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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
ISRG icon
51
Intuitive Surgical
ISRG
$138B
$15.2M 0.51%
26,800
+8,100
+43% +$4.31M
KKR icon
52
KKR & Co
KKR
$93.5B
$15.1M 0.5%
+118,535
New +$14.7M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.81B
$15M 0.5%
+89,020
New +$14.5M
TSM icon
54
TSMC
TSM
$2.19T
$15M 0.5%
+49,372
New +$14.5M
KLAC icon
55
KLA
KLAC
$253B
$15M 0.5%
+123,140
New +$14.4M
MRK icon
56
Merck
MRK
$322B
$15M 0.5%
142,100
– –
HLT icon
57
Hilton Worldwide
HLT
$70.1B
$14.7M 0.49%
51,070
+38,670
+312% +$10.5M
MNST icon
58
Monster Beverage
MNST
$89.3B
$14.5M 0.48%
188,570
+81,870
+77% +$5.87M
MCO icon
59
Moody's
MCO
$82.9B
$14.2M 0.47%
27,800
– –
ROL icon
60
Rollins
ROL
$17.9B
$13.6M 0.45%
+226,610
New +$13.3M
AXP icon
61
American Express
AXP
$228B
$13.4M 0.45%
36,200
– –
MPWR icon
62
Monolithic Power Systems
MPWR
$68.7B
$13.3M 0.44%
+14,692
New +$14.1M
CAT icon
63
Caterpillar
CAT
$386B
$13.1M 0.44%
22,826
-23,174
-50% -$12.9M
PEP icon
64
PepsiCo
PEP
$188B
$13M 0.43%
90,700
– –
GS icon
65
Goldman Sachs
GS
$301B
$13M 0.43%
14,800
-8,200
-36% -$6.69M
ETN icon
66
Eaton
ETN
$174B
$13M 0.43%
40,800
– –
IBKR icon
67
Interactive Brokers
IBKR
$41.4B
$13M 0.43%
+202,024
New +$13.5M
DLR icon
68
Digital Realty Trust
DLR
$70.9B
$12.9M 0.43%
+83,250
New +$13.7M
KO icon
69
Coca-Cola
KO
$374B
$12.7M 0.42%
181,100
-111,200
-38% -$7.75M
CDNS icon
70
Cadence Design Systems
CDNS
$91.9B
$12.5M 0.42%
+39,976
New +$13M
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$12.5M 0.42%
50,600
– –
ACN icon
72
Accenture
ACN
$109B
$12.1M 0.4%
45,100
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.4%
223,500
– –
PFE icon
74
Pfizer
PFE
$154B
$12M 0.4%
482,700
– –
SCHW
75
Charles Schwab
SCHW
$188B
$11.9M 0.4%
119,400
– –
1 2
3
4 5

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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.