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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
SYK icon
76
Stryker
SYK
$132B
$11.6M 0.39%
33,000
– –
DKNG icon
77
DraftKings
DKNG
$12.1B
$11.6M 0.38%
+335,274
New +$11M
VZ icon
78
Verizon
VZ
$195B
$11.5M 0.38%
283,500
– –
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$11.5M 0.38%
+62,958
New +$10.5M
CPRT icon
80
Copart
CPRT
$27.3B
$11.3M 0.38%
+289,290
New +$12M
EMR icon
81
Emerson Electric
EMR
$88.9B
$11.2M 0.37%
84,600
– –
BLK icon
82
Blackrock
BLK
$174B
$11.1M 0.37%
10,400
-9,000
-46% -$9.84M
CB icon
83
Chubb
CB
$134B
$11M 0.37%
35,400
– –
ABT icon
84
Abbott
ABT
$188B
$11M 0.36%
87,400
– –
UTG icon
85
Reaves Utility Income Fund
UTG
$3.59B
$10.8M 0.36%
294,426
-473,759
-62% -$18M
AXON
86
Axon Enterprise
AXON
$48B
$10.6M 0.35%
+18,682
New +$11.6M
GEV icon
87
GE Vernova
GEV
$264B
$10.3M 0.34%
15,765
+9,740
+162% +$5.93M
TKO icon
88
TKO Group
TKO
$13.8B
$9.98M 0.33%
+47,742
New +$9.28M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.86M 0.33%
217,450
-177,350
-45% -$7.84M
BSX icon
90
Boston Scientific
BSX
$73.4B
$9.84M 0.33%
103,236
+22,900
+29% +$2.25M
IDXX icon
91
Idexx Laboratories
IDXX
$47.3B
$9.59M 0.32%
+14,170
New +$9.65M
HON icon
92
Honeywell
HON
$76.9B
$9.58M 0.32%
49,100
-2,995
-6% -$586K
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$9.54M 0.32%
+42,717
New +$11.3M
MDT icon
94
Medtronic
MDT
$114B
$9.49M 0.32%
98,800
– –
AMAT icon
95
Applied Materials
AMAT
$420B
$9.33M 0.31%
36,300
-49,400
-58% -$11.8M
ELV icon
96
Elevance Health
ELV
$86.1B
$9.32M 0.31%
26,600
– –
RGEN icon
97
Repligen
RGEN
$9.2B
$9.29M 0.31%
+56,690
New +$8.88M
AON icon
98
Aon
AON
$75.5B
$9.1M 0.3%
25,800
– –
GD icon
99
General Dynamics
GD
$107B
$9.06M 0.3%
26,900
– –
HOOD icon
100
Robinhood
HOOD
$84.6B
$8.81M 0.29%
+77,932
New +$10.1M
2 3
4
5 6

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EP
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SAG
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CLG
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CFM
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SM
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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.