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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $212M | 7.05% |
778,700
| – | – |
2023 Q3
9 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $201M | 6.71% |
1,080,300
| – | – |
2020 Q1
23 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $195M | 6.48% |
620,200
| – | – |
2013 Q2
50 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $161M | 5.34% |
331,900
| – | – |
2013 Q2
50 quarters
|
|
5
Amazon
AMZN
$2.75T
| $124M | 4.12% |
535,900
| – | – |
2015 Q3
41 quarters
|
|
6
Broadcom
AVGO
$1.64T
| $79.9M | 2.66% |
230,854
+60,654
| +36% | +$21.7M |
2022 Q3
13 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $63.9M | 2.13% |
1,429,652
+1,360,052
| +1,954% | +$60.6M |
2021 Q1
19 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $60M | 2% |
90,900
+600
| +0.7% | +$401K |
2021 Q2
18 quarters
|
|
9
Eli Lilly
LLY
$1.12T
| $57.5M | 1.91% |
53,500
+100
| +0.2% | +$95.6K |
2016 Q4
36 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $55.5M | 1.85% |
172,200
| – | – |
2017 Q2
34 quarters
|
|
|
11
VanEck Semiconductor ETF
SMH
$68.1B
| $50M | 1.67% |
+138,925
| New | +$48.7M |
2025 Q4
0 quarters
|
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.2M | 1.57% |
+1,104,962
| New | +$48.9M |
2025 Q4
0 quarters
|
|
13
Walmart Inc
WMT
$935B
| $38.6M | 1.29% |
346,397
+23,497
| +7% | +$2.52M |
2022 Q4
12 quarters
|
|
14
Visa
V
$750B
| $34.5M | 1.15% |
98,300
+4,800
| +5% | +$1.64M |
2017 Q2
34 quarters
|
|
|
15
Tesla
TSLA
$1.43T
| $34.3M | 1.14% |
76,300
-67,300
| -47% | -$29.8M |
2020 Q4
20 quarters
|
|
16
Mastercard
MA
$540B
| $33.3M | 1.11% |
58,352
+9,252
| +19% | +$5.17M |
2017 Q3
33 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $33.1M | 1.1% |
57,100
| – | – |
2013 Q3
49 quarters
|
|
18
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $32.9M | 1.1% |
1,712,871
-498,142
| -23% | -$9.49M |
2023 Q4
8 quarters
|
|
|
19
Invesco KBW Bank ETF
KBWB
$6.19B
| $30.4M | 1.01% |
+360,669
| New | +$28.5M |
2025 Q4
0 quarters
|
|
20
Costco
COST
$433B
| $28.2M | 0.94% |
32,700
+3,000
| +10% | +$2.72M |
2017 Q3
33 quarters
|
|
21
Home Depot
HD
$308B
| $26.2M | 0.87% |
76,100
| – | – |
2022 Q3
13 quarters
|
|
22
Oracle
ORCL
$408B
| $25.9M | 0.86% |
133,100
| – | – |
2020 Q2
22 quarters
|
|
|
23
Fair Isaac
FICO
$16.6B
| $24.7M | 0.82% |
+14,600
| New | +$25.1M |
2025 Q4
0 quarters
|
|
24
Netflix
NFLX
$302B
| $24.3M | 0.81% |
259,000
| – | – |
2020 Q2
22 quarters
|
|
25
Citigroup
C
$207B
| $23.4M | 0.78% |
200,400
-12,600
| -6% | -$1.31M |
2023 Q2
10 quarters
|
|
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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.