Cornerstone Advisors, LLC Reduced Holdings in Q3 2025

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-106K
- 35.04%
$250.97 - $282.66 $26.6M - $30M
197K $55.4M
XLI
Industrial Sector Spdr

ETFs
-89.4K
- 27.59%
$147.94 - $154.99 $13.2M - $13.9M
235K $36.2M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-365K
- 64.38%
$26.16 - $27.65 $9.55M - $10.1M
202K $5.55M
XLE
Energy Sector Spdr

ETFs
-47.3K
- 57.61%
$84.25 - $91.99 $3.99M - $4.35M
34.8K $3.11M
GAM
General American Investors CO Inc

Financial Services
-49.2K
- 51.15%
$56.22 - $62.21 $2.76M - $3.06M
47K $2.92M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-99K
- 53.59%
$23.6 - $24.47 $2.34M - $2.42M
85.7K $2.1M
UNP
Union Pacific Corp

Industrials
-11.2K
- 22.4%
$214.91 - $237.16 $2.41M - $2.66M
38.8K $9.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.3K
- 28.35%
$38.58 - $58.24 $899K - $1.36M
58.9K $2.31M
ADI
Analog Devices Inc

Technology
-10.5K
- 27.93%
$220.68 - $255.63 $2.32M - $2.68M
27.1K $6.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-500
- 1.37%
$366.54 - $479.53 $183K - $240K
36.1K $14.1M
TDG
Trans Digm Group Inc

Industrials
-700
- 13.21%
$1271.04 - $1620.83 $890K - $1.13M
4.6K $6.06M
ELV
Elevance Health, Inc.

Healthcare
-400
- 1.48%
$274.66 - $395.76 $110K - $158K
26.6K $8.59M
COP
Conocophillips

Energy
-23.4K
- 34.67%
$91.0 - $98.99 $2.13M - $2.32M
44.1K $4.17M
LLY
Eli Lilly & CO

Healthcare
-1.1K
- 2.02%
$625.65 - $812.69 $688K - $894K
53.4K $40.7M
XLV
Select Sector Spdr Fund Health

ETFs
-11.5K
- 68.45%
$129.01 - $139.72 $1.48M - $1.61M
5.3K $737K
BSX
Boston Scientific Corp

Healthcare
-6.8K
- 7.8%
$97.03 - $108.14 $660K - $735K
80.3K $7.84M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-116K
- 30.58%
$13.87 - $14.46 $1.61M - $1.68M
264K $3.82M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-40.2K
- 41.64%
$34.05 - $37.84 $1.37M - $1.52M
56.3K $2.03M
TT
Trane Technologies PLC

Industrials
-2.9K
- 28.71%
$398.96 - $472.54 $1.16M - $1.37M
7.2K $3.04M
CMCSA
Comcast Corp

Communication Services
-6.9K
- 2.56%
$31.41 - $36.33 $217K - $251K
262K $8.24M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-98.4K
- 20.83%
$14.12 - $14.91 $1.39M - $1.47M
374K $5.57M
INTU
Intuit Inc

Technology
-100
- 0.93%
$646.03 - $807.39 $64.6K - $80.7K
10.6K $7.24M
PAYX
Paychex Inc

Industrials
-7.3K
- 55.3%
$126.69 - $147.99 $925K - $1.08M
5.9K $747K
CVS
Cvs Health Corp

Healthcare
-18.1K
- 53.55%
$58.75 - $76.5 $1.06M - $1.38M
15.7K $1.18M
EQIX
Equinix Inc

Real Estate
-1.4K
- 36.84%
$756.7 - $811.13 $1.06M - $1.14M
2.4K $1.88M
CEG
Constellation Energy Corp

Utilities
-3.7K
- 16.92%
$298.82 - $354.89 $1.11M - $1.31M
18.2K $5.98M
UPS
United Parcel Service Inc

Industrials
-3.6K
- 8.11%
$82.58 - $105.54 $297K - $380K
40.8K $3.41M
AIG
American International Group, Inc.

Financial Services
-11.3K
- 47.68%
$76.34 - $85.87 $863K - $970K
12.4K $973K
CTVA
Corteva, Inc.

Basic Materials
-13.9K
- 90.85%
$67.08 - $77.12 $932K - $1.07M
1.4K $94K
SYK
Stryker Corp

Healthcare
-400
- 1.2%
$368.57 - $403.53 $147K - $161K
33K $12.2M
DXCM
Dexcom Inc

Healthcare
-7.3K
- 28.19%
$66.46 - $89.53 $485K - $654K
18.6K $1.25M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-104K
- 60.47%
$8.41 - $8.94 $873K - $928K
67.9K $591K
CI
Cigna Corp

Healthcare
-400
- 2.03%
$262.23 - $334.39 $105K - $134K
19.3K $5.56M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.2K
- 61.65%
$127.59 - $152.81 $1.05M - $1.25M
5.1K $777K
TXN
Texas Instruments Inc

Technology
-4.7K
- 12.18%
N/A
33.9K $6.6M
T
At&T Inc.

Communication Services
-27.5K
- 49.73%
$26.94 - $29.62 $741K - $815K
27.8K $785K
COF
Capital One Financial Corp

Financial Services
-3.7K
- 37.37%
$207.29 - $229.74 $767K - $850K
6.2K $1.32M
NOC
Northrop Grumman Corp

Industrials
-2.1K
- 45.65%
$498.9 - $609.32 $1.05M - $1.28M
2.5K $1.52M
AMT
American Tower Corp

Real Estate
-1.3K
- 7.65%
$192.32 - $232.35 $250K - $302K
15.7K $3.02M
TRV
Travelers Companies, Inc.

Financial Services
-3K
- 32.61%
$250.62 - $279.43 $752K - $838K
6.2K $1.73M
RSG
Republic Services, Inc.

Industrials
-2.7K
- 42.86%
$225.33 - $246.01 $608K - $664K
3.6K $826K
SCHW
Schwab Charles Corp

Financial Services
-13.4K
- 10.09%
$91.03 - $98.69 $1.22M - $1.32M
119K $11.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-27.4K
- 3.99%
$40.94 - $42.85 $1.12M - $1.17M
660K $27.8M
ADBE
Adobe Inc.

Technology
-800
- 7.14%
$333.65 - $392.1 $267K - $314K
10.4K $3.67M
TY
Tri Continental Corp

Financial Services
-21K
- 99.66%
$31.7 - $34.11 $666K - $717K
72 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-4.9K
- 44.14%
$121.72 - $136.77 $596K - $670K
6.2K $770K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.9K
- 30.16%
$265.78 - $299.3 $505K - $569K
4.4K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.2K
- 2.77%
$60.9 - $70.75 $134K - $156K
77.1K $4.82M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-21.9K
- 10.06%
$26.51 - $27.85 $580K - $609K
196K $5.39M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email