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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
ADI icon
101
Analog Devices
ADI
$189B
$8.79M 0.29%
32,400
+5,300
+20% +$1.33M
WM icon
102
Waste Management
WM
$90.5B
$8.46M 0.28%
38,500
– –
VMC icon
103
Vulcan Materials
VMC
$36.8B
$8.46M 0.28%
+29,651
New +$8.7M
LYV icon
104
Live Nation Entertainment
LYV
$42.8B
$8.34M 0.28%
+58,560
New +$8.42M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.3B
$8.32M 0.28%
+53,062
New +$7.61M
MRSH
106
Marsh
MRSH
$90.9B
$8.31M 0.28%
44,800
– –
APP icon
107
Applovin
APP
$114B
$7.88M 0.26%
+11,694
New +$7.37M
URI icon
108
United Rentals
URI
$71.1B
$7.71M 0.26%
+9,530
New +$8.27M
VRSK icon
109
Verisk Analytics
VRSK
$23.4B
$7.63M 0.25%
+34,122
New +$7.7M
BRO icon
110
Brown & Brown
BRO
$23.8B
$7.57M 0.25%
+95,028
New +$7.93M
TYL icon
111
Tyler Technologies
TYL
$13.1B
$7.51M 0.25%
+16,541
New +$7.88M
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$7.44M 0.25%
81,600
– –
LH icon
113
Labcorp
LH
$25.9B
$7.2M 0.24%
+28,701
New +$7.62M
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.72M 0.22%
762,333
-207,084
-21% -$1.83M
BA icon
115
Boeing
BA
$185B
$6.36M 0.21%
29,300
-12,400
-30% -$2.55M
TMUS icon
116
T-Mobile US
TMUS
$189B
$5.99M 0.2%
29,500
-19,400
-40% -$4.11M
TJX icon
117
TJX Companies
TJX
$176B
$5.85M 0.19%
38,100
-39,300
-51% -$5.81M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.6B
$5.76M 0.19%
22,264
+11,264
+102% +$2.98M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.24M 0.17%
36,400
-357,000
-91% -$51.6M
SHOP icon
120
Shopify
SHOP
$200B
$5.08M 0.17%
+31,580
New +$5.07M
MS icon
121
Morgan Stanley
MS
$338B
$5.08M 0.17%
28,600
-66,600
-70% -$11.1M
SPOT icon
122
Spotify
SPOT
$105B
$5.07M 0.17%
+8,728
New +$5.46M
USA icon
123
Liberty All-Star Equity Fund
USA
$1.86B
$4.99M 0.17%
794,984
-240,643
-23% -$1.5M
ECL icon
124
Ecolab
ECL
$79.6B
$4.86M 0.16%
18,511
+11,811
+176% +$3.15M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$4.85M 0.16%
10,700
-25,400
-70% -$10.9M
3 4
5
6 7

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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.