Cornerstone Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cornerstone Advisors, LLC reported 314 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 63 and reduced 103. The biggest buy was a new position in SS Materials Select Sector (XLB) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001775446
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001398344-24-009173 ↗ filed May 10, 2024
Holdings Value
Holdings 314 stocks · $2.4B
| MSFT Microsoft Corp. | 5.91% | 339,100 | $142.7M | Reduce -12.4% |
| AAPL Apple Inc. | 5.75% | 809,600 | $138.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.71% | 99,200 | $89.6M | Reduce -25.2% |
| GOOG Alphabet Inc. Class C | 3.71% | 588,400 | $89.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 3.58% | 479,000 | $86.4M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.74% | 86,700 | $42.1M | Reduce -24.3% |
| XLK SS Technology Select Sector | 1.64% | 190,100 | $39.6M | Add +22.8% |
| LLY Eli Lilly & Co. | 1.36% | 42,300 | $32.9M | Reduce -3.9% |
| XGDVX Gabelli Dividend & Income TR | 1.34% | 1,409,699 | $32.4M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.34% | 161,100 | $32.3M | Reduce -3.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.25% | 1,280,326 | $30.2M | Add +35.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 71,400 | $30.0M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 63,000 | $28.0M | Reduce -24.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.14% | 1,144,884 | $27.6M | Add +50.6% |
| TSLA Tesla Inc. | 1.11% | 152,400 | $26.8M | Reduce -0.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.11% | 2,064,948 | $26.7M | Add +26.9% |
| V Visa Inc. Class A | 1.04% | 90,000 | $25.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 1.03% | 214,500 | $24.9M | Add +3.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.00% | 1,800,219 | $24.1M | Add +73.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 47,903 | $23.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.98% | 49,200 | $23.7M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.98% | 17,800 | $23.6M | No change |
| WMT Walmart Inc. | 0.93% | 373,000 | $22.4M | Reduce -12.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.92% | 2,714,928 | $22.2M | Add +43.8% |
| COST Costco Wholesale Corp. | 0.88% | 28,900 | $21.2M | Reduce -12.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.85% | 1,122,602 | $20.5M | Add +47.6% |
| PG The Procter & Gamble Co. | 0.83% | 123,400 | $20.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.79% | 310,300 | $19.0M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.77% | 200,300 | $18.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 482,900 | $18.3M | Add +5.4% |
| JNJ Johnson & Johnson | 0.75% | 114,702 | $18.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.72% | 131,000 | $17.3M | Add +0.3% |
| HD Home Depot Inc. | 0.68% | 43,000 | $16.5M | Reduce -0.2% |
| GAM General American Investors | 0.68% | 354,108 | $16.5M | Add +6.4% |
| CRM Salesforce Inc. | 0.61% | 49,300 | $14.8M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.61% | 156,400 | $14.8M | Add +173.4% |
| ABBV Abbvie Inc. | 0.60% | 80,100 | $14.6M | Add +0.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.58% | 695,027 | $14.0M | Add +6.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.57% | 1,691,542 | $13.9M | Add +21.6% |
| BTX BlackRock Tech & Priv Eqty | 0.57% | 1,700,294 | $13.8M | Reduce -42.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.56% | 1,017,567 | $13.5M | Add +37.0% |
| NFLX Netflix Inc. | 0.54% | 21,500 | $13.1M | No change |
| PEP Pepsico Inc. | 0.53% | 73,300 | $12.8M | Reduce -7.7% |
| CVX Chevron Corp. | 0.53% | 80,500 | $12.7M | Add +1.3% |
| ORCL Oracle Corp. | 0.52% | 100,700 | $12.6M | Reduce -7.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.50% | 1,463,595 | $12.1M | Add +23.0% |
| WFC Wells Fargo & Co. | 0.50% | 207,900 | $12.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.49% | 32,500 | $11.9M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.49% | 23,600 | $11.9M | Reduce -1.3% |
| ADX Adams Diversified Equity | 0.49% | 606,046 | $11.8M | Reduce -46.3% |
| AMD Advanced Micro Devices | 0.47% | 63,300 | $11.4M | Reduce -5.9% |
| PEO Adams Natural Resources Fund | 0.46% | 483,384 | $11.1M | Add +0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.42% | 699,426 | $10.3M | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 80,400 | $9.8M | Reduce -5.0% |
| INTU Intuit Inc. | 0.40% | 14,900 | $9.7M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.40% | 27,800 | $9.6M | No change |
| AMAT Applied Materials Inc. | 0.39% | 45,800 | $9.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.39% | 38,200 | $9.4M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 15,800 | $9.2M | No change |
