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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 | |
|---|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$151B
| $15.2M | 0.51% |
26,800
+8,100
| +43% | +$4.31M |
2023 Q1
11 quarters
|
|
52
KKR & Co
KKR
$78.7B
| $15.1M | 0.5% |
+118,535
| New | +$14.7M |
2025 Q4
0 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.6B
| $15M | 0.5% |
+89,020
| New | +$14.5M |
2025 Q4
0 quarters
|
|
54
TSMC
TSM
$2.19T
| $15M | 0.5% |
+49,372
| New | +$14.5M |
2025 Q4
0 quarters
|
|
55
KLA
KLAC
$228B
| $15M | 0.5% |
+123,140
| New | +$14.4M |
2025 Q4
0 quarters
|
|
56
Merck
MRK
$358B
| $15M | 0.5% |
142,100
| – | – |
2018 Q4
28 quarters
|
|
57
Hilton Worldwide
HLT
$77.2B
| $14.7M | 0.49% |
51,070
+38,670
| +312% | +$10.5M |
2021 Q1
19 quarters
|
|
58
Monster Beverage
MNST
$88.8B
| $14.5M | 0.48% |
377,140
+163,740
| +77% | +$5.87M |
2021 Q2
18 quarters
|
|
59
Moody's
MCO
$83.8B
| $14.2M | 0.47% |
27,800
| – | – |
2021 Q2
18 quarters
|
|
60
Rollins
ROL
$16.3B
| $13.6M | 0.45% |
+226,610
| New | +$13.3M |
2025 Q4
0 quarters
|
|
61
American Express
AXP
$212B
| $13.4M | 0.45% |
36,200
| – | – |
2023 Q2
10 quarters
|
|
62
Monolithic Power Systems
MPWR
$61.4B
| $13.3M | 0.44% |
+14,692
| New | +$14.1M |
2025 Q4
0 quarters
|
|
63
Caterpillar
CAT
$338B
| $13.1M | 0.44% |
22,826
-23,174
| -50% | -$12.9M |
2023 Q1
11 quarters
|
|
64
PepsiCo
PEP
$175B
| $13M | 0.43% |
90,700
| – | – |
2022 Q2
14 quarters
|
|
65
Goldman Sachs
GS
$260B
| $13M | 0.43% |
14,800
-8,200
| -36% | -$6.69M |
2021 Q1
19 quarters
|
|
66
Eaton
ETN
$156B
| $13M | 0.43% |
40,800
| – | – |
2023 Q1
11 quarters
|
|
67
Interactive Brokers
IBKR
$39B
| $13M | 0.43% |
+202,024
| New | +$13.5M |
2025 Q4
0 quarters
|
|
68
Digital Realty Trust
DLR
$64.7B
| $12.9M | 0.43% |
+83,250
| New | +$13.7M |
2025 Q4
0 quarters
|
|
69
Coca-Cola
KO
$396B
| $12.7M | 0.42% |
181,100
-111,200
| -38% | -$7.75M |
2021 Q2
18 quarters
|
|
70
Cadence Design Systems
CDNS
$89.3B
| $12.5M | 0.42% |
+39,976
| New | +$13M |
2025 Q4
0 quarters
|
|
71
Illinois Tool Works
ITW
$77.2B
| $12.5M | 0.42% |
50,600
| – | – |
2023 Q1
11 quarters
|
|
72
Accenture
ACN
$138B
| $12.1M | 0.4% |
45,100
| – | – |
2023 Q2
10 quarters
|
|
73
Bristol-Myers Squibb
BMY
$124B
| $12.1M | 0.4% |
223,500
| – | – |
2020 Q4
20 quarters
|
|
74
Pfizer
PFE
$168B
| $12M | 0.4% |
482,700
| – | – |
2022 Q2
14 quarters
|
|
75
Charles Schwab
SCHW
$163B
| $11.9M | 0.4% |
119,400
| – | – |
2021 Q1
19 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.