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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.0B Q2 2026

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%
WM Waste Management Inc. 0.26% 29,600 $6.3M Reduce -7.8%
SO The Southern Co. 0.26% 87,800 $6.3M Reduce -2.4%
THQ Abrdn Healthcare Opport 0.26% 310,868 $6.2M Reduce -65.1%
ELV Elevance Health Inc. 0.26% 12,000 $6.2M Add +1.7%
XLI SS Industrial Select Sector 0.25% 48,100 $6.1M New
USA Liberty All Star Equity Fund 0.24% 825,501 $5.9M Add +1204.2%
CB Chubb Ltd. 0.24% 22,500 $5.8M No change
GD General Dynamics Corp. 0.24% 20,600 $5.8M Reduce -2.8%
BKNG Booking Holdings Inc. 0.24% 1,600 $5.8M No change
MRSH Marsh & McLennan Cos 0.24% 27,700 $5.7M No change
CI The Cigna Group 0.24% 15,700 $5.7M Add +4.0%
ITW Illinois Tool Works 0.23% 20,600 $5.5M Reduce -7.6%
LIN Linde PLC 0.23% 11,900 $5.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 54,200 $5.5M No change
BMY Bristol-Myers Squibb Co. 0.23% 100,400 $5.4M No change
CSX CSX Corp. 0.22% 142,300 $5.3M Reduce -16.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.22% 243,854 $5.3M Add +21.8%
NKE Nike Inc. Class B 0.21% 55,200 $5.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 12,300 $5.1M No change
REGN Regeneron Pharmaceuticals 0.21% 5,300 $5.1M No change
FISV Fiserv Inc. 0.21% 31,200 $5.0M No change
UPS United Parcel Service Class B 0.20% 33,200 $4.9M No change
ISRG Intuitive Surgical Inc. 0.20% 12,300 $4.9M No change
BSX Boston Scientific Corp. 0.20% 71,636 $4.9M No change
EMR Emerson Electric Co. 0.20% 43,000 $4.9M No change
GILD Gilead Sciences Inc. 0.20% 65,000 $4.8M Add +2.0%
PCAR Paccar Inc. 0.20% 38,300 $4.7M No change
MCO Moody's Corp. 0.19% 11,800 $4.6M No change
ETN Eaton Corp. PLC 0.19% 14,700 $4.6M No change
NSC Norfolk Southern Corp. 0.19% 18,000 $4.6M No change
HCA HCA Healthcare Inc. 0.19% 13,700 $4.6M Add +3.8%
TDG Transdigm Group Inc. 0.19% 3,700 $4.6M No change
PYPL PayPal Holdings Inc. 0.19% 68,000 $4.6M No change
JRI Nuveen Real Asset Inc. & GRW 0.19% 381,273 $4.5M Reduce -31.1%
AON Aon PLC Class A 0.19% 13,500 $4.5M No change
MDT Medtronic PLC 0.19% 51,600 $4.5M No change
CEG Constellation Energy 0.18% 23,766 $4.4M Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.18% 62,500 $4.4M No change
TY Tri-Continental Corp. 0.18% 141,736 $4.4M Add +63.7%
CMG Chipotle Mexican Grill Inc. 0.18% 1,500 $4.4M No change
CME Cme Group Inc. 0.18% 20,200 $4.3M No change
ICE Intercontinental Exchange Inc. 0.18% 31,600 $4.3M No change
XNIEX Virtus Equity & Convertible 0.17% 187,603 $4.2M Add +79.6%
USB US Bancorp 0.17% 92,400 $4.1M Add +5.7%
EOI Eaton Vance Enhanced Eq Incm 0.17% 226,249 $4.1M Add +28.0%
RQI Cohen & Steers Qual Inc. RLTY 0.17% 339,378 $4.1M Reduce -70.9%
MNST Monster Beverage Corp. 0.17% 68,000 $4.0M Reduce -9.0%
SBUX Starbucks Corp. 0.17% 44,000 $4.0M No change
ORLY O'reilly Automotive Inc. 0.16% 3,400 $3.8M No change
MCK McKesson Corp. 0.16% 7,100 $3.8M No change
DUK Duke Energy Corp. 0.16% 39,400 $3.8M No change
EXC Exelon Corp. 0.16% 101,300 $3.8M No change
ADP Automatic Data Processing 0.16% 15,200 $3.8M No change
XAODX Abrdn Total Dynamic Dividend 0.16% 457,551 $3.8M Add +27.9%
