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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
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.16M 0.04%
382,583
-83,693
-18% -$259K
GDL
152
GDL Fund
GDL
$92.1M
$1.1M 0.04%
130,325
-17,580
-12% -$149K
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$865K 0.03%
60,214
-256,381
-81% -$3.67M
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$713K 0.02%
138,151
-565,425
-80% -$2.84M
RGT
155
Royce Global Value Trust
RGT
$102M
$618K 0.02%
47,124
-34,171
-42% -$436K
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$610K 0.02%
41,504
-222,783
-84% -$3.2M
SOR
157
Source Capital
SOR
$383M
$168K 0.01%
3,672
-14,031
-79% -$649K
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.23K ﹤0.01%
82
-14
-15% -$199
ABBV icon
159
AbbVie
ABBV
$437B
– –
-126,200
Closed -$29.2M
ACV
160
Virtus Diversified Income & Convertible Fund
ACV
$286M
– –
-7,400
Closed -$178K
ADBE icon
161
Adobe
ADBE
$108B
– –
-10,400
Closed -$3.67M
ADP icon
162
Automatic Data Processing
ADP
$108B
– –
-23,200
Closed -$6.81M
AFL icon
163
Aflac
AFL
$61.1B
– –
-24,500
Closed -$2.74M
AIG icon
164
American International
AIG
$40.6B
– –
-12,400
Closed -$974K
AMT icon
165
American Tower
AMT
$78.9B
– –
-15,700
Closed -$3.02M
APD icon
166
Air Products & Chemicals
APD
$68.3B
– –
-4,400
Closed -$1.2M
APH icon
167
Amphenol
APH
$208B
– –
-17,200
Closed -$2.13M
AZO icon
168
AutoZone
AZO
$50B
– –
-600
Closed -$2.57M
BAC icon
169
Bank of America
BAC
$446B
– –
-662,200
Closed -$34.2M
BDX icon
170
Becton Dickinson
BDX
$48.8B
– –
-5,000
Closed -$936K
BNY
171
Bank of New York Mellon
BNY
$108B
– –
-13,600
Closed -$1.48M
BME icon
172
BlackRock Health Sciences Trust
BME
$574M
– –
-11,429
Closed -$426K
BST icon
173
BlackRock Science and Technology Trust
BST
$1.71B
– –
-120,056
Closed -$4.97M
BTO
174
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-56,349
Closed -$2.03M
CARR icon
175
Carrier Global
CARR
$52.3B
– –
-28,900
Closed -$1.73M
5 6
7
8 9

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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.