Cornerstone Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.0T
Holdings
235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 23,200 | $6.8B | 0.22% | |
| 102 | ADIANALOG DEVICES INC | 27,100 | $6.7B | 0.22% | |
| 103 | USALIBERTY ALL STAR EQUITY FD | 1,035,627 | $6.6B | 0.22% | |
| 104 | LMTLOCKHEED MARTIN CORP | 12,600 | $6.3B | 0.21% | |
| 105 | JNJJOHNSON & JOHNSON | 33,902 | $6.3B | 0.21% | |
| 106 | PYPLPAYPAL HLDGS INC | 93,200 | $6.2B | 0.21% | |
| 107 | TXNTEXAS INSTRS INC | 33,900 | $6.2B | 0.21% | |
| 108 | T7DTRANSDIGM GROUP INC | 4,600 | $6.1B | 0.20% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 18,166 | $6.0B | 0.20% | |
| 110 | PGRPROGRESSIVE CORP | 23,800 | $5.9B | 0.19% | |
| 111 | XNIEXVIRTUS EQUITY & CONV INCM FD | 223,985 | $5.6B | 0.19% | |
| 112 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 373,933 | $5.6B | 0.18% | |
| 113 | CITHE CIGNA GROUP | 19,300 | $5.6B | 0.18% | |
| 114 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 202,047 | $5.5B | 0.18% | |
| 115 | ETOEATON VANCE TAX-ADVANTAGED G | 195,676 | $5.4B | 0.18% | |
| 116 | STKCOLUMBIA SELIGM PREM TECH GR | 151,597 | $5.4B | 0.18% | |
| 117 | BSTBLACKROCK SCIENCE & TECHNOLO | 120,056 | $5.0B | 0.16% | |
| 118 | MDLZMONDELEZ INTL INC | 77,100 | $4.8B | 0.16% | |
| 119 | NKENIKE INC | 67,400 | $4.7B | 0.15% | |
| 120 | XSCDXLMP CAP & INCOME FD INC | 299,286 | $4.6B | 0.15% | |
| 121 | SHWSHERWIN WILLIAMS CO | 13,400 | $4.6B | 0.15% | |
| 122 | RQICOHEN & STEERS QUALITY INCOM | 370,536 | $4.6B | 0.15% | |
| 123 | USBUS BANCORP DEL | 95,500 | $4.6B | 0.15% | |
| 124 | ETVEATON VANCE TAX-MANAGED BUY- | 316,595 | $4.5B | 0.15% | |
| 125 | GMGENERAL MTRS CO | 71,800 | $4.4B | 0.14% | |
| 126 | ASGLIBERTY ALL-STAR GROWTH FD I | 786,175 | $4.4B | 0.14% | |
| 127 | SBUXSTARBUCKS CORP | 50,700 | $4.3B | 0.14% | |
| 128 | DUKDUKE ENERGY CORP NEW | 34,100 | $4.2B | 0.14% | |
| 129 | COPCONOCOPHILLIPS | 44,100 | $4.2B | 0.14% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $4.0B | 0.13% | |
| 131 | NXGNXG NEXTGEN INFRASTR INCM FD | 80,384 | $3.9B | 0.13% | |
| 132 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 264,287 | $3.8B | 0.13% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 18,600 | $3.7B | 0.12% | |
| 134 | PEOEXELON CORP | 82,500 | $3.7B | 0.12% | |
| 135 | GEVGE VERNOVA INC | 6,025 | $3.7B | 0.12% | |
| 136 | PCARPACCAR INC | 37,600 | $3.7B | 0.12% | |
| 137 | ADBEADOBE INC | 10,400 | $3.7B | 0.12% | |
| 138 | MUMICRON TECHNOLOGY INC | 21,900 | $3.7B | 0.12% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & | 703,576 | $3.6B | 0.12% | |
| 140 | SRESEMPRA | 39,200 | $3.5B | 0.12% | |
| 141 | PSAPUBLIC STORAGE OPER CO | 11,900 | $3.4B | 0.11% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 40,800 | $3.4B | 0.11% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $3.4B | 0.11% | |
| 144 | SNPSSYNOPSYS INC | 6,900 | $3.4B | 0.11% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 6,000 | $3.4B | 0.11% | |
| 146 | CMECME GROUP INC | 12,200 | $3.3B | 0.11% | |
| 147 | PDTHANCOCK JOHN PREM DIVID FD | 242,462 | $3.2B | 0.11% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 12,400 | $3.2B | 0.11% | |
