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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
-$112M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.25%
Holding
275
New
40
Increased
29
Reduced
49
Closed
117

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$60.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$48.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.6M
2
XOM icon
ExxonMobil
XOM
+$41.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.8B
– –
-3,600
Closed -$2.04M
NCV
227
Virtus Convertible & Income Fund
NCV
$390M
– –
-63,250
Closed -$949K
NEE icon
228
NextEra Energy
NEE
$177B
– –
-305,200
Closed -$23M
NKE icon
229
Nike
NKE
$62.4B
– –
-67,400
Closed -$4.7M
NML
230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
– –
-67,877
Closed -$592K
NOC icon
231
Northrop Grumman
NOC
$82B
– –
-2,500
Closed -$1.52M
NSC icon
232
Norfolk Southern
NSC
$75.4B
– –
-23,300
Closed -$7M
NXG
233
NXG NextGen Infrastructure Income Fund
NXG
$342M
– –
-80,384
Closed -$3.92M
OXY icon
234
Occidental Petroleum
OXY
$58.6B
– –
-33,900
Closed -$1.6M
PAYX icon
235
Paychex
PAYX
$42.8B
– –
-5,900
Closed -$748K
PCAR icon
236
PACCAR
PCAR
$69B
– –
-37,600
Closed -$3.7M
PDT
237
John Hancock Premium Dividend Fund
PDT
$628M
– –
-242,462
Closed -$3.23M
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
– –
-9,000
Closed -$751K
PH icon
239
Parker-Hannifin
PH
$134B
– –
-4,100
Closed -$3.11M
PNC icon
240
PNC Financial Services
PNC
$100B
– –
-18,600
Closed -$3.74M
PSA icon
241
Public Storage
PSA
$60.7B
– –
-11,900
Closed -$3.44M
PSX icon
242
Phillips 66
PSX
$86.1B
– –
-7,200
Closed -$979K
PYPL icon
243
PayPal
PYPL
$50.2B
– –
-93,200
Closed -$6.25M
QCOM icon
244
Qualcomm
QCOM
$172B
– –
-18,600
Closed -$3.09M
QQQX icon
245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-202,047
Closed -$5.55M
ROK icon
246
Rockwell Automation
ROK
$48.4B
– –
-6,800
Closed -$2.38M
ROST icon
247
Ross Stores
ROST
$81.5B
– –
-5,100
Closed -$777K
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-370,536
Closed -$4.62M
RSG icon
249
Republic Services
RSG
$65.8B
– –
-3,600
Closed -$826K
SBUX icon
250
Starbucks
SBUX
$119B
– –
-50,700
Closed -$4.29M
7 8 9
10
11

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EP
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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisors held 275 positions worth $3B, down 0.98% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $112M in Q4 2025, closing 117 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $47.2M.

  • Cornerstone Advisors's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 1,104,962 shares worth $47.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2025, an estimated $60.6M increase.
  • Cornerstone Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.6M.
  • Cornerstone Advisors fully exited ExxonMobil in Q4 2025, selling an estimated $41.4M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $3B portfolio in Q4 2025.
  • Cornerstone Advisors opened 40 new positions and closed 117 in Q4 2025.
  • Cornerstone Advisors's portfolio value fell 0.98% quarter-over-quarter to $3B.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.