| ASG Liberty All-Star Growth FD | 0.38% | 1,649,968 | $9.1M | Add +95.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.37% | 856,154 | $9.0M | Add +29.7% |
| DHR Danaher Corp. | 0.37% | 35,800 | $8.9M | No change |
| GE General Electric | 0.36% | 50,000 | $8.8M | No change |
| RTX RTX Corp. | 0.36% | 88,800 | $8.7M | Reduce -12.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 198,300 | $8.6M | No change |
| DE Deere & Co. | 0.36% | 20,900 | $8.6M | Add +1.5% |
| ABT Abbott Laboratories | 0.35% | 75,200 | $8.5M | No change |
| MS Morgan Stanley | 0.35% | 90,200 | $8.5M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.35% | 40,700 | $8.4M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.35% | 29,600 | $8.3M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.34% | 496,747 | $8.1M | Add +1667.8% |
| SCHW Schwab (charles) Corp. | 0.34% | 111,900 | $8.1M | Add +3.2% |
| PM Philip Morris International | 0.33% | 88,200 | $8.1M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.33% | 48,500 | $7.9M | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,900 | $7.9M | Add +2.2% |
| PGR Progressive Corp. | 0.33% | 38,100 | $7.9M | No change |
| AXP American Express Co. | 0.33% | 34,600 | $7.9M | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.33% | 8,100 | $7.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 157,000 | $7.8M | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.32% | 565,946 | $7.7M | Add +16.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.32% | 307,755 | $7.7M | Add +22.6% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 793,502 | $7.6M | Add +10.9% |
| BA The Boeing Co. | 0.31% | 39,100 | $7.5M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.31% | 16,500 | $7.5M | Reduce -5.7% |
| COP Conocophillips | 0.31% | 58,200 | $7.4M | Add +6.6% |
| SPGI S&P Global Inc. | 0.31% | 17,400 | $7.4M | No change |
| XLF SS Financial Select Sector | 0.31% | 175,500 | $7.4M | New |
| VZ Verizon Communications Inc. | 0.30% | 172,700 | $7.2M | No change |
| XLRE SS Real Estate Select Sector | 0.30% | 183,200 | $7.2M | New |
| NEE Nextera Energy Inc. | 0.29% | 109,400 | $7.0M | No change |
| LOW Lowe's Cos Inc. | 0.29% | 27,200 | $6.9M | No change |
| BLK BlackRock Finance Inc. | 0.29% | 8,300 | $6.9M | No change |
| PFE Pfizer Inc. | 0.28% | 247,800 | $6.9M | Add +2.2% |
| RVT Royce Small-Cap Trust Inc. | 0.28% | 453,290 | $6.9M | Reduce -51.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.28% | 531,109 | $6.8M | Reduce -24.9% |
| C Citigroup Inc. | 0.28% | 105,900 | $6.7M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.28% | 799,923 | $6.7M | Add +34.0% |
| SYK Stryker Corp. | 0.27% | 18,500 | $6.6M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.27% | 23,100 | $6.6M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.26% | 36,400 | $6.3M | Reduce -4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 5.75% | −1.26 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.11% | −0.57 |
| MSFT Microsoft Corp. | Reduce -12.4% | 5.91% | −0.50 |
| HQH Abrdn Healthcare Investors | Reduce -88.6% | 0.06% | −0.48 |
| NBXG Neuberger Next Generation Co. | Reduce -85.6% | 0.08% | −0.46 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -70.9% | 0.17% | −0.46 |
| THQ Abrdn Healthcare Opport | Reduce -65.1% | 0.26% | −0.45 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.39 |
| ADX Adams Diversified Equity | Reduce -46.3% | 0.49% | −0.39 |
| BTX BlackRock Tech & Priv Eqty | Reduce -42.7% | 0.57% | −0.38 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -99.7% | 0.00% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.1% | 1.16% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -88.2% | 0.04% | −0.32 |
| RVT Royce Small-Cap Trust Inc. | Reduce -51.7% | 0.28% | −0.32 |
| HQL Abrdn Life Sciences Investor | Reduce -93.5% | 0.02% | −0.27 |
| ASGI Abrdn Global Infrastructure | Reduce -93.4% | 0.01% | −0.20 |
| BA The Boeing Co. | Reduce -5.3% | 0.31% | −0.16 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.98% | −0.14 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.49% | −0.13 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -24.9% | 0.28% | −0.11 |
| XSCDX LMP Capital and Income Fund | Reduce -98.5% | 0.00% | −0.11 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -31.1% | 0.19% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 3.71% | −0.09 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -98.5% | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.88% | −0.08 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Reduce -91.4% | 0.01% | −0.08 |
| JRS Nuveen Real Estate Income | Reduce -61.4% | 0.05% | −0.08 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.35% | −0.07 |
