Cornerstone Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Cornerstone Advisors, LLC reported 234 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 46, added to 23 and reduced 103. The biggest buy was Calamos Strat TTL RTRN FND (CSQ, shares +54%) and the biggest sale SS Technology Select Sector (XLK, shares −35%).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001775446
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001398344-25-020535 ↗ filed Nov 7, 2025

Holdings Value

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

Holdings 234 stocks · $3.0B
NVDA Nvidia Corp. 6.65% 1,080,300 $201.6M No change
AAPL Apple Inc. 6.54% 778,700 $198.3M No change
MSFT Microsoft Corp. 5.67% 331,900 $171.9M No change
GOOG Alphabet Inc. Class C 4.98% 620,200 $151.0M No change
AMZN Amazon.com Inc. 3.88% 535,900 $117.7M No change
META Meta Platforms Inc. Class A 2.19% 90,300 $66.3M No change
TSLA Tesla Inc. 2.11% 143,600 $63.9M No change
AVGO Broadcom Inc. 1.85% 170,200 $56.2M No change
XLK SS Technology Select Sector 1.83% 196,700 $55.4M Reduce -35.0%
JPM JPMorgan Chase & Co. 1.79% 172,200 $54.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.47% 88,800 $44.6M No change
CSQ Calamos Strat TTL RTRN FND 1.41% 2,211,013 $42.7M Add +53.7%
XOM Exxon Mobil Corp. 1.36% 366,827 $41.4M No change
LLY Eli Lilly & Co. 1.34% 53,400 $40.7M Reduce -2.0%
ORCL Oracle Corp. 1.23% 133,100 $37.4M No change
XLI SS Industrial Select Sector 1.19% 234,600 $36.2M Reduce -27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 662,200 $34.2M No change
WMT Walmart Inc. 1.10% 322,900 $33.3M No change
V Visa Inc. Class A 1.05% 93,500 $31.9M No change
NFLX Netflix Inc. 1.02% 25,900 $31.1M No change
HD Home Depot Inc. 1.02% 76,100 $30.8M No change
UTG Reaves Utility Income Fund 1.00% 768,185 $30.4M Add +4.9%
ABBV Abbvie Inc. 0.96% 126,200 $29.2M Reduce -1.7%
MA Mastercard Inc. Class A 0.92% 49,100 $27.9M No change
XLRE SS Real Estate Select Sector 0.92% 659,700 $27.8M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.91% 57,100 $27.7M Reduce -1.0%
COST Costco Wholesale Corp. 0.91% 29,700 $27.5M No change
ETG Eaton Vance T/A GL DVD Incm 0.83% 1,195,167 $25.3M No change
PG The Procter & Gamble Co. 0.78% 153,200 $23.5M No change
NEE Nextera Energy Inc. 0.76% 305,200 $23.0M No change
MCD McDonald's Corp. 0.76% 75,600 $23.0M No change
UNH Unitedhealth Group Inc. 0.75% 65,703 $22.7M Reduce -1.9%
BLK BlackRock Inc. 0.75% 19,400 $22.6M No change
CAT Caterpillar Inc. 0.72% 46,000 $21.9M No change
C Citigroup Inc. 0.71% 213,000 $21.6M No change
DHR Danaher Corp. 0.70% 107,400 $21.3M Reduce -2.0%
LOW Lowe's Cos Inc. 0.66% 79,500 $20.0M No change
BKNG Booking Holdings Inc. 0.64% 3,600 $19.4M No change
KO The Coca-Cola Co. 0.64% 292,300 $19.4M No change
CVX Chevron Corp. 0.63% 123,145 $19.1M Add +5.1%
GS Goldman Sachs Group Inc. 0.60% 23,000 $18.3M No change
XLB SS Materials Select Sector 0.58% 197,400 $17.7M No change
AMAT Applied Materials Inc. 0.58% 85,700 $17.5M No change
WFC Wells Fargo & Co. 0.58% 209,300 $17.5M No change
