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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
+12.1%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
+$334M
Cap. Flow %
11.47%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
DHR icon
Danaher
DHR
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$8.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.8%
3 Miscellaneous 11.87%
4 Healthcare 10.38%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$171M 5.86%
1,080,300
+32,800
+3% +$4.13M
MSFT icon
2
Microsoft
MSFT
$3.81T
$165M 5.67%
331,900
+13,500
+4% +$5.86M
AAPL icon
3
Apple
AAPL
$4.67T
$160M 5.49%
778,700
+38,100
+5% +$7.69M
AMZN icon
4
Amazon
AMZN
$2.87T
$118M 4.04%
535,900
+48,000
+10% +$9.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$110M 3.78%
620,200
+82,100
+15% +$13.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$76.7M 2.63%
605,600
-5,200
-0.9% -$577K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$66.6M 2.29%
90,300
+1,300
+1% +$803K
JPM icon
8
JPMorgan Chase
JPM
$951B
$49.9M 1.71%
172,200
+1,500
+0.9% +$383K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$47.8M 1.64%
324,000
-1,200
-0.4% -$164K
AVGO icon
10
Broadcom
AVGO
$1.75T
$46.9M 1.61%
170,200
-2,200
-1% -$478K
TSLA icon
11
Tesla
TSLA
$1.38T
$45.6M 1.57%
143,600
+5,700
+4% +$1.72M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.1M 1.48%
88,800
+6,300
+8% +$3.2M
LLY icon
13
Eli Lilly
LLY
$1.05T
$42.5M 1.46%
54,500
+14,200
+35% +$11M
XOM icon
14
ExxonMobil
XOM
$644B
$39.5M 1.36%
366,827
+99,900
+37% +$10.7M
NFLX icon
15
Netflix
NFLX
$340B
$34.7M 1.19%
259,000
+5,000
+2% +$565K
V icon
16
Visa
V
$712B
$33.2M 1.14%
93,500
+3,900
+4% +$1.36M
WMT icon
17
Walmart Inc
WMT
$820B
$31.6M 1.08%
322,900
+4,500
+1% +$429K
BAC icon
18
Bank of America
BAC
$436B
$31.3M 1.08%
662,200
+161,900
+32% +$6.81M
COST icon
19
Costco
COST
$419B
$29.4M 1.01%
29,700
+300
+1% +$298K
ORCL icon
20
Oracle
ORCL
$435B
$29.1M 1%
133,100
+34,100
+34% +$5.51M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$28.5M 0.98%
687,100
-1,800
-0.3% -$73.9K
HD icon
22
Home Depot
HD
$329B
$27.9M 0.96%
76,100
+16,200
+27% +$5.86M
MA icon
23
Mastercard
MA
$521B
$27.6M 0.95%
49,100
+1,000
+2% +$553K
UTG icon
24
Reaves Utility Income Fund
UTG
$3.47B
$26.5M 0.91%
732,485
+325,939
+80% +$10.9M
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.36B
$26.2M 0.9%
1,438,135
+157,864
+12% +$2.62M
1
2 3 4 5

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Cornerstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors held 281 positions worth $2.91B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors deployed $334M of net new capital in Q2 2025, opening 14 new positions and adding to 129 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.6M trimmed.

  • Cornerstone Advisors's largest Q2 2025 buy was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.
  • Cornerstone Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $15.4M increase.
  • Cornerstone Advisors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $10.6M.
  • Cornerstone Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $8.67M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2025.
  • Cornerstone Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Cornerstone Advisors's portfolio value rose 25% quarter-over-quarter to $2.91B.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.