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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 | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$112B
| $11.6M | 0.39% |
33,000
| – | – |
2023 Q1
11 quarters
|
|
77
DraftKings
DKNG
$9.59B
| $11.6M | 0.38% |
+335,274
| New | +$11M |
2025 Q4
0 quarters
|
|
78
Verizon
VZ
$184B
| $11.5M | 0.38% |
283,500
| – | – |
2023 Q2
10 quarters
|
|
79
Jack Henry & Associates
JKHY
$11B
| $11.5M | 0.38% |
+62,958
| New | +$10.5M |
2025 Q4
0 quarters
|
|
80
Copart
CPRT
$25.7B
| $11.3M | 0.38% |
+289,290
| New | +$12M |
2025 Q4
0 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $11.2M | 0.37% |
84,600
| – | – |
2023 Q1
11 quarters
|
|
82
Blackrock
BLK
$174B
| $11.1M | 0.37% |
10,400
-9,000
| -46% | -$9.84M |
2023 Q2
10 quarters
|
|
83
Chubb
CB
$136B
| $11M | 0.37% |
35,400
| – | – |
2023 Q2
10 quarters
|
|
84
Abbott
ABT
$181B
| $11M | 0.36% |
87,400
| – | – |
2023 Q3
9 quarters
|
|
85
Reaves Utility Income Fund
UTG
$3.23B
| $10.8M | 0.36% |
294,426
-473,759
| -62% | -$18M |
2025 Q1
3 quarters
|
|
86
Axon Enterprise
AXON
$33.9B
| $10.6M | 0.35% |
+18,682
| New | +$11.6M |
2025 Q4
0 quarters
|
|
87
GE Vernova
GEV
$247B
| $10.3M | 0.34% |
15,765
+9,740
| +162% | +$5.93M |
2024 Q2
6 quarters
|
|
88
TKO Group
TKO
$12.9B
| $9.98M | 0.33% |
+47,742
| New | +$9.28M |
2025 Q4
0 quarters
|
|
89
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $9.86M | 0.33% |
217,450
-177,350
| -45% | -$7.84M |
2024 Q1
7 quarters
|
|
90
Boston Scientific
BSX
$64B
| $9.84M | 0.33% |
103,236
+22,900
| +29% | +$2.25M |
2021 Q1
19 quarters
|
|
91
Idexx Laboratories
IDXX
$43.1B
| $9.59M | 0.32% |
+14,170
| New | +$9.65M |
2025 Q4
0 quarters
|
|
92
Honeywell
HON
$66.7B
| $9.58M | 0.32% |
49,100
-2,995
| -6% | -$586K |
2017 Q2
34 quarters
|
|
93
Veeva Systems
VEEV
$50.7B
| $9.54M | 0.32% |
+42,717
| New | +$11.3M |
2025 Q4
0 quarters
|
|
94
Medtronic
MDT
$122B
| $9.49M | 0.32% |
98,800
| – | – |
2023 Q2
10 quarters
|
|
95
Applied Materials
AMAT
$341B
| $9.33M | 0.31% |
36,300
-49,400
| -58% | -$11.8M |
2020 Q4
20 quarters
|
|
96
Elevance Health
ELV
$92.9B
| $9.32M | 0.31% |
26,600
| – | – |
2021 Q1
19 quarters
|
|
97
Repligen
RGEN
$11.7B
| $9.29M | 0.31% |
+56,690
| New | +$8.88M |
2025 Q4
0 quarters
|
|
98
Aon
AON
$60.8B
| $9.1M | 0.3% |
25,800
| – | – |
2017 Q1
35 quarters
|
|
99
General Dynamics
GD
$91.2B
| $9.06M | 0.3% |
26,900
| – | – |
2020 Q1
23 quarters
|
|
100
Robinhood
HOOD
$93.5B
| $8.81M | 0.29% |
+77,932
| New | +$10.1M |
2025 Q4
0 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.