ETF Holders

Cornerstone Advisors, LLC ETF holdings

Asheville, NC

Reported $203.6M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$203.6M
ETFs held
3
Change from prior quarter
-35.5%
With price moves
ETFs as a share of its 13F
6.7%
of $3.0B

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
XLEState Street Energy Select Sector SPDR ETF$90.4M1,702,048−74,095 shares
XLUState Street Utilities Select Sector SPDR ETF$60.6M1,335,910No change
SMHVanEck Semiconductor ETF$52.6M80,177−97,318 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001775446. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Cornerstone Advisors, LLC own?

Cornerstone Advisors, LLC reported 3 ETF positions worth $203.6M in its Form 13F for June 30, 2026. The largest was XLE, at $90.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.