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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 16,600 | $1.1B | 0.03% | |
| 202 | PSXPHILLIPS 66 | 7,200 | $979.3M | 0.03% | |
| 203 | AIGAMERICAN INTL GROUP INC | 12,400 | $973.9M | 0.03% | |
| 204 | NCVVIRTUS CONVERTIBLE & INCOME | 63,250 | $948.8M | 0.03% | |
| 205 | TFCTRUIST FINL CORP | 20,600 | $941.8M | 0.03% | |
| 206 | BDXBECTON DICKINSON & CO | 5,000 | $935.9M | 0.03% | |
| 207 | EOGEOG RES INC | 7,500 | $840.9M | 0.03% | |
| 208 | ZTSZOETIS INC | 5,700 | $834.0M | 0.03% | |
| 209 | FFORD MTR CO | 69,500 | $831.2M | 0.03% | |
| 210 | RSGREPUBLIC SVCS INC | 3,600 | $826.1M | 0.03% | |
| 211 | XELXCEL ENERGY INC | 9,900 | $798.4M | 0.03% | |
| 212 | XSORXSOURCE CAPITAL | 17,703 | $797.0M | 0.03% | |
| 213 | TAT&T INC | 27,800 | $785.1M | 0.03% | |
| 214 | ROSTROSS STORES INC | 5,100 | $777.2M | 0.03% | |
| 215 | KMBKIMBERLY-CLARK CORP | 6,200 | $770.9M | 0.03% | |
| 216 | DHID R HORTON INC | 4,500 | $762.6M | 0.03% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $751.1M | 0.02% | |
| 218 | PAYXPAYCHEX INC | 5,900 | $747.9M | 0.02% | |
| 219 | XLVSELECT SECTOR SPDR TR | 5,300 | $737.6M | 0.02% | |
| 220 | MPCMARATHON PETE CORP | 3,700 | $713.1M | 0.02% | |
| 221 | JRSNUVEEN REAL ESTATE INCOME FD | 84,614 | $692.1M | 0.02% | |
| 222 | SLBSCHLUMBERGER LTD | 19,200 | $659.9M | 0.02% | |
| 223 | NMLNEUBERGER BERMAN ENERGY INFR | 67,877 | $591.9M | 0.02% | |
| 224 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,429 | $425.5M | 0.01% | |
| 225 | ETBEATON VANCE TAX MNGED BUY WR | 21,584 | $323.8M | 0.01% | |
| 226 | ACVVIRTUS DIVERSIFIED INCM & CO | 7,400 | $178.3M | 0.01% | |
| 227 | HQLABRDN LIFE SCIENCES INVESTOR | 11,300 | $175.3M | 0.01% | |
| 228 | GLUGABELLI GLOBL UTIL & INCOME | 8,684 | $157.2M | 0.01% | |
| 229 | GCVGABELLI CONV & INC SECS FD I | 31,931 | $131.9M | 0.00% | |
| 230 | CTVACORTEVA INC | 1,400 | $94.7M | 0.00% | |
| 231 | ECATBLACKROCK ESG CAP ALLC TERM | 4,400 | $72.2M | 0.00% | |
| 232 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 236,764 | $18.5M | 0.00% | |
| 233 | GABGABELLI EQUITY TR INC | 2,200 | $13.4M | 0.00% | |
| 234 | TYTRI CONTL CORP | 72 | $2.4M | 0.00% | |
| 235 | GGZGABELLI GLOBAL SMALL & MID C | 96 | $1.4M | 0.00% |
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