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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
(-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
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 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $212M | 7.05% |
778,700
| – | – |
|
2
NVIDIA
NVDA
$5.29T
| $201M | 6.71% |
1,080,300
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.31T
| $195M | 6.48% |
620,200
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $161M | 5.34% |
331,900
| – | – |
|
5
Amazon
AMZN
$2.98T
| $124M | 4.12% |
535,900
| – | – |
|
6
Broadcom
AVGO
$2.02T
| $79.9M | 2.66% |
230,854
+60,654
| +36% | +$21.7M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $63.9M | 2.13% |
1,429,652
+1,360,052
| +1,954% | +$60.6M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $60M | 2% |
90,900
+600
| +0.7% | +$401K |
|
9
Eli Lilly
LLY
$1.09T
| $57.5M | 1.91% |
53,500
+100
| +0.2% | +$95.6K |
|
10
JPMorgan Chase
JPM
$951B
| $55.5M | 1.85% |
172,200
| – | – |
|
|
11
VanEck Semiconductor ETF
SMH
$70.7B
| $50M | 1.67% |
+138,925
| New | +$48.7M |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $47.2M | 1.57% |
+1,104,962
| New | +$48.9M |
|
13
Walmart Inc
WMT
$890B
| $38.6M | 1.29% |
346,397
+23,497
| +7% | +$2.52M |
|
14
Visa
V
$671B
| $34.5M | 1.15% |
98,300
+4,800
| +5% | +$1.64M |
|
|
15
Tesla
TSLA
$1.3T
| $34.3M | 1.14% |
76,300
-67,300
| -47% | -$29.8M |
|
16
Mastercard
MA
$491B
| $33.3M | 1.11% |
58,352
+9,252
| +19% | +$5.17M |
|
17
Thermo Fisher Scientific
TMO
$220B
| $33.1M | 1.1% |
57,100
| – | – |
|
18
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $32.9M | 1.1% |
1,712,871
-498,142
| -23% | -$9.49M |
|
|
19
Invesco KBW Bank ETF
KBWB
$6.73B
| $30.4M | 1.01% |
+360,669
| New | +$28.5M |
|
20
Costco
COST
$421B
| $28.2M | 0.94% |
32,700
+3,000
| +10% | +$2.72M |
|
21
Home Depot
HD
$348B
| $26.2M | 0.87% |
76,100
| – | – |
|
22
Oracle
ORCL
$433B
| $25.9M | 0.86% |
133,100
| – | – |
|
|
23
Fair Isaac
FICO
$22.8B
| $24.7M | 0.82% |
+14,600
| New | +$25.1M |
|
24
Netflix
NFLX
$314B
| $24.3M | 0.81% |
259,000
| – | – |
|
25
Citigroup
C
$227B
| $23.4M | 0.78% |
200,400
-12,600
| -6% | -$1.31M |
|
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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.