RTX RTX Corp. 0.58% 104,400 $17.5M No change
AMD Advanced Micro Devices 0.56% 105,400 $17.1M No change
KMI Kinder Morgan Inc. 0.56% 602,184 $17.0M No change
DE Deere & Co. 0.56% 37,100 $17.0M No change
GE General Electric filed as GE AEROSPACE 0.52% 52,400 $15.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 137,100 $15.7M No change
CRM Salesforce Inc. 0.51% 65,400 $15.5M No change
ETN Eaton Corp. PLC 0.50% 40,800 $15.3M No change
MS Morgan Stanley 0.50% 95,200 $15.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.47% 36,100 $14.1M Reduce -1.4%
MCO Moody's Corp. 0.44% 27,800 $13.2M No change
ITW Illinois Tool Works 0.43% 50,600 $13.2M No change
PEP Pepsico Inc. 0.42% 90,700 $12.7M No change
VZ Verizon Communications Inc. 0.41% 283,500 $12.5M No change
SPGI S&P Global Inc. 0.41% 25,600 $12.5M No change
PFE Pfizer Inc. 0.41% 482,700 $12.3M Reduce -2.0%
SYK Stryker Corp. 0.40% 33,000 $12.2M Reduce -1.2%
AXP American Express Co. 0.40% 36,200 $12.0M No change
MRK Merck & Co. Inc. 0.39% 142,100 $11.9M Reduce -2.1%
ABT Abbott Laboratories 0.39% 87,400 $11.7M Reduce -1.6%
TMUS T-Mobile US Inc. 0.39% 48,900 $11.7M Reduce -2.0%
LIN Linde PLC 0.38% 24,200 $11.5M No change
SCHW Schwab (charles) Corp. 0.38% 119,400 $11.4M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 77,400 $11.2M No change
ACN Accenture PLC Class A 0.37% 45,100 $11.1M No change
EMR Emerson Electric Co. 0.37% 84,600 $11.1M No change
RVT Royce Small-Cap Trust Inc. 0.36% 685,519 $11.1M Add +476.3%
GILD Gilead Sciences Inc. 0.36% 97,900 $10.9M Reduce -1.8%
CSCO Cisco Systems Inc. 0.35% 157,000 $10.7M Reduce -0.9%
PM Philip Morris International 0.35% 65,900 $10.7M No change
HON Honeywell International Inc. 0.34% 49,100 $10.3M No change
BMY Bristol-Myers Squibb Co. 0.33% 223,500 $10.1M Reduce -1.5%
CB Chubb Ltd. 0.33% 35,400 $10.0M No change
UTF Cohen & Steers Infrastructur 0.32% 390,414 $9.7M New
MDT Medtronic PLC 0.31% 98,800 $9.4M Reduce -2.0%
AON Aon PLC Class A 0.30% 25,800 $9.2M No change
GD General Dynamics Corp. 0.30% 26,900 $9.2M No change
UNP Union Pacific Corp. 0.30% 38,800 $9.2M Reduce -22.4%
AMGN Amgen Inc. 0.30% 32,000 $9.0M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.30% 44,800 $9.0M No change
BA The Boeing Co. 0.30% 41,700 $9.0M No change
ORLY O'reilly Automotive Inc. 0.29% 81,600 $8.8M No change
ETJ Eaton Vance RSK-MGD Divers 0.29% 969,417 $8.7M Add +11.0%
ELV Elevance Health Inc. 0.28% 26,600 $8.6M Reduce -1.5%
WM Waste Management Inc. 0.28% 38,500 $8.5M Reduce -2.0%
THW Abrdn World Healthcare Fund 0.28% 665,422 $8.4M Add +112.9%
ISRG Intuitive Surgical Inc. 0.28% 18,700 $8.4M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.27% 262,200 $8.2M Reduce -2.6%
UBER Uber Technologies Inc. 0.27% 82,700 $8.1M No change
BSX Boston Scientific Corp. 0.26% 80,336 $7.8M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.26% 46,200 $7.8M No change
CSX CSX Corp. 0.25% 210,400 $7.5M No change
MCK McKesson Corp. 0.24% 9,500 $7.3M Reduce -2.1%
INTU Intuit Inc. 0.24% 10,600 $7.2M Reduce -0.9%
MNST Monster Beverage Corp. 0.24% 106,700 $7.2M No change
