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Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
-$87.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.47%
Holding
281
New
6
Increased
23
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$14.4M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
3
RVT icon
Royce Value Trust
RVT
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$202M 6.65%
1,080,300
– –
AAPL icon
2
Apple
AAPL
$4.94T
$198M 6.54%
778,700
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$172M 5.67%
331,900
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$151M 4.98%
620,200
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$118M 3.88%
535,900
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$66.3M 2.19%
90,300
– –
TSLA icon
7
Tesla
TSLA
$1.22T
$63.9M 2.11%
143,600
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$56.2M 1.85%
170,200
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
$55.4M 1.83%
393,400
-212,200
-35% -$28.1M
JPM icon
10
JPMorgan Chase
JPM
$940B
$54.3M 1.79%
172,200
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.6M 1.47%
88,800
– –
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.2B
$42.7M 1.41%
2,211,013
+772,878
+54% +$14.4M
XOM icon
13
ExxonMobil
XOM
$641B
$41.4M 1.36%
366,827
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$40.7M 1.34%
53,400
-1,100
-2% -$819K
ORCL icon
15
Oracle
ORCL
$346B
$37.4M 1.23%
133,100
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$36.2M 1.19%
234,600
-89,400
-28% -$13.5M
BAC icon
17
Bank of America
BAC
$436B
$34.2M 1.13%
662,200
– –
WMT icon
18
Walmart Inc
WMT
$886B
$33.3M 1.1%
322,900
– –
V icon
19
Visa
V
$690B
$31.9M 1.05%
93,500
– –
NFLX icon
20
Netflix
NFLX
$296B
$31.1M 1.02%
259,000
– –
HD icon
21
Home Depot
HD
$337B
$30.8M 1.02%
76,100
– –
UTG icon
22
Reaves Utility Income Fund
UTG
$3.64B
$30.4M 1%
768,185
+35,700
+5% +$1.35M
ABBV icon
23
AbbVie
ABBV
$458B
$29.2M 0.96%
126,200
-2,200
-2% -$448K
MA icon
24
Mastercard
MA
$487B
$27.9M 0.92%
49,100
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.8M 0.92%
659,700
-27,400
-4% -$1.15M
1
2 3 4 5

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FNF
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MSL
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Cornerstone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisors held 281 positions worth $3.03B, up 4.2% from $2.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q3 2025 filing shows 6 new, 23 increased, 103 reduced and 46 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 390,414 shares worth $9.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Advisors's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund: 390,414 shares worth $9.68M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q3 2025, an estimated $14.4M increase.
  • Cornerstone Advisors's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.1M.
  • Cornerstone Advisors fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.84M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $3.03B portfolio in Q3 2025.
  • Cornerstone Advisors opened 6 new positions and closed 46 in Q3 2025.
  • Cornerstone Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.03B.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.