Cornerstone Advisors, LLC Reduced Holdings in Q2 2025

Cornerstone Advisors, LLC

  • $2.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-69.2K
- 66.54%
$146.36 - $159.82 $10.1M - $11.1M
34.8K $5.32M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-356K
- 38.59%
$20.94 - $26.47 $7.46M - $9.44M
567K $15M
SO
Southern CO

Utilities
-44.4K
- 82.99%
$84.91 - $92.56 $3.77M - $4.11M
9.1K $835K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-320K
- 45.66%
$11.71 - $13.88 $3.75M - $4.44M
381K $5.28M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-178K
- 49.89%
$16.5 - $21.35 $2.93M - $3.8M
179K $3.81M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-103K
- 35.69%
$20.31 - $24.1 $2.08M - $2.47M
185K $4.45M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-58.3K
- 37.66%
$28.44 - $35.42 $1.66M - $2.07M
96.6K $3.42M
MO
Altria Group, Inc.

Consumer Defensive
-28.3K
- 67.22%
$55.56 - $60.91 $1.57M - $1.72M
13.8K $809K
GAM
General American Investors CO Inc

Financial Services
-44.3K
- 31.52%
$45.31 - $56.04 $2.01M - $2.48M
96.2K $5.39M
CL
Colgate Palmolive CO

Consumer Defensive
-16.9K
- 50.1%
$87.57 - $96.0 $1.48M - $1.62M
16.8K $1.53M
CEG
Constellation Energy Corp

Utilities
-19.5K
- 47.14%
$170.96 - $322.76 $3.33M - $6.29M
21.9K $7.06M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-87.5K
- 34.62%
$11.53 - $13.87 $1.01M - $1.21M
165K $2.29M
T
At&T Inc.

Communication Services
-33K
- 37.37%
$26.33 - $28.94 $869K - $955K
55.3K $1.6M
XLB
Select Sector Spdr Fd Material

ETFs
-13.6K
- 6.45%
$74.27 - $88.92 $1.01M - $1.21M
197K $17.3M
XLE
Energy Sector Spdr

ETFs
-900
- 1.08%
$76.44 - $94.13 $68.8K - $84.7K
82.1K $6.96M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-47.7K
- 42.31%
$16.83 - $20.38 $802K - $972K
65K $1.32M
ADBE
Adobe Inc.

Technology
-1.5K
- 11.81%
$340.0 - $420.68 $510K - $631K
11.2K $4.33M
NOC
Northrop Grumman Corp

Industrials
-900
- 16.36%
$456.3 - $540.39 $411K - $486K
4.6K $2.3M
AMT
American Tower Corp

Real Estate
-2.4K
- 12.37%
$203.96 - $228.19 $490K - $548K
17K $3.76M
OXY
Occidental Petroleum Corp

Energy
-2.7K
- 6.05%
$36.11 - $49.33 $97.5K - $133K
41.9K $1.76M
EXC
Exelon Corp

Utilities
-4.7K
- 5.39%
$42.2 - $47.37 $198K - $223K
82.5K $3.58M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.8K
- 0.26%
$37.08 - $42.26 $66.7K - $76.1K
687K $28.5M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-28K
- 63.99%
$10.7 - $12.22 $299K - $342K
15.7K $189K
FCX
Freeport Mcmoran Inc

Basic Materials
-9.1K
- 79.82%
$29.15 - $44.46 $265K - $405K
2.3K $99K
DVN
Devon Energy Corp

Energy
-3K
- 7.13%
$26.8 - $37.92 $80.4K - $114K
39.1K $1.24M
EQIX
Equinix Inc

Real Estate
-300
- 7.32%
$740.07 - $914.43 $222K - $274K
3.8K $3.02M
SLB
Schlumberger Limited

Energy
-2.2K
- 9.36%
$31.95 - $42.2 $70.3K - $92.8K
21.3K $719K
MSCI
Msci Inc.

Financial Services
-500
- 10.2%
$506.56 - $576.74 $253K - $288K
4.4K $2.54M
SHW
Sherwin Williams CO

Basic Materials
-400
- 2.9%
$313.51 - $363.51 $125K - $145K
13.4K $4.6M
QCOM
Qualcomm Inc

Technology
-2.2K
- 8.87%
$124.66 - $159.48 $274K - $351K
22.6K $3.6M
AFL
Aflac Inc

Financial Services
-600
- 2.39%
$99.77 - $112.45 $59.9K - $67.5K
24.5K $2.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
-400
- 5.97%
$248.61 - $294.96 $99.4K - $118K
6.3K $1.78M
CNC
Centene Corp

Healthcare
-1.6K
- 10.67%
$53.4 - $64.29 $85.4K - $103K
13.4K $727K
CSCO
Cisco Systems, Inc.

Technology
-22.5K
- 12.43%
$53.19 - $69.38 $1.2M - $1.56M
159K $11M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-900
- 12.68%
$146.74 - $176.07 $132K - $158K
6.2K $1.01M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-29.8K
- 12.03%
$21.28 - $27.19 $633K - $809K
218K $5.92M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-13.9K
- 65.47%
$10.62 - $13.32 $147K - $185K
7.31K $97K
PCAR
Paccar Inc

Industrials
-700
- 1.83%
$86.4 - $99.09 $60.5K - $69.4K
37.6K $3.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
-300
- 5.88%
$160.0 - $195.62 $48K - $58.7K
4.8K $780K
GIS
General Mills Inc

Consumer Defensive
-300
- 1.8%
$50.37 - $60.97 $15.1K - $18.3K
16.4K $849K
EQR
Equity Residential

Real Estate
-1.4K
- 16.47%
$61.82 - $71.72 $86.5K - $100K
7.1K $479K
AVB
Avalonbay Communities Inc

Real Estate
-400
- 13.33%
$187.23 - $215.61 $74.9K - $86.2K
2.6K $529K
AEP
American Electric Power CO Inc

Utilities
-500
- 4.63%
$98.59 - $109.11 $49.3K - $54.6K
10.3K $1.07M
NUE
Nucor Corp

Basic Materials
-1.3K
- 19.7%
$103.22 - $131.43 $134K - $171K
5.3K $686K
ROST
Ross Stores, Inc.

Consumer Cyclical
-800
- 5.67%
$126.62 - $154.26 $101K - $123K
13.3K $1.7M
BIIB
Biogen Inc.

Healthcare
-500
- 13.89%
$113.38 - $135.49 $56.7K - $67.7K
3.1K $389K
IQV
Iqvia Holdings Inc.

Healthcare
-100
- 2.17%
$137.0 - $174.37 $13.7K - $17.4K
4.5K $709K
HSY
Hershey CO

Consumer Defensive
-400
- 7.55%
$151.29 - $173.13 $60.5K - $69.3K
4.9K $813K
RSG
Republic Services, Inc.

Industrials
-500
- 7.35%
$227.2 - $258.07 $114K - $129K
6.3K $1.55M
Activity Summary
Buys All Purchases 143 New Holdings 14 Increased Positions 129 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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