| 149 | XLESELECT SECTOR SPDR TR | 34,800 | $3.1B | 0.10% | |
| 150 | PHPARKER-HANNIFIN CORP | 4,100 | $3.1B | 0.10% | |
| 151 | QCOMQUALCOMM INC | 18,600 | $3.1B | 0.10% | |
| 152 | MMM3M CO | 19,600 | $3.0B | 0.10% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 7,200 | $3.0B | 0.10% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 15,700 | $3.0B | 0.10% | |
| 155 | GAMGENERAL AMERN INVS CO INC | 46,973 | $2.9B | 0.10% | |
| 156 | JCENUVEEN CORE EQUITY ALPHA FD | 181,517 | $2.9B | 0.09% | |
| 157 | METMETLIFE INC | 33,300 | $2.7B | 0.09% | |
| 158 | AFLAFLAC INC | 24,500 | $2.7B | 0.09% | |
| 159 | CITCINTAS CORP | 13,300 | $2.7B | 0.09% | |
| 160 | FISVFISERV INC | 21,000 | $2.7B | 0.09% | |
| 161 | LRCXLAM RESEARCH CORP | 20,000 | $2.7B | 0.09% | |
| 162 | CMICUMMINS INC | 6,300 | $2.7B | 0.09% | |
| 163 | AZOAUTOZONE INC | 600 | $2.6B | 0.08% | |
| 164 | KYNKAYNE ANDERSON ENERGY INFRST | 205,708 | $2.5B | 0.08% | |
| 165 | FDXFEDEX CORP | 10,400 | $2.5B | 0.08% | |
| 166 | ROKROCKWELL AUTOMATION INC | 6,800 | $2.4B | 0.08% | |
| 167 | FFAFIRST TR ENHANCED EQUITY INC | 109,965 | $2.4B | 0.08% | |
| 168 | ANETARISTA NETWORKS INC | 16,000 | $2.3B | 0.08% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 58,900 | $2.3B | 0.08% | |
| 170 | APHAMPHENOL CORP NEW | 17,200 | $2.1B | 0.07% | |
| 171 | EXGEATON VANCE TAX ADVT DIV INC | 85,710 | $2.1B | 0.07% | |
| 172 | MSCIMSCI INC | 3,600 | $2.0B | 0.07% | |
| 173 | BTOHANCOCK JOHN FINL OPPTYS FD | 56,349 | $2.0B | 0.07% | |
| 174 | DYHTARGET CORP | 22,600 | $2.0B | 0.07% | |
| 175 | EQIXEQUINIX INC | 2,400 | $1.9B | 0.06% | |
| 176 | ECLECOLAB INC | 6,700 | $1.8B | 0.06% | |
| 177 | CBRECBRE GROUP INC | 11,600 | $1.8B | 0.06% | |
| 178 | EBAEBAY INC. | 19,600 | $1.8B | 0.06% | |
| 179 | TRVTRAVELERS COMPANIES INC | 6,200 | $1.7B | 0.06% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 28,900 | $1.7B | 0.06% | |
| 181 | OXYOCCIDENTAL PETE CORP | 33,900 | $1.6B | 0.05% | |
| 182 | HCAHCA HEALTHCARE INC | 3,700 | $1.6B | 0.05% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 14,100 | $1.6B | 0.05% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 2,500 | $1.5B | 0.05% | |
| 185 | XNROXNEUBERGER BERMAN REAL ESTATE | 466,276 | $1.5B | 0.05% | |
| 186 | PLDPROLOGIS INC. | 13,100 | $1.5B | 0.05% | |
| 187 | BKBANK NEW YORK MELLON CORP | 13,600 | $1.5B | 0.05% | |
| 188 | WECWEC ENERGY GROUP INC | 12,300 | $1.4B | 0.05% | |
| 189 | COFCAPITAL ONE FINL CORP | 6,200 | $1.3B | 0.04% | |
| 190 | NOWSERVICENOW INC | 1,400 | $1.3B | 0.04% | |
| 191 | VLOVALERO ENERGY CORP | 7,500 | $1.3B | 0.04% | |
| 192 | GDLGDL FD | 147,905 | $1.3B | 0.04% | |
| 193 | DC4DEXCOM INC | 18,600 | $1.3B | 0.04% | |
| 194 | APDAIR PRODS & CHEMS INC | 4,400 | $1.2B | 0.04% | |
| 195 | MARMARRIOTT INTL INC NEW | 4,600 | $1.2B | 0.04% | |
| 196 | SRVNXG CUSHING MIDSTREAM ENERGY | 26,028 | $1.2B | 0.04% | |
| 197 | CLCOLGATE PALMOLIVE CO | 14,831 | $1.2B | 0.04% | |
| 198 | CVSCVS HEALTH CORP | 15,700 | $1.2B | 0.04% | |
| 199 | INTCINTEL CORP | 33,900 | $1.1B | 0.04% | |
| 200 | RGTROYCE GLOBAL TRUST INC | 81,295 | $1.1B | 0.03% |