NSC Norfolk Southern Corp. 0.23% 23,300 $7.0M Reduce -6.8%
ADP Automatic Data Processing 0.22% 23,200 $6.8M Reduce -1.3%
ADI Analog Devices Inc. 0.22% 27,100 $6.7M Reduce -27.9%
USA Liberty All Star Equity Fund 0.22% 1,035,627 $6.6M Add +174.5%
LMT Lockheed Martin Corp. 0.21% 12,600 $6.3M No change
JNJ Johnson & Johnson 0.21% 33,902 $6.3M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.21% 93,200 $6.2M No change
TXN Texas Instruments Inc. 0.21% 33,900 $6.2M Reduce -12.2%
TDG Transdigm Group Inc. 0.20% 4,600 $6.1M Reduce -13.2%
CEG Constellation Energy 0.20% 18,166 $6.0M Reduce -16.9%
PGR Progressive Corp. 0.19% 23,800 $5.9M No change
XNIEX Virtus Equity & Convertible 0.19% 223,985 $5.6M Add +97.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.18% 373,933 $5.6M Reduce -20.8%
CI The Cigna Group 0.18% 19,300 $5.6M Reduce -2.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.18% 202,047 $5.5M Reduce -64.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.18% 195,676 $5.4M Reduce -10.1%
STK Columbia Slgmn Prem Tech GR 0.18% 151,597 $5.4M Add +91.1%
BST BlackRock Science & Tech TR 0.16% 120,056 $5.0M Add +37.2%
MDLZ Mondelez International Inc. Class A 0.16% 77,100 $4.8M Reduce -2.8%
NKE Nike Inc. Class B 0.15% 67,400 $4.7M Reduce -5.6%
XSCDX LMP Capital and Income Fund 0.15% 299,286 $4.6M Add +660.1%
SHW The Sherwin-Williams Co. 0.15% 13,400 $4.6M No change
RQI Cohen & Steers Qual Inc. RLTY 0.15% 370,536 $4.6M Add +6.3%
USB US Bancorp 0.15% 95,500 $4.6M Reduce -1.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.15% 316,595 $4.5M Add +91.7%
GM General Motors Co. 0.14% 71,800 $4.4M Reduce -16.4%
ASG Liberty All-Star Growth FD 0.14% 786,175 $4.4M Add +7.3%
SBUX Starbucks Corp. 0.14% 50,700 $4.3M No change
DUK Duke Energy Corp. 0.14% 34,100 $4.2M Reduce -2.0%
COP Conocophillips 0.14% 44,100 $4.2M Reduce -34.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 14,300 $4.0M No change
NXG NXG Nextgen Infrastr Inc. 0.13% 80,384 $3.9M New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 264,287 $3.8M Reduce -30.6%
PNC PNC Financial Services Group 0.12% 18,600 $3.7M Reduce -7.5%
EXC Exelon Corp. 0.12% 82,500 $3.7M No change
GEV GE Vernova Inc. 0.12% 6,025 $3.7M Reduce -54.4%
PCAR Paccar Inc. 0.12% 37,600 $3.7M No change
ADBE Adobe Inc. 0.12% 10,400 $3.7M Reduce -7.1%
MU Micron Technology Inc. 0.12% 21,900 $3.7M Reduce -10.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.12% 703,576 $3.6M Reduce -6.8%
SRE Sempra 0.12% 39,200 $3.5M No change
PSA Public Storage 0.11% 11,900 $3.4M No change
UPS United Parcel Service Class B 0.11% 40,800 $3.4M Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 11,000 $3.4M No change
SNPS Synopsys Inc. 0.11% 6,900 $3.4M No change
REGN Regeneron Pharmaceuticals 0.11% 6,000 $3.4M Reduce -1.6%
CME Cme Group Inc. 0.11% 12,200 $3.3M Reduce -3.9%
PDT John Hancock Prem DVD FND 0.11% 242,462 $3.2M Add +4.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 12,400 $3.2M Reduce -5.3%
XLE SS Energy Select Sector 0.10% 34,800 $3.1M Reduce -57.6%