ADI Analog Devices Inc. 0.16% 19,100 $3.8M No change
ROP Roper Technologies Inc. 0.16% 6,700 $3.8M No change
TGT Target Corp. 0.16% 21,200 $3.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 15,000 $3.8M No change
PNC PNC Financial Services Group 0.15% 22,800 $3.7M No change
PXD Pioneer Natural Resources Co. 0.15% 14,000 $3.7M Add +4.5%
XLV SS Health Care Select Sector 0.15% 24,400 $3.6M New
CL Colgate-Palmolive Co. 0.15% 39,231 $3.5M No change
GLO Clough Global Opportunities 0.14% 686,456 $3.5M Add +5.2%
MSCI MSCI Inc. 0.14% 6,100 $3.4M Reduce -3.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.14% 216,433 $3.4M Reduce -0.9%
AEP American Electric Power 0.14% 39,000 $3.4M Reduce -4.7%
GRX Gabelli Healthcare & Well 0.13% 318,012 $3.3M Add +2.4%
GM General Motors Co. 0.13% 71,200 $3.2M No change
SRE Sempra 0.13% 44,600 $3.2M Reduce -20.4%
MO Altria Group Inc. 0.13% 73,300 $3.2M Reduce -5.2%
CPZ Calamos LNG/SHRT Eqty & DYN 0.13% 204,771 $3.2M Reduce -9.3%
DXCM Dexcom Inc. 0.13% 22,500 $3.1M Add +10.8%
OXY Occidental Petroleum Corp. 0.12% 46,100 $3.0M No change
HLT Hilton Worldwide Holdings Inc. 0.12% 13,700 $2.9M No change
QCOM Qualcomm Inc. 0.12% 17,100 $2.9M No change
AFL Aflac Inc. 0.12% 33,700 $2.9M No change
MET Metlife Inc. 0.12% 38,900 $2.9M Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.12% 15,400 $2.8M New
ECF Ellsworth Growth and Income 0.11% 337,023 $2.7M Add +104.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 14,300 $2.7M No change
ADSK Autodesk Inc. 0.11% 10,400 $2.7M Reduce -8.0%
AWK American Water Works Co. Inc. 0.11% 22,000 $2.7M Reduce -5.6%
KMI Kinder Morgan Inc. 0.11% 144,384 $2.6M No change
EQIX Equinix Inc. 0.11% 3,200 $2.6M No change
XGLQX Clough Global Equity Fund 0.11% 404,433 $2.6M Reduce -9.1%
NOC Northrop Grumman Corp. 0.11% 5,500 $2.6M No change
NCV Virtus Convertible & Income 0.11% 783,806 $2.6M Reduce -20.5%
ROST Ross Stores Inc. 0.11% 17,800 $2.6M No change
AZO AutoZone Inc. 0.11% 820 $2.6M No change
PH Parker Hannifin Corp. 0.11% 4,600 $2.6M No change
CTAS Cintas Corp. 0.11% 3,700 $2.5M No change
TT Trane Technologies PLC 0.10% 8,300 $2.5M No change
IQV Iqvia Holdings Inc. 0.10% 9,800 $2.5M No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.10% 150,758 $2.5M Reduce -37.0%
DVN Devon Energy Corp. 0.10% 48,500 $2.4M Add +12.0%
D Dominion Energy Inc. 0.10% 48,900 $2.4M No change
FDX FedEx Corp. 0.10% 8,300 $2.4M No change
XLC SS Comm Select Sector SPDR 0.10% 29,300 $2.4M New
WEC WEC Energy Group Inc. 0.10% 28,300 $2.3M No change
ROK Rockwell Automation Inc. 0.10% 7,900 $2.3M No change
COF Capital One Financial Corp. 0.09% 15,200 $2.3M No change
SHW The Sherwin-Williams Co. 0.09% 6,500 $2.3M New
CVS CVS Health Corp. 0.09% 28,000 $2.2M No change
HUM Humana Inc. 0.09% 6,400 $2.2M No change
MMM 3M Co. 0.09% 20,500 $2.2M No change
DG Dollar General Corp. 0.09% 13,900 $2.2M No change
AIG American International Group 0.09% 27,400 $2.1M No change
TRV The Travelers Cos Inc. 0.09% 9,000 $2.1M No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.09% 390,076 $2.1M Reduce -21.2%
AMT American Tower Corp. 0.08% 10,200 $2.0M No change
TFC Truist Financial Corp. 0.08% 51,100 $2.0M No change
