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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
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-85,710
Closed -$2.1M
EXC icon
202
Exelon
EXC
$45.9B
– –
-82,500
Closed -$3.71M
F icon
203
Ford
F
$56B
– –
-69,500
Closed -$831K
FDX icon
204
FedEx
FDX
$77.1B
– –
-10,400
Closed -$2.45M
FISV
205
Fiserv Inc
FISV
$27.5B
– –
-21,000
Closed -$2.71M
GAB icon
206
Gabelli Equity Trust
GAB
$1.79B
– –
-2,200
Closed -$13.4K
GAM
207
General American Investors Company
GAM
$1.62B
– –
-46,973
Closed -$2.92M
GCV
208
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-31,931
Closed -$132K
GLU
209
Gabelli Utility & Income Trust
GLU
$116M
– –
-8,684
Closed -$157K
GM icon
210
General Motors
GM
$77.5B
– –
-71,800
Closed -$4.38M
HCA icon
211
HCA Healthcare
HCA
$89.5B
– –
-3,700
Closed -$1.58M
HQL
212
abrdn Life Sciences Investors
HQL
$632M
– –
-11,300
Closed -$175K
INTC icon
213
Intel
INTC
$497B
– –
-33,900
Closed -$1.14M
JCI icon
214
Johnson Controls International
JCI
$92B
– –
-14,100
Closed -$1.55M
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$244M
– –
-84,614
Closed -$692K
KMB icon
216
Kimberly-Clark
KMB
$35.9B
– –
-6,200
Closed -$771K
KMI icon
217
Kinder Morgan
KMI
$69.9B
– –
-602,184
Closed -$17M
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-205,708
Closed -$2.54M
LMT icon
219
Lockheed Martin
LMT
$139B
– –
-12,600
Closed -$6.29M
MAR icon
220
Marriott International
MAR
$91B
– –
-4,600
Closed -$1.2M
MCD icon
221
McDonald's
MCD
$194B
– –
-75,600
Closed -$23M
MDLZ icon
222
Mondelez International
MDLZ
$78.2B
– –
-77,100
Closed -$4.82M
MET icon
223
MetLife
MET
$61.7B
– –
-33,300
Closed -$2.74M
MMM icon
224
3M
MMM
$93.9B
– –
-19,600
Closed -$3.04M
MPC icon
225
Marathon Petroleum
MPC
$89.6B
– –
-3,700
Closed -$713K
7 8
9
10 11

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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.