PH Parker Hannifin Corp. 0.10% 4,100 $3.1M Reduce -2.4%
QCOM Qualcomm Inc. 0.10% 18,600 $3.1M Reduce -17.7%
MMM 3M Co. 0.10% 19,600 $3.0M No change
TT Trane Technologies PLC 0.10% 7,200 $3.0M Reduce -28.7%
AMT American Tower Corp. 0.10% 15,700 $3.0M Reduce -7.7%
GAM General American Investors 0.10% 46,973 $2.9M Reduce -51.1%
JCE Nuveen Core Equity Alpha 0.09% 181,517 $2.9M Add +217.7%
MET Metlife Inc. 0.09% 33,300 $2.7M No change
AFL Aflac Inc. 0.09% 24,500 $2.7M No change
CTAS Cintas Corp. 0.09% 13,300 $2.7M No change
FISV Fiserv Inc. 0.09% 21,000 $2.7M No change
LRCX Lam Research Corp. 0.09% 20,000 $2.7M No change
CMI Cummins Inc. 0.09% 6,300 $2.7M No change
AZO AutoZone Inc. 0.08% 600 $2.6M Reduce -16.7%
KYN Kayne Anderson Energy Infra 0.08% 205,708 $2.5M No change
FDX FedEx Corp. 0.08% 10,400 $2.5M Reduce -10.3%
ROK Rockwell Automation Inc. 0.08% 6,800 $2.4M No change
FFA First Trust Enhan Eqty Inc. 0.08% 109,965 $2.4M Add +27.9%
ANET Arista Networks Inc. 0.08% 16,000 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.08% 58,900 $2.3M Reduce -28.4%
APH Amphenol Corp. Class A 0.07% 17,200 $2.1M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 85,710 $2.1M Reduce -53.6%
MSCI MSCI Inc. 0.07% 3,600 $2.0M Reduce -18.2%
BTO John Hancock Financial Opp 0.07% 56,349 $2.0M Reduce -41.6%
TGT Target Corp. 0.07% 22,600 $2.0M Reduce -12.4%
EQIX Equinix Inc. 0.06% 2,400 $1.9M Reduce -36.8%
ECL Ecolab Inc. 0.06% 6,700 $1.8M Reduce -15.2%
CBRE CBRE Group Inc. Class A 0.06% 11,600 $1.8M Reduce -25.6%
EBAY eBay Inc. 0.06% 19,600 $1.8M Reduce -36.6%
TRV The Travelers Cos Inc. 0.06% 6,200 $1.7M Reduce -32.6%
CARR Carrier Global Corp. 0.06% 28,900 $1.7M No change
OXY Occidental Petroleum Corp. 0.05% 33,900 $1.6M Reduce -19.1%
HCA HCA Healthcare Inc. 0.05% 3,700 $1.6M Reduce -2.6%
JCI Johnson Controls Internation 0.05% 14,100 $1.6M Reduce -21.2%
NOC Northrop Grumman Corp. 0.05% 2,500 $1.5M Reduce -45.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.05% 466,276 $1.5M Add +3.2%
PLD Prologis Inc. 0.05% 13,100 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 13,600 $1.5M No change
WEC WEC Energy Group Inc. 0.05% 12,300 $1.4M No change
COF Capital One Financial Corp. 0.04% 6,200 $1.3M Reduce -37.4%
NOW ServiceNow Inc. 0.04% 1,400 $1.3M No change
VLO Valero Energy Corp. 0.04% 7,500 $1.3M Reduce -1.3%
GDL GDL Fund 0.04% 147,905 $1.3M Reduce -7.6%
DXCM Dexcom Inc. 0.04% 18,600 $1.3M Reduce -28.2%
APD Air Products & Chemicals Inc. 0.04% 4,400 $1.2M Reduce -30.2%
MAR Marriott International Class A 0.04% 4,600 $1.2M No change
SRV NXG Cushing Midstream Energy 0.04% 26,028 $1.2M Add +2.0%
CL Colgate-Palmolive Co. 0.04% 14,831 $1.2M Reduce -11.9%
CVS CVS Health Corp. 0.04% 15,700 $1.2M Reduce -53.5%
INTC Intel Corp. 0.04% 33,900 $1.1M No change
RGT Royce Global Trust Inc. 0.03% 81,295 $1.1M Reduce -0.1%
WMB Williams Cos Inc. 0.03% 16,600 $1.1M Reduce -11.2%
PSX Phillips 66 0.03% 7,200 $979K Reduce -18.2%
AIG American International Group 0.03% 12,400 $974K Reduce -47.7%
NCV Virtus Convertible & Income 0.03% 63,250 $949K Reduce -43.1%