| UNP Union Pacific Corp. | Reduce -9.9% | 0.39% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.53% | −0.06 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -37.0% | 0.10% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.3% | 0.33% | −0.06 |
| V Visa Inc. Class A | Reduce -5.8% | 1.04% | −0.05 |
| WMT Walmart Inc. | Reduce -12.3% | 0.93% | −0.05 |
| SRE Sempra | Reduce -20.4% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.75% | −0.04 |
| CSX CSX Corp. | Reduce -16.9% | 0.22% | −0.04 |
| MS Morgan Stanley | Reduce -5.8% | 0.35% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -24.3% | 1.74% | −0.04 |
| ACV Virtus Divers Inc. & Convert | Reduce -99.2% | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -2.4% | 0.33% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.31% | −0.04 |
| NCZ Virtus Convertible & Inc. FD | Reduce -36.2% | 0.06% | −0.04 |
| NCV Virtus Convertible & Income | Reduce -20.5% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.79% | −0.03 |
| ITW Illinois Tool Works | Reduce -7.6% | 0.23% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -5.6% | 0.11% | −0.02 |
| RGT Royce Global Trust Inc. | Reduce -92.1% | 0.00% | −0.02 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -21.2% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XLB SS Materials Select Sector | New | 0.77% | +0.77 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +73.0% | 1.00% | +0.44 |
| XLE SS Energy Select Sector | Add +173.4% | 0.61% | +0.40 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +50.6% | 1.14% | +0.37 |
| XLK SS Technology Select Sector | Add +22.8% | 1.64% | +0.33 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +35.1% | 1.25% | +0.32 |
| CSQ Calamos Strat TTL RTRN FND | Add +1667.8% | 0.34% | +0.32 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| XLRE SS Real Estate Select Sector | New | 0.30% | +0.30 |
| ETG Eaton Vance T/A GL DVD Incm | Add +47.6% | 0.85% | +0.28 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +43.8% | 0.92% | +0.28 |
| XLI SS Industrial Select Sector | New | 0.25% | +0.25 |
| USA Liberty All Star Equity Fund | Add +1204.2% | 0.24% | +0.23 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +26.9% | 1.11% | +0.22 |
| ASG Liberty All-Star Growth FD | Add +95.8% | 0.38% | +0.18 |
| XGDVX Gabelli Dividend & Income TR | Add +14.2% | 1.34% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +37.0% | 0.56% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.4% | 1.03% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +21.6% | 0.57% | +0.10 |
| BDJ BlackRock Enhanced Eqty DVD | Add +23.0% | 0.50% | +0.10 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.72% | +0.09 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +29.7% | 0.37% | +0.08 |
| BAC Bank of America Corp. | Add +5.4% | 0.76% | +0.08 |
| XNIEX Virtus Equity & Convertible | Add +79.6% | 0.17% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| TY Tri-Continental Corp. | Add +63.7% | 0.18% | +0.07 |
| ETJ Eaton Vance RSK-MGD Divers | Add +34.0% | 0.28% | +0.07 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +18.9% | 0.42% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.60% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.50% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| ETO Eaton Vance T/A GLBL DVD Opp | Add +22.6% | 0.32% | +0.06 |
| ECF Ellsworth Growth and Income | Add +104.6% | 0.11% | +0.05 |
| GAM General American Investors | Add +6.4% | 0.68% | +0.05 |
| HTD John Hancock Tax Adv DVD Inc. | Add +342.2% | 0.06% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| EOI Eaton Vance Enhanced Eq Incm | Add +28.0% | 0.17% | +0.04 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +16.2% | 0.32% | +0.04 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +6.0% | 0.58% | +0.04 |
| CI The Cigna Group | Add +4.0% | 0.24% | +0.04 |
| HCA HCA Healthcare Inc. | Add +3.8% | 0.19% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | Add +27.9% | 0.16% | +0.03 |
| COP Conocophillips | Add +6.6% | 0.31% | +0.03 |
| BUI Blckrck Util Infra & PWR Opp | Add +21.8% | 0.22% | +0.03 |
| DPG Duff & Phelps Utility & Inc. | Add +10.9% | 0.31% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $3.0B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 99 | $2.7B | AAPL, NVDA, GOOG, MSFT, XLE |
| Q4 2025 | 158 | $3.0B | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q3 2025 | 234 | $3.0B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q2 2025 | 275 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2025 | 267 | $2.3B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 270 | $2.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 284 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 304 | $2.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q1 2024 | 314 | $2.4B | MSFT, AAPL, NVDA, GOOG, AMZN |