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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
-3.67%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$19.9M |
| 5 |
Lowe's Companies
LOW
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Miscellaneous | 11.62% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $198M | 7.27% |
778,700
| – | – |
2023 Q3
10 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $188M | 6.93% |
1,080,300
| – | – |
2020 Q1
24 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $157M | 5.79% |
548,422
-71,778
| -12% | -$22.5M |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $132M | 4.84% |
355,668
+23,768
| +7% | +$9.95M |
2013 Q2
51 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $109M | 4% |
1,776,143
+346,491
| +24% | +$18.6M |
2021 Q1
20 quarters
|
|
6
Amazon
AMZN
$2.75T
| $107M | 3.93% |
512,629
-23,271
| -4% | -$5.12M |
2015 Q3
42 quarters
|
|
7
Broadcom
AVGO
$1.64T
| $71.5M | 2.63% |
230,854
| – | – |
2022 Q3
14 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$68.1B
| $68.1M | 2.5% |
177,495
+38,570
| +28% | +$15.3M |
2025 Q4
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $63.3M | 2.33% |
110,643
+19,743
| +22% | +$12.7M |
2021 Q2
19 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $61.3M | 2.26% |
1,335,910
+230,948
| +21% | +$10.4M |
2025 Q4
1 quarter
|
|
11
Eli Lilly
LLY
$1.12T
| $54.3M | 2% |
59,050
+5,550
| +10% | +$5.63M |
2016 Q4
37 quarters
|
|
|
12
Invesco KBW Bank ETF
KBWB
$6.19B
| $52.6M | 1.94% |
665,269
+304,600
| +84% | +$25.5M |
2025 Q4
1 quarter
|
|
13
JPMorgan Chase
JPM
$891B
| $52.4M | 1.93% |
177,996
+5,796
| +3% | +$1.76M |
2017 Q2
35 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $44.4M | 1.63% |
181,797
+77,905
| +75% | +$18.1M |
2013 Q2
51 quarters
|
|
15
Walmart Inc
WMT
$935B
| $43.7M | 1.61% |
351,466
+5,069
| +1% | +$622K |
2022 Q4
13 quarters
|
|
16
Costco
COST
$433B
| $39.1M | 1.44% |
39,204
+6,504
| +20% | +$6.34M |
2017 Q3
34 quarters
|
|
17
Netflix
NFLX
$302B
| $32.2M | 1.18% |
334,475
+75,475
| +29% | +$6.65M |
2020 Q2
23 quarters
|
|
18
Procter & Gamble
PG
$365B
| $30.4M | 1.12% |
210,278
+57,078
| +37% | +$8.65M |
2023 Q2
11 quarters
|
|
19
Philip Morris
PM
$312B
| $29.2M | 1.08% |
176,843
+62,343
| +54% | +$10.8M |
2021 Q2
19 quarters
|
|
20
Mastercard
MA
$540B
| $29.2M | 1.07% |
58,373
+21
| +0% | +$11.1K |
2017 Q3
34 quarters
|
|
21
Tesla
TSLA
$1.43T
| $28.4M | 1.04% |
76,300
| – | – |
2020 Q4
21 quarters
|
|
22
GE Vernova
GEV
$247B
| $27.5M | 1.01% |
31,533
+15,768
| +100% | +$12.3M |
2024 Q2
7 quarters
|
|
23
GE Aerospace
GE
$324B
| $26.5M | 0.97% |
93,368
+40,968
| +78% | +$12.9M |
2023 Q2
11 quarters
|
|
24
iShares Biotechnology ETF
IBB
$10.6B
| $25M | 0.92% |
148,027
+59,007
| +66% | +$10.1M |
2025 Q4
1 quarter
|
|
25
Home Depot
HD
$308B
| $24.8M | 0.91% |
75,548
-552
| -0.7% | -$201K |
2022 Q3
14 quarters
|
|
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Cornerstone Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cornerstone Advisors held 170 positions worth $2.72B, down 9.5% from $3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisors withdrew a net $105M in Q1 2026, closing 71 positions and reducing 17 holdings. Its most notable exit was Calamos Strategic Total Return Fund, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Welltower worth $23.7M.
- Cornerstone Advisors's largest Q1 2026 buy was Welltower: 120,083 shares worth $23.7M.
- Cornerstone Advisors added most to Invesco KBW Bank ETF in Q1 2026, an estimated $25.5M increase.
- Cornerstone Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q1 2026, selling an estimated $32.9M.
- Cornerstone Advisors's ten largest holdings make up 42% of its $2.72B portfolio in Q1 2026.
- Cornerstone Advisors opened 12 new positions and closed 71 in Q1 2026.
- Cornerstone Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.72B.
Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.