NOW ServiceNow Inc. 0.08% 2,600 $2.0M Reduce -13.3%
NBXG Neuberger Next Generation Co. 0.08% 160,695 $1.9M Reduce -85.6%
BDX Becton Dickinson and Co. 0.08% 7,600 $1.9M Add +7.0%
ZTS Zoetis Inc. 0.08% 11,100 $1.9M No change
RSG Republic Services Inc. 0.08% 9,800 $1.9M Reduce -14.0%
XEL Xcel Energy Inc. 0.08% 34,900 $1.9M No change
INTC Intel Corp. 0.08% 42,300 $1.9M Reduce -6.2%
ECL Ecolab Inc. 0.08% 8,000 $1.8M New
STZ Constellation Brands Inc. Class A 0.07% 6,600 $1.8M Reduce -9.6%
JCI Johnson Controls Internation 0.07% 27,300 $1.8M No change
HSY The Hershey Co. 0.07% 9,100 $1.8M No change
XLP SS Consumer Staples Sel Sect 0.07% 22,800 $1.7M New
KMB Kimberly-Clark Corp. 0.07% 13,400 $1.7M No change
CARR Carrier Global Corp. 0.07% 29,600 $1.7M No change
ODFL Old Dominion Freight Line 0.07% 7,800 $1.7M Reduce -9.3%
GIS General Mills Inc. 0.07% 22,900 $1.6M No change
PAYX Paychex Inc. 0.07% 12,900 $1.6M No change
PSX Phillips 66 0.06% 9,600 $1.6M Add +12.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.06% 79,154 $1.6M Add +342.2%
CBRE CBRE Group Inc. Class A 0.06% 16,000 $1.6M No change
T AT&T Inc. 0.06% 88,100 $1.6M No change
MU Micron Technology Inc. 0.06% 13,000 $1.5M Reduce -17.2%
FEN First TR Enrgy Inc. & GRW 0.06% 93,195 $1.5M Reduce -22.0%
PSA Public Storage 0.06% 5,200 $1.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 26,500 $1.5M Add +62.6%
EBAY eBay Inc. 0.06% 27,100 $1.4M No change
KDP Keurig Dr Pepper Inc. 0.06% 46,500 $1.4M Reduce -13.3%
HQH Abrdn Healthcare Investors 0.06% 83,502 $1.4M Reduce -88.6%
BIIB Biogen Inc. 0.06% 6,500 $1.4M No change
NCZ Virtus Convertible & Inc. FD 0.06% 465,145 $1.4M Reduce -36.2%
BCV Bancroft Fund Ltd. 0.06% 86,934 $1.4M Add +16.2%
APD Air Products & Chemicals Inc. 0.06% 5,700 $1.4M New
ADM Archer-Daniels-Midland Co. 0.06% 21,900 $1.4M No change
GDL GDL Fund 0.06% 172,213 $1.4M Reduce -5.6%
GLV Clough Global Dividend & Inc. 0.06% 243,507 $1.4M Reduce -11.5%
EOG EOG Resources Inc. 0.06% 10,600 $1.4M Add +15.2%
EW Edwards Lifesciences Corp. 0.06% 14,100 $1.3M No change
VLTO Veralto Corp. 0.05% 14,799 $1.3M No change
PANW Palo Alto Networks Inc. 0.05% 4,500 $1.3M No change
O Realty Income Corp. 0.05% 23,000 $1.2M No change
CNC Centene Corp. 0.05% 15,800 $1.2M Add +19.7%
KHC The Kraft Heinz Co. 0.05% 33,500 $1.2M Reduce -20.1%
ERH Allspring Utilities and High 0.05% 128,355 $1.2M Add +18.1%
MPC Marathon Petroleum Corp. 0.05% 5,900 $1.2M No change
IDXX Idexx Laboratories Inc. 0.05% 2,200 $1.2M No change
KLAC KLA Corp. 0.05% 1,700 $1.2M Reduce -10.5%
NUE Nucor Corp. 0.05% 6,000 $1.2M New
ANET Arista Networks Inc. 0.05% 4,000 $1.2M Reduce -11.1%
SNPS Synopsys Inc. 0.05% 2,000 $1.1M Reduce -9.1%
HES Hess Corp. 0.05% 7,400 $1.1M Add +32.1%
JRS Nuveen Real Estate Income 0.05% 142,644 $1.1M Reduce -61.4%
VLO Valero Energy Corp. 0.05% 6,600 $1.1M No change
MAR Marriott International Class A 0.05% 4,400 $1.1M No change
CTVA Corteva Inc. 0.05% 19,100 $1.1M No change
XBGYX BlackRock Enh Intl DVD TR 0.04% 193,666 $1.1M Reduce -28.9%
MTD Mettler-Toledo International 0.04% 800 $1.1M No change
VGT Vanguard Info Tech ETF 0.04% 2,000 $1.0M Reduce -88.2%
