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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
251
SLB Ltd
SLB
$71.8B
– –
-19,200
Closed -$660K –
SNPS icon
252
Synopsys
SNPS
$89.7B
– –
-6,900
Closed -$3.4M –
SRE icon
253
Sempra
SRE
$53.6B
– –
-39,200
Closed -$3.53M –
SRV icon
254
NXG Cushing Midstream Energy Fund
SRV
$259M
– –
-26,028
Closed -$1.2M –
T icon
255
AT&T
T
$161B
– –
-27,800
Closed -$785K –
TFC icon
256
Truist Financial
TFC
$56.9B
– –
-20,600
Closed -$942K –
TGT icon
257
Target
TGT
$71.2B
– –
-22,600
Closed -$2.03M –
TRV icon
258
Travelers Companies
TRV
$80.1B
– –
-6,200
Closed -$1.73M –
TT icon
259
Trane Technologies
TT
$101B
– –
-7,200
Closed -$3.04M –
TXN icon
260
Texas Instruments
TXN
$255B
– –
-33,900
Closed -$6.23M –
TY icon
261
TRI-Continental Corp
TY
$1.84B
– –
-72
Closed -$2.45K –
UNH icon
262
UnitedHealth
UNH
$365B
– –
-65,703
Closed -$22.7M –
UPS icon
263
United Parcel Service
UPS
$83.2B
– –
-40,800
Closed -$3.41M –
USB icon
264
US Bancorp
USB
$89.4B
– –
-95,500
Closed -$4.62M –
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-390,414
Closed -$9.68M –
VLO icon
266
Valero Energy
VLO
$128B
– –
-7,500
Closed -$1.28M –
WEC icon
267
WEC Energy
WEC
$34.6B
– –
-12,300
Closed -$1.41M –
WMB icon
268
Williams Companies
WMB
$84.7B
– –
-16,600
Closed -$1.05M –
XEL icon
269
Xcel Energy
XEL
$46.9B
– –
-9,900
Closed -$798K –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-234,600
Closed -$36.2M –
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-659,700
Closed -$27.8M –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-5,300
Closed -$738K –
XOM icon
273
ExxonMobil
XOM
$718B
– –
-366,827
Closed -$41.4M –
ZTS icon
274
Zoetis
ZTS
$32.4B
– –
-5,700
Closed -$834K –
UTF.RT icon
275
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-236,764
Closed -$18.5K –
7 8 9 10
11

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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.