TFC Truist Financial Corp. 0.03% 20,600 $942K No change
BDX Becton Dickinson and Co. 0.03% 5,000 $936K Reduce -28.6%
EOG EOG Resources Inc. 0.03% 7,500 $841K No change
ZTS Zoetis Inc. 0.03% 5,700 $834K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 69,500 $831K No change
RSG Republic Services Inc. 0.03% 3,600 $826K Reduce -42.9%
XEL Xcel Energy Inc. 0.03% 9,900 $798K No change
XSORX Source Capital Inc. 0.03% 17,703 $797K Add +4.5%
T AT&T Inc. 0.03% 27,800 $785K Reduce -49.7%
ROST Ross Stores Inc. 0.03% 5,100 $777K Reduce -61.6%
KMB Kimberly-Clark Corp. 0.03% 6,200 $771K Reduce -44.1%
DHI D.R. Horton Inc. 0.03% 4,500 $763K No change
PEG Public Service Enterprise GP 0.02% 9,000 $751K No change
PAYX Paychex Inc. 0.02% 5,900 $748K Reduce -55.3%
XLV SS Health Care Select Sector 0.02% 5,300 $738K Reduce -68.5%
MPC Marathon Petroleum Corp. 0.02% 3,700 $713K No change
JRS Nuveen Real Estate Income 0.02% 84,614 $692K Add +256.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,200 $660K Reduce -9.9%
NML Neuberger Energy Infrastruct 0.02% 67,877 $592K Reduce -60.5%
XBMEX BlackRock Health Sciences 0.01% 11,429 $426K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 21,584 $324K Reduce -54.0%
ACV Virtus Divers Inc. & Convert 0.01% 7,400 $178K New
HQL Abrdn Life Sciences Investor 0.01% 11,300 $175K New
GLU Gabelli GLBL Util & Inc. TR 0.01% 8,684 $157K Add +313.5%
GCV Gabelli Convert & Inc. Sec 0.00% 31,931 $132K Add +77.9%
CTVA Corteva Inc. 0.00% 1,400 $95K Reduce -90.8%
ECAT BlackRock ESG Cap All TRM TR 0.00% 4,400 $72K No change
GAB Gabelli Equity Trust 0.00% 2,200 $13K No change
TY Tri-Continental Corp. 0.00% 72 $2K Reduce -99.7%
GGZ Gabelli Global Small & M 0.00% 96 $1K Reduce -98.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 236,764$18KNew

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q2 2025 → Q3 2025
XLK SS Technology Select Sector Reduce -35.0% 1.83% −0.81
XLI SS Industrial Select Sector Reduce -27.6% 1.19% −0.45
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -64.4% 0.18% −0.33
VGT Vanguard Info Tech ETF Sold out 0.00% −0.17
XLE SS Energy Select Sector Reduce -57.6% 0.10% −0.14
CII BlackRock Enhan LRG Cap Core Sold out 0.00% −0.13
GEV GE Vernova Inc. Reduce -54.4% 0.12% −0.12
LLY Eli Lilly & Co. Reduce -2.0% 1.34% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.47% −0.09
UNP Union Pacific Corp. Reduce -22.4% 0.30% −0.09
GAM General American Investors Reduce -51.1% 0.10% −0.09
ADI Analog Devices Inc. Reduce -27.9% 0.22% −0.09
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -53.6% 0.07% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -28.4% 0.08% −0.08
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.28% −0.08
ELV Elevance Health Inc. Reduce -1.5% 0.28% −0.08
TDG Transdigm Group Inc. Reduce -13.2% 0.20% −0.08
COP Conocophillips Reduce -34.7% 0.14% −0.07
TXN Texas Instruments Inc. Reduce -12.2% 0.21% −0.07
BSX Boston Scientific Corp. Reduce -7.8% 0.26% −0.06
XLRE SS Real Estate Select Sector Reduce -4.0% 0.92% −0.06
