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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
(-0.98%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.7M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$28.5M |
| 5 |
Fair Isaac
FICO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.6M |
| 2 |
ExxonMobil
XOM
|
+$41.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $22M | 0.73% |
153,200
| – | – |
2023 Q2
10 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $21.5M | 0.72% |
103,892
+69,990
| +206% | +$13.8M |
2013 Q2
50 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 0.7% |
41,701
-47,099
| -53% | -$23.4M |
2018 Q3
29 quarters
|
|
29
Arista Networks
ANET
$234B
| $20.5M | 0.68% |
156,465
+140,465
| +878% | +$19.3M |
2023 Q3
9 quarters
|
|
30
DoorDash
DASH
$83.6B
| $20.1M | 0.67% |
+88,800
| New | +$20.8M |
2025 Q4
0 quarters
|
|
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $19.9M | 0.66% |
859,911
-335,256
| -28% | -$7.36M |
2023 Q2
10 quarters
|
|
32
S&P Global
SPGI
$125B
| $19.8M | 0.66% |
37,900
+12,300
| +48% | +$6.09M |
2017 Q2
34 quarters
|
|
33
Booking.com
BKNG
$125B
| $19.3M | 0.64% |
90,000
| – | – |
2021 Q2
18 quarters
|
|
34
Lowe's Companies
LOW
$110B
| $19.2M | 0.64% |
79,500
| – | – |
2021 Q2
18 quarters
|
|
35
McKesson
MCK
$116B
| $18.9M | 0.63% |
23,076
+13,576
| +143% | +$11.1M |
2020 Q2
22 quarters
|
|
36
ServiceNow
NOW
$154B
| $18.5M | 0.62% |
120,820
+113,820
| +1,626% | +$19.5M |
2023 Q2
10 quarters
|
|
37
TransDigm Group
TDG
$62.7B
| $18.4M | 0.61% |
13,822
+9,222
| +200% | +$12.1M |
2021 Q2
18 quarters
|
|
38
Philip Morris
PM
$312B
| $18.4M | 0.61% |
114,500
+48,600
| +74% | +$7.53M |
2021 Q2
18 quarters
|
|
39
Wells Fargo
WFC
$248B
| $18.3M | 0.61% |
196,200
-13,100
| -6% | -$1.14M |
2023 Q2
10 quarters
|
|
40
Prologis
PLD
$121B
| $17.9M | 0.6% |
140,600
+127,500
| +973% | +$15.9M |
2024 Q1
7 quarters
|
|
41
RTX Corp
RTX
$252B
| $17.7M | 0.59% |
96,600
-7,800
| -7% | -$1.35M |
2022 Q3
13 quarters
|
|
42
Salesforce
CRM
$203B
| $17.3M | 0.58% |
65,400
| – | – |
2020 Q4
20 quarters
|
|
43
Deere & Co
DE
$175B
| $17.3M | 0.58% |
37,100
| – | – |
2023 Q1
11 quarters
|
|
44
Linde
LIN
$227B
| $16.9M | 0.56% |
39,629
+15,429
| +64% | +$6.61M |
2021 Q3
17 quarters
|
|
45
CrowdStrike
CRWD
$250B
| $16.7M | 0.56% |
+142,344
| New | +$18.1M |
2025 Q4
0 quarters
|
|
46
Union Pacific
UNP
$172B
| $16.6M | 0.55% |
71,725
+32,925
| +85% | +$7.52M |
2017 Q1
35 quarters
|
|
47
Progressive
PGR
$124B
| $16.2M | 0.54% |
71,168
+47,368
| +199% | +$10.7M |
2018 Q1
31 quarters
|
|
48
GE Aerospace
GE
$324B
| $16.1M | 0.54% |
52,400
| – | – |
2023 Q2
10 quarters
|
|
49
Micron Technology
MU
$1.05T
| $15.6M | 0.52% |
54,582
+32,682
| +149% | +$7.5M |
2023 Q2
10 quarters
|
|
50
Intuit
INTU
$88.2B
| $15.4M | 0.51% |
23,272
+12,672
| +120% | +$8.37M |
2020 Q4
20 quarters
|
|
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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.