CIGNA GROUP | 19,700 | $6.5B | 0.22% | |
| 108 | NSCNORFOLK SOUTHN CORP | 25,000 | $6.4B | 0.22% | |
| 109 | PGRPROGRESSIVE CORP | 23,800 | $6.4B | 0.22% | |
| 110 | COPCONOCOPHILLIPS | 67,500 | $6.1B | 0.21% | |
| 111 | ETOEATON VANCE TAX-ADVANTAGED G | 217,561 | $5.9B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 12,600 | $5.8B | 0.20% | |
| 113 | GAMGENERAL AMERN INVS CO INC | 96,154 | $5.4B | 0.19% | |
| 114 | MDLZMONDELEZ INTL INC | 79,300 | $5.3B | 0.18% | |
| 115 | JNJJOHNSON & JOHNSON | 34,802 | $5.3B | 0.18% | |
| 116 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 380,684 | $5.3B | 0.18% | |
| 117 | NKENIKE INC | 71,400 | $5.1B | 0.17% | |
| 118 | VGTVANGUARD WORLD FD | 7,300 | $4.8B | 0.17% | |
| 119 | SBUXSTARBUCKS CORP | 50,700 | $4.6B | 0.16% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 82,200 | $4.6B | 0.16% | |
| 121 | SHWSHERWIN WILLIAMS CO | 13,400 | $4.6B | 0.16% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 44,400 | $4.5B | 0.15% | |
| 123 | EXGEATON VANCE TAX ADVT DIV INC | 184,683 | $4.5B | 0.15% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 10,100 | $4.4B | 0.15% | |
| 125 | USBUS BANCORP DEL | 97,200 | $4.4B | 0.15% | |
| 126 | RQICOHEN & STEERS QUALITY INCOM | 348,547 | $4.3B | 0.15% | |
| 127 | ADBEADOBE INC | 11,200 | $4.3B | 0.15% | |
| 128 | GMGENERAL MTRS CO | 85,900 | $4.2B | 0.15% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $4.2B | 0.14% | |
| 130 | DUKDUKE ENERGY CORP NEW | 34,800 | $4.1B | 0.14% | |
| 131 | ASGLIBERTY ALL-STAR GROWTH FD I | 732,731 | $4.0B | 0.14% | |
| 132 | CIIBLACKROCK ENHANCED LARGE CAP | 178,653 | $3.8B | 0.13% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 17,000 | $3.8B | 0.13% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 20,100 | $3.7B | 0.13% | |
| 135 | FISVFISERV INC | 21,000 | $3.6B | 0.12% | |
| 136 | QCOMQUALCOMM INC | 22,600 | $3.6B | 0.12% | |
| 137 | PEOEXELON CORP | 82,500 | $3.6B | 0.12% | |
| 138 | PCARPACCAR INC | 37,600 | $3.6B | 0.12% | |
| 139 | SNPSSYNOPSYS INC | 6,900 | $3.5B | 0.12% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $3.5B | 0.12% | |
| 141 | CMECME GROUP INC | 12,700 | $3.5B | 0.12% | |
| 142 | PSAPUBLIC STORAGE OPER CO | 11,900 | $3.5B | 0.12% | |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 13,100 | $3.5B | 0.12% | |
| 144 | BTOHANCOCK JOHN FINL OPPTYS FD | 96,558 | $3.4B | 0.12% | |
| 145 | BSTBLACKROCK SCIENCE & TECHNOLO | 87,525 | $3.3B | 0.11% | |
| 146 | GGNGAMCO GLOBAL GOLD NAT RES & | 754,825 | $3.3B | 0.11% | |
| 147 | THWABRDN WORLD HEALTHCARE FUND | 312,516 | $3.2B | 0.11% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 6,100 | $3.2B | 0.11% | |
| 149 | PDTHANCOCK JOHN PREM DIVID FD | 231,762 | $3.1B | 0.10% | |
| 150 | EQIXEQUINIX INC | 3,800 | $3.0B | 0.10% | |
| 151 | MUMICRON TECHNOLOGY INC | 24,500 | $3.0B | 0.10% | |
| 152 | MMM3M CO | 19,600 | $3.0B | 0.10% | |
