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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 | |
|---|---|---|---|---|---|---|---|
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $1.16M | 0.04% |
382,583
-83,693
| -18% | -$259K |
2024 Q4
4 quarters
|
|
152
GDL Fund
GDL
$89.3M
| $1.1M | 0.04% |
130,325
-17,580
| -12% | -$149K |
2014 Q2
46 quarters
|
|
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $865K | 0.03% |
60,214
-256,381
| -81% | -$3.67M |
2023 Q2
10 quarters
|
|
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $713K | 0.02% |
138,151
-565,425
| -80% | -$2.84M |
2024 Q3
5 quarters
|
|
155
Royce Global Value Trust
RGT
$93.7M
| $618K | 0.02% |
47,124
-34,171
| -42% | -$436K |
2023 Q2
10 quarters
|
|
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $610K | 0.02% |
41,504
-222,783
| -84% | -$3.2M |
2023 Q3
9 quarters
|
|
157
Source Capital
SOR
$372M
| $168K | 0.01% |
3,672
-14,031
| -79% | -$649K |
2025 Q1
3 quarters
|
|
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.23K | ﹤0.01% |
82
-14
| -15% | -$199 |
2016 Q1
39 quarters
|
|
159
AbbVie
ABBV
$501B
| – | – |
-126,200
| Closed | -$29.2M | – |
|
160
Virtus Diversified Income & Convertible Fund
ACV
$248M
| – | – |
-7,400
| Closed | -$178K | – |
|
161
Adobe
ADBE
$97.9B
| – | – |
-10,400
| Closed | -$3.67M | – |
|
162
Automatic Data Processing
ADP
$113B
| – | – |
-23,200
| Closed | -$6.81M | – |
|
163
Aflac
AFL
$59.2B
| – | – |
-24,500
| Closed | -$2.74M | – |
|
164
American International
AIG
$41.4B
| – | – |
-12,400
| Closed | -$974K | – |
|
165
American Tower
AMT
$84.5B
| – | – |
-15,700
| Closed | -$3.02M | – |
|
166
Air Products & Chemicals
APD
$66B
| – | – |
-4,400
| Closed | -$1.2M | – |
|
167
Amphenol
APH
$201B
| – | – |
-34,400
| Closed | -$2.13M | – |
|
168
AutoZone
AZO
$49.5B
| – | – |
-600
| Closed | -$2.57M | – |
|
|
169
Bank of America
BAC
$362B
| – | – |
-662,200
| Closed | -$34.2M | – |
|
170
Becton Dickinson
BDX
$52.8B
| – | – |
-5,000
| Closed | -$936K | – |
|
171
Bank of New York Mellon
BNY
$96.4B
| – | – |
-13,600
| Closed | -$1.48M | – |
|
172
BlackRock Health Sciences Trust
BME
$573M
| – | – |
-11,429
| Closed | -$426K | – |
|
173
BlackRock Science and Technology Trust
BST
$1.69B
| – | – |
-120,056
| Closed | -$4.97M | – |
|
174
John Hancock Financial Opportunities Fund
BTO
$714M
| – | – |
-56,349
| Closed | -$2.03M | – |
|
175
Carrier Global
CARR
$45.3B
| – | – |
-28,900
| Closed | -$1.73M | – |
|
Similar funds
GFA
SL
JFGIW
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.