Cornerstone Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Cornerstone Advisors, LLC reported 304 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 15, added to 30 and reduced 211. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001775446
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001398344-24-014250 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B $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 304 stocks · $2.5B
AAPL Apple Inc. 6.74% 787,400 $165.8M Reduce -2.7%
MSFT Microsoft Corp. 6.15% 338,800 $151.4M Reduce -0.1%
NVDA Nvidia Corp. 5.06% 1,008,100 $124.5M Add +1.6%
GOOG Alphabet Inc. Class C 4.38% 587,400 $107.7M Reduce -0.2%
AMZN Amazon.com Inc. 3.76% 478,700 $92.5M Reduce -0.1%
XLK SS Technology Select Sector 2.07% 225,200 $50.9M Add +18.5%
META Meta Platforms Inc. Class A 1.76% 86,100 $43.4M Reduce -0.7%
LLY Eli Lilly & Co. 1.56% 42,300 $38.3M No change
XGDVX Gabelli Dividend & Income TR 1.52% 1,649,457 $37.5M Add +17.0%
JPM JPMorgan Chase & Co. 1.28% 155,900 $31.5M Reduce -3.2%
TSLA Tesla Inc. 1.22% 152,100 $30.1M Reduce -0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.21% 1,280,326 $29.8M No change
QQQX Nuveen Nasdaq 100 DYN Overwr 1.17% 1,144,884 $28.7M No change
AVGO Broadcom Inc. 1.15% 17,700 $28.4M Reduce -0.6%
XOM Exxon Mobil Corp. 1.15% 246,827 $28.4M Add +15.1%
ETV Eaton Vance T/M Buy-Writ Opp 1.15% 2,064,948 $28.2M No change
XLI SS Industrial Select Sector 1.14% 229,800 $28.0M Add +377.8%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 68,100 $27.7M Reduce -4.6%
WMT Walmart Inc. 1.03% 372,800 $25.2M Reduce -0.1%
XEXGX Eaton Vance Tax-Managed Glob 1.01% 2,949,993 $24.9M Add +8.7%
ETG Eaton Vance T/A GL DVD Incm 1.00% 1,329,051 $24.7M Add +18.4%
COST Costco Wholesale Corp. 0.99% 28,800 $24.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.99% 47,903 $24.4M No change
V Visa Inc. Class A 0.93% 86,900 $22.8M Reduce -3.4%
XLRE SS Real Estate Select Sector 0.92% 588,900 $22.6M Add +221.4%
GAM General American Investors 0.89% 441,951 $22.0M Add +24.8%
XLB SS Materials Select Sector 0.85% 237,200 $20.9M Add +18.4%
MA Mastercard Inc. Class A 0.83% 46,500 $20.5M Reduce -5.5%
PG The Procter & Gamble Co. 0.82% 123,100 $20.3M Reduce -0.2%
KO The Coca-Cola Co. 0.80% 309,600 $19.7M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 458,200 $18.2M Reduce -5.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.69% 1,211,242 $17.0M Reduce -32.7%
JNJ Johnson & Johnson 0.68% 114,702 $16.8M No change
CSQ Calamos Strat TTL RTRN FND 0.67% 976,720 $16.4M Add +96.6%
MRK Merck & Co. Inc. 0.66% 131,000 $16.2M No change
HD Home Depot Inc. 0.60% 42,800 $14.7M Reduce -0.5%
NFLX Netflix Inc. 0.59% 21,400 $14.4M Reduce -0.5%
XLV SS Health Care Select Sector 0.58% 97,900 $14.3M Add +301.2%
XLE SS Energy Select Sector 0.57% 154,100 $14.0M Reduce -1.5%
ABBV Abbvie Inc. 0.56% 80,100 $13.7M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.53% 974,532 $13.2M Reduce -4.2%
ADBE Adobe Inc. 0.52% 23,000 $12.8M Reduce -2.5%
ORCL Oracle Corp. 0.52% 90,200 $12.7M Reduce -10.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.52% 1,539,397 $12.7M Reduce -9.0%
CVX Chevron Corp. 0.51% 80,100 $12.5M Reduce -0.5%
CRM Salesforce Inc. 0.50% 48,000 $12.3M Reduce -2.6%
PEP Pepsico Inc. 0.49% 72,900 $12.0M Reduce -0.6%
BDJ BlackRock Enhanced Eqty DVD 0.49% 1,463,595 $12.0M No change
WFC Wells Fargo & Co. 0.48% 200,000 $11.9M Reduce -3.8%
ETJ Eaton Vance RSK-MGD Divers 0.46% 1,293,780 $11.4M Add +61.7%
BTX BlackRock Tech & Priv Eqty 0.44% 1,511,905 $10.9M Reduce -11.1%
CAT Caterpillar Inc. 0.44% 32,300 $10.8M Reduce -0.6%
RVT Royce Small-Cap Trust Inc. 0.43% 734,489 $10.6M Add +62.0%
