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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 | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$196B
| $8.79M | 0.29% |
32,400
+5,300
| +20% | +$1.33M |
2021 Q3
17 quarters
|
|
102
Waste Management
WM
$89.6B
| $8.46M | 0.28% |
38,500
| – | – |
2013 Q2
50 quarters
|
|
103
Vulcan Materials
VMC
$32.7B
| $8.46M | 0.28% |
+29,651
| New | +$8.7M |
2025 Q4
0 quarters
|
|
104
Live Nation Entertainment
LYV
$40.2B
| $8.34M | 0.28% |
+58,560
| New | +$8.42M |
2025 Q4
0 quarters
|
|
105
Old Dominion Freight Line
ODFL
$39.2B
| $8.32M | 0.28% |
+53,062
| New | +$7.61M |
2025 Q4
0 quarters
|
|
106
Marsh
MRSH
$89B
| $8.31M | 0.28% |
44,800
| – | – |
2023 Q2
10 quarters
|
|
107
Applovin
APP
$93.5B
| $7.88M | 0.26% |
+11,694
| New | +$7.37M |
2025 Q4
0 quarters
|
|
108
United Rentals
URI
$65.2B
| $7.71M | 0.26% |
+9,530
| New | +$8.27M |
2025 Q4
0 quarters
|
|
109
Verisk Analytics
VRSK
$24.4B
| $7.63M | 0.25% |
+34,122
| New | +$7.7M |
2025 Q4
0 quarters
|
|
110
Brown & Brown
BRO
$22.7B
| $7.57M | 0.25% |
+95,028
| New | +$7.93M |
2025 Q4
0 quarters
|
|
111
Tyler Technologies
TYL
$14.9B
| $7.51M | 0.25% |
+16,541
| New | +$7.88M |
2025 Q4
0 quarters
|
|
112
O'Reilly Automotive
ORLY
$71.6B
| $7.44M | 0.25% |
81,600
| – | – |
2023 Q1
11 quarters
|
|
113
Labcorp
LH
$26.4B
| $7.2M | 0.24% |
+28,701
| New | +$7.62M |
2025 Q4
0 quarters
|
|
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $6.72M | 0.22% |
762,333
-207,084
| -21% | -$1.83M |
2023 Q2
10 quarters
|
|
115
Boeing
BA
$149B
| $6.36M | 0.21% |
29,300
-12,400
| -30% | -$2.55M |
2021 Q2
18 quarters
|
|
116
T-Mobile US
TMUS
$168B
| $5.99M | 0.2% |
29,500
-19,400
| -40% | -$4.11M |
2022 Q2
14 quarters
|
|
117
TJX Companies
TJX
$159B
| $5.85M | 0.19% |
38,100
-39,300
| -51% | -$5.81M |
2022 Q2
14 quarters
|
|
118
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.76M | 0.19% |
22,264
+11,264
| +102% | +$2.98M |
2023 Q1
11 quarters
|
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.24M | 0.17% |
36,400
-357,000
| -91% | -$51.6M |
2020 Q3
21 quarters
|
|
120
Shopify
SHOP
$229B
| $5.08M | 0.17% |
+31,580
| New | +$5.07M |
2025 Q4
0 quarters
|
|
121
Morgan Stanley
MS
$286B
| $5.08M | 0.17% |
28,600
-66,600
| -70% | -$11.1M |
2022 Q2
14 quarters
|
|
122
Spotify
SPOT
$110B
| $5.07M | 0.17% |
+8,728
| New | +$5.46M |
2025 Q4
0 quarters
|
|
123
Liberty All-Star Equity Fund
USA
$1.84B
| $4.99M | 0.17% |
794,984
-240,643
| -23% | -$1.5M |
2023 Q4
8 quarters
|
|
124
Ecolab
ECL
$81.5B
| $4.86M | 0.16% |
18,511
+11,811
| +176% | +$3.15M |
2024 Q1
7 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$129B
| $4.85M | 0.16% |
10,700
-25,400
| -70% | -$10.9M |
2020 Q1
23 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.