CMCSA Comcast Corp. Class A Reduce -2.6% 0.27% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -30.6% 0.13% −0.06
XLV SS Health Care Select Sector Reduce -68.5% 0.02% −0.05
VLTO Veralto Corp. Sold out 0.00% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -1.2% 0.40% −0.05
TT Trane Technologies PLC Reduce -28.7% 0.10% −0.05
INTU Intuit Inc. Reduce -0.9% 0.24% −0.05
BTO John Hancock Financial Opp Reduce -41.6% 0.07% −0.05
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -20.8% 0.18% −0.05
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.05
CEG Constellation Energy Reduce -16.9% 0.20% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
EQIX Equinix Inc. Reduce -36.8% 0.06% −0.04
DHR Danaher Corp. Reduce -2.0% 0.70% −0.04
UPS United Parcel Service Class B Reduce -8.1% 0.11% −0.04
PAYX Paychex Inc. Reduce -55.3% 0.02% −0.04
CVS CVS Health Corp. Reduce -53.5% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -10.1% 0.38% −0.04
CI The Cigna Group Reduce -2.0% 0.18% −0.04
AIG American International Group Reduce -47.7% 0.03% −0.04
AEP American Electric Power Sold out 0.00% −0.04
DXCM Dexcom Inc. Reduce -28.2% 0.04% −0.04
CTVA Corteva Inc. Reduce -90.8% 0.00% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
NML Neuberger Energy Infrastruct Reduce -60.5% 0.02% −0.03
ROST Ross Stores Inc. Reduce -61.6% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025
CSQ Calamos Strat TTL RTRN FND Add +53.7% 1.41% +0.51
UTF Cohen & Steers Infrastructur New 0.32% +0.32
RVT Royce Small-Cap Trust Inc. Add +476.3% 0.36% +0.30
THW Abrdn World Healthcare Fund Add +112.9% 0.28% +0.17
XSCDX LMP Capital and Income Fund Add +660.1% 0.15% +0.13
NXG NXG Nextgen Infrastr Inc. New 0.13% +0.13
USA Liberty All Star Equity Fund Add +174.5% 0.22% +0.13
STK Columbia Slgmn Prem Tech GR Add +91.1% 0.18% +0.09
UTG Reaves Utility Income Fund Add +4.9% 1.00% +0.09
XNIEX Virtus Equity & Convertible Add +97.9% 0.19% +0.09
ETV Eaton Vance T/M Buy-Writ Opp Add +91.7% 0.15% +0.07
JCE Nuveen Core Equity Alpha Add +217.7% 0.09% +0.06
CVX Chevron Corp. Add +5.1% 0.63% +0.05
BST BlackRock Science & Tech TR Add +37.2% 0.16% +0.05
FFA First Trust Enhan Eqty Inc. Add +27.9% 0.08% +0.02
JRS Nuveen Real Estate Income Add +256.6% 0.02% +0.02
ETJ Eaton Vance RSK-MGD Divers Add +11.0% 0.29% +0.02
XBMEX BlackRock Health Sciences New 0.01% +0.01
ASG Liberty All-Star Growth FD Add +7.3% 0.14% +0.01
ACV Virtus Divers Inc. & Convert New 0.01% +0.01
HQL Abrdn Life Sciences Investor New 0.01% +0.01
GLU Gabelli GLBL Util & Inc. TR Add +313.5% 0.01% +0.00
RQI Cohen & Steers Qual Inc. RLTY Add +6.3% 0.15% +0.00
SRV NXG Cushing Midstream Energy Add +2.0% 0.04% +0.00
GCV Gabelli Convert & Inc. Sec Add +77.9% 0.00% +0.00
PDT John Hancock Prem DVD FND Add +4.6% 0.11% +0.00
XSORX Source Capital Inc. Add +4.5% 0.03% +0.00
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +3.2% 0.05% −0.00

Notes & Other Activity Q2 2025 → Q3 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 New 236,764 $18K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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