AMD Advanced Micro Devices 0.41% 63,000 $10.2M Reduce -0.5%
EOS Eaton Vance Enh Eqt Inc. II 0.41% 467,232 $10.2M Reduce -32.8%
AMAT Applied Materials Inc. 0.41% 43,100 $10.2M Reduce -5.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.40% 699,426 $9.8M No change
INTU Intuit Inc. 0.38% 14,100 $9.3M Reduce -5.4%
XBOEX BlackRock Enh GLBL DVD TR 0.37% 853,381 $9.1M Reduce -0.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.37% 353,941 $9.0M Add +15.0%
DHR Danaher Corp. 0.36% 35,700 $8.9M Reduce -0.3%
RTX RTX Corp. 0.36% 88,300 $8.9M Reduce -0.6%
PM Philip Morris International 0.36% 87,400 $8.9M Reduce -0.9%
ASG Liberty All-Star Growth FD 0.36% 1,649,968 $8.8M No change
TMO Thermo Fisher Scientific Inc. 0.35% 15,700 $8.7M Reduce -0.6%
HON Honeywell International Inc. 0.35% 40,100 $8.6M Reduce -1.5%
UNP Union Pacific Corp. 0.35% 37,800 $8.6M Reduce -1.1%
TMUS T-Mobile US Inc. 0.34% 48,000 $8.5M Reduce -1.0%
PEO Adams Natural Resources Fund 0.34% 356,311 $8.4M Reduce -26.3%
ACN Accenture PLC Class A 0.34% 27,600 $8.4M Reduce -0.7%
MS Morgan Stanley 0.33% 84,800 $8.2M Reduce -6.0%
GS Goldman Sachs Group Inc. 0.32% 17,600 $8.0M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 79,700 $7.9M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.32% 49,700 $7.9M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.32% 106,200 $7.8M Reduce -5.1%
ABT Abbott Laboratories 0.32% 75,200 $7.8M No change
DE Deere & Co. 0.32% 20,800 $7.8M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.31% 195,300 $7.6M Reduce -1.5%
LMT Lockheed Martin Corp. 0.31% 16,300 $7.6M Reduce -1.2%
LRCX Lam Research Corp. 0.31% 7,100 $7.6M Reduce -12.3%
PGR Progressive Corp. 0.31% 36,300 $7.5M Reduce -4.7%
MCD McDonald's Corp. 0.30% 29,400 $7.5M Reduce -0.7%
DPG Duff & Phelps Utility & Inc. 0.30% 761,636 $7.5M Reduce -4.0%
XLP SS Consumer Staples Sel Sect 0.30% 97,600 $7.5M Add +328.1%
CSCO Cisco Systems Inc. 0.30% 157,000 $7.5M No change
SPGI S&P Global Inc. 0.30% 16,700 $7.4M Reduce -4.0%
AXP American Express Co. 0.30% 31,800 $7.4M Reduce -8.1%
AMGN Amgen Inc. 0.29% 22,900 $7.2M Reduce -0.9%
BA The Boeing Co. 0.29% 39,000 $7.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.29% 36,400 $7.1M No change
VZ Verizon Communications Inc. 0.29% 170,300 $7.0M Reduce -1.4%
NEE Nextera Energy Inc. 0.28% 97,800 $6.9M Reduce -10.6%
PFE Pfizer Inc. 0.28% 247,400 $6.9M Reduce -0.2%
COP Conocophillips 0.27% 57,900 $6.6M Reduce -0.5%
XAODX Abrdn Total Dynamic Dividend 0.27% 782,834 $6.6M Add +71.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.27% 464,636 $6.6M Reduce -17.9%
ELV Elevance Health Inc. 0.26% 11,900 $6.4M Reduce -0.8%
BKNG Booking Holdings Inc. 0.26% 1,600 $6.3M No change
WM Waste Management Inc. 0.25% 29,400 $6.3M Reduce -0.7%
SYK Stryker Corp. 0.25% 18,400 $6.3M Reduce -0.5%

Show all 304 holdings

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.16
ADX Adams Diversified Equity Reduce -98.0% 0.01% −0.48
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -32.7% 0.69% −0.30
XLF SS Financial Select Sector Reduce -97.5% 0.01% −0.30
THQ Abrdn Healthcare Opport Reduce -99.1% 0.00% −0.26
NFJ Virtus DVD Intrst & PRM STR Reduce -64.4% 0.09% −0.19
EOS Eaton Vance Enh Eqt Inc. II Reduce -32.8% 0.41% −0.17
JRI Nuveen Real Asset Inc. & GRW Reduce -86.9% 0.02% −0.16
USA Liberty All Star Equity Fund Reduce -61.8% 0.09% −0.16
XNIEX Virtus Equity & Convertible Reduce -89.1% 0.02% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -5.5% 0.83% −0.15
BTX BlackRock Tech & Priv Eqty Reduce -11.1% 0.44% −0.13
PEO Adams Natural Resources Fund Reduce -26.3% 0.34% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 1.13% −0.12