FCX Freeport-McMoran Inc. 0.04% 22,300 $1.0M No change
SBAC SBA Communications Corp. 0.04% 4,700 $1.0M No change
APH Amphenol Corp. Class A 0.04% 8,600 $992K No change
MRNA Moderna Inc. 0.04% 9,200 $980K No change
CDNS Cadence Design SYS Inc. 0.04% 3,100 $965K Reduce -20.5%
NXPI NXP Semiconductors NV 0.04% 3,700 $917K No change
DD Dupont DE Nemours Inc. 0.04% 11,800 $905K No change
WMB Williams Cos Inc. 0.04% 22,800 $889K Add +12.9%
MSI Motorola Solutions Inc. 0.04% 2,500 $887K No change
AVB Avalonbay Communities Inc. 0.04% 4,700 $872K No change
CMI Cummins Inc. 0.04% 2,900 $854K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 14,700 $847K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 58,400 $776K No change
FTNT Fortinet Inc. 0.03% 11,200 $765K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,100 $764K No change
DHI D.R. Horton Inc. 0.03% 4,500 $740K No change
MCHP Microchip Technology Inc. 0.03% 7,800 $700K No change
TEL Te Connectivity Ltd. 0.03% 4,700 $683K No change
CHTR Charter Communications Inc. Class A 0.03% 2,100 $610K No change
PEG Public Service Enterprise GP 0.02% 9,000 $601K New
VTR Ventas Inc. 0.02% 12,600 $549K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,200 $538K New
EIX Edison International 0.02% 6,900 $488K New
ALB Albemarle Corp. 0.02% 3,700 $487K No change
HQL Abrdn Life Sciences Investor 0.02% 31,914 $435K Reduce -93.5%
GGZ Gabelli Global Small & M 0.02% 34,686 $417K Reduce -9.8%
PCG P G & E Corp. 0.02% 23,300 $391K New
PLD Prologis Inc. 0.02% 2,800 $365K New
ASGI Abrdn Global Infrastructure 0.01% 18,173 $323K Reduce -93.4%
GNT Gamco Natural Resources Gold 0.01% 60,298 $314K Reduce -51.9%
ED Consolidated Edison Inc. 0.01% 3,200 $291K New
ON On Semiconductor 0.01% 3,900 $287K Reduce -37.1%
HAL Halliburton Co. 0.01% 4,700 $185K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 55,032 $184K Reduce -91.4%
XAGDX Abrdn GLBL DYNM Divid 0.01% 13,531 $131K Reduce -78.2%
WELL Welltower Inc. 0.01% 1,400 $131K New
CCI Crown Castle Inc. 0.00% 1,000 $106K New
GCV Gabelli Convert & Inc. Sec 0.00% 25,697 $95K Add +53.0%
EXR Extra Space Storage Inc. 0.00% 500 $74K New
HTY John Hancock Tax-Advantaged 0.00% 9,732 $51K Reduce -84.3%
RGT Royce Global Trust Inc. 0.00% 4,612 $49K Reduce -92.1%
MFD Macquarie/FT GL Int/Ut DV Inc. 0.00% 5,903 $45K Reduce -90.2%
XSCDX LMP Capital and Income Fund 0.00% 2,662 $42K Reduce -98.5%
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,726 $32K Reduce -98.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 1,773 $29K Reduce -99.7%
ACV Virtus Divers Inc. & Convert 0.00% 352 $8K Reduce -99.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$3.0BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 99$2.7BAAPL, NVDA, GOOG, MSFT, XLE
Q4 2025 158$3.0BAAPL, NVDA, GOOG, MSFT, AMZN
Q3 2025 234$3.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 275$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025 267$2.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 270$2.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 284$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 304$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q1 2024 314$2.4BMSFT, AAPL, NVDA, GOOG, AMZN