| 153 | SRESEMPRA | 39,200 | $3.0B | 0.10% | |
| 154 | CITCINTAS CORP | 13,300 | $3.0B | 0.10% | |
| 155 | PHPARKER-HANNIFIN CORP | 4,200 | $2.9B | 0.10% | |
| 156 | XNIEXVIRTUS EQUITY & CONV INCM FD | 113,191 | $2.7B | 0.09% | |
| 157 | METMETLIFE INC | 33,300 | $2.7B | 0.09% | |
| 158 | AZOAUTOZONE INC | 720 | $2.7B | 0.09% | |
| 159 | FDXFEDEX CORP | 11,600 | $2.6B | 0.09% | |
| 160 | KYNKAYNE ANDERSON ENERGY INFRST | 205,708 | $2.6B | 0.09% | |
| 161 | AFLAFLAC INC | 24,500 | $2.6B | 0.09% | |
| 162 | USALIBERTY ALL STAR EQUITY FD | 377,247 | $2.6B | 0.09% | |
| 163 | DYHTARGET CORP | 25,800 | $2.5B | 0.09% | |
| 164 | MSCIMSCI INC | 4,400 | $2.5B | 0.09% | |
| 165 | TRVTRAVELERS COMPANIES INC | 9,200 | $2.5B | 0.08% | |
| 166 | STKCOLUMBIA SELIGM PREM TECH GR | 79,314 | $2.4B | 0.08% | |
| 167 | CVSCVS HEALTH CORP | 33,800 | $2.3B | 0.08% | |
| 168 | EBAEBAY INC. | 30,900 | $2.3B | 0.08% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 4,600 | $2.3B | 0.08% | |
| 170 | ETVEATON VANCE TAX-MANAGED BUY- | 165,152 | $2.3B | 0.08% | |
| 171 | XLVSELECT SECTOR SPDR TR | 16,800 | $2.3B | 0.08% | |
| 172 | DC4DEXCOM INC | 25,900 | $2.3B | 0.08% | |
| 173 | ROKROCKWELL AUTOMATION INC | 6,800 | $2.3B | 0.08% | |
| 174 | CBRECBRE GROUP INC | 15,600 | $2.2B | 0.08% | |
| 175 | ECLECOLAB INC | 7,900 | $2.1B | 0.07% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 28,900 | $2.1B | 0.07% | |
| 177 | COFCAPITAL ONE FINL CORP | 9,900 | $2.1B | 0.07% | |
| 178 | CMICUMMINS INC | 6,300 | $2.1B | 0.07% | |
| 179 | AIGAMERICAN INTL GROUP INC | 23,700 | $2.0B | 0.07% | |
| 180 | LRCXLAM RESEARCH CORP | 20,000 | $1.9B | 0.07% | |
| 181 | PAYXPAYCHEX INC | 13,200 | $1.9B | 0.07% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 17,900 | $1.9B | 0.06% | |
| 183 | RVTROYCE SMALL CAP TRUST INC | 118,943 | $1.8B | 0.06% | |
| 184 | APDAIR PRODS & CHEMS INC | 6,300 | $1.8B | 0.06% | |
| 185 | OXYOCCIDENTAL PETE CORP | 41,900 | $1.8B | 0.06% | |
| 186 | FFAFIRST TR ENHANCED EQUITY INC | 85,944 | $1.8B | 0.06% | |
| 187 | APHAMPHENOL CORP NEW | 17,200 | $1.7B | 0.06% | |
| 188 | ROSTROSS STORES INC | 13,300 | $1.7B | 0.06% | |
| 189 | ANETARISTA NETWORKS INC | 16,000 | $1.6B | 0.06% | |
| 190 | TAT&T INC | 55,300 | $1.6B | 0.05% | |
| 191 | NCVVIRTUS CONVERTIBLE & INCOME | 111,267 | $1.6B | 0.05% | |
| 192 | RSGREPUBLIC SVCS INC | 6,300 | $1.6B | 0.05% | |
| 193 | NMLNEUBERGER BERMAN ENERGY INFR | 171,726 | $1.5B | 0.05% | |
| 194 | VLTOVERALTO CORP | 15,199 | $1.5B | 0.05% | |
| 195 | CLCOLGATE PALMOLIVE CO | 16,831 | $1.5B | 0.05% | |
| 196 | OREALTY INCOME CORP | 26,100 | $1.5B | 0.05% | |
| 197 | HCAHCA HEALTHCARE INC | 3,800 | $1.5B | 0.05% | |
| 198 | XNROXNEUBERGER BERMAN REAL ESTATE | 451,982 | $1.5B | 0.05% | |
| 199 | NOWSERVICENOW INC | 1,400 | $1.4B | 0.05% | |
| 200 | KMBKIMBERLY-CLARK CORP | 11,100 | $1.4B | 0.05% |