CRM Salesforce Inc. Reduce -2.6% 0.50% −0.11
V Visa Inc. Class A Reduce -3.4% 0.93% −0.11
RQI Cohen & Steers Qual Inc. RLTY Reduce -58.7% 0.07% −0.10
XLGIX Lazard GLBL TTL RTRN & Inc. Reduce -95.2% 0.00% −0.10
DIS The Walt Disney Co. Reduce -0.9% 0.32% −0.09
HD Home Depot Inc. Reduce -0.5% 0.60% −0.08
GRX Gabelli Healthcare & Well Reduce -56.1% 0.05% −0.08
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.08
FISV Fiserv Inc. Reduce -31.1% 0.13% −0.08
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -84.9% 0.01% −0.07
CPZ Calamos LNG/SHRT Eqty & DYN Reduce -52.8% 0.06% −0.07
IQV Iqvia Holdings Inc. Reduce -53.1% 0.04% −0.06
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.06
EOI Eaton Vance Enhanced Eq Incm Reduce -38.9% 0.11% −0.06
ACN Accenture PLC Class A Reduce -0.7% 0.34% −0.06
AMD Advanced Micro Devices Reduce -0.5% 0.41% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.17% −0.06
ETW Eaton Vance T/M GLBL Buy-WR Reduce -9.0% 0.52% −0.06
BLK BlackRock Finance Inc. Reduce -13.3% 0.23% −0.06
XEL Xcel Energy Inc. Reduce -71.6% 0.02% −0.06
CAT Caterpillar Inc. Reduce -0.6% 0.44% −0.06
JPM JPMorgan Chase & Co. Reduce -3.2% 1.28% −0.06
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -17.9% 0.27% −0.05
COF Capital One Financial Corp. Reduce -52.0% 0.04% −0.05
TFC Truist Financial Corp. Reduce -59.7% 0.03% −0.05
ROP Roper Technologies Inc. Reduce -29.9% 0.11% −0.05
XLC SS Comm Select Sector SPDR Reduce -49.8% 0.05% −0.05
NKE Nike Inc. Class B Reduce -0.9% 0.17% −0.05
MSCI MSCI Inc. Reduce -19.7% 0.10% −0.05
CMCSA Comcast Corp. Class A Reduce -1.5% 0.31% −0.05
LOW Lowe's Cos Inc. Reduce -0.7% 0.24% −0.05
DG Dollar General Corp. Reduce -39.6% 0.05% −0.04
JRS Nuveen Real Estate Income Reduce -93.4% 0.00% −0.04
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -0.6% 0.49% −0.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.6% 5.06% +1.35
XLI SS Industrial Select Sector Add +377.8% 1.14% +0.89
XLRE SS Real Estate Select Sector Add +221.4% 0.92% +0.62
XLV SS Health Care Select Sector Add +301.2% 0.58% +0.43
XLK SS Technology Select Sector Add +18.5% 2.07% +0.43
CSQ Calamos Strat TTL RTRN FND Add +96.6% 0.67% +0.33
XLP SS Consumer Staples Sel Sect Add +328.1% 0.30% +0.23
GAM General American Investors Add +24.8% 0.89% +0.21
ETJ Eaton Vance RSK-MGD Divers Add +61.7% 0.46% +0.18
XGDVX Gabelli Dividend & Income TR Add +17.0% 1.52% +0.18
CII BlackRock Enhan LRG Cap Core New 0.17% +0.17
ETG Eaton Vance T/A GL DVD Incm Add +18.4% 1.00% +0.16
RVT Royce Small-Cap Trust Inc. Add +62.0% 0.43% +0.15
XOM Exxon Mobil Corp. Add +15.1% 1.15% +0.12
BTO John Hancock Financial Opp New 0.11% +0.11
XAODX Abrdn Total Dynamic Dividend Add +71.1% 0.27% +0.11
XEXGX Eaton Vance Tax-Managed Glob Add +8.7% 1.01% +0.10
XLB SS Materials Select Sector Add +18.4% 0.85% +0.08
XBGYX BlackRock Enh Intl DVD TR Add +157.2% 0.11% +0.07
ETO Eaton Vance T/A GLBL DVD Opp Add +15.0% 0.37% +0.05
GLO Clough Global Opportunities Add +25.2% 0.19% +0.04
XLY SS Consumer Disc Select Sect Add +40.3% 0.16% +0.04
TY Tri-Continental Corp. Add +18.1% 0.21% +0.03
BUI Blckrck Util Infra & PWR Opp Add +12.4% 0.25% +0.03
RFI Cohen & Steers Tot Ret RLTY Add +2151.9% 0.03% +0.03
XAGDX Abrdn GLBL DYNM Divid Add +417.8% 0.03% +0.02
BCV Bancroft Fund Ltd. Add +30.5% 0.07% +0.01
NCV Virtus Convertible & Income Add +17.3% 0.12% +0.01
FFA First Trust Enhan Eqty Inc. New 0.01% +0.01
GGZ Gabelli Global Small & M Add +32.3% 0.02% +0.00
GDL GDL Fund Add +9.3% 0.06% +0.00
GLV Clough Global Dividend & Inc. Add +4.7% 0.06% +0.00
ECF Ellsworth Growth and Income Add +2.9% 0.12% +0.00

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