Portfolio (Quarterly) Guide ↗

Cornerstone Advisors, LLC

· CIK 0001775446

13F Portfolio $2.7B AUM 99 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 56 Added 17 Reduced 71 Exited

Page 1 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSQ	CALAMOS STRATEGIC TOTAL RETU	Financial Services	1,712,871	$32.9M	1.09%	SOLD
2	C	CITIGROUP INC	Financial Services	200,400	$23.4M	0.78%	SOLD
3	ETG	EATON VANCE TX ADV GLBL DIV	Financial Services	859,911	$19.9M	0.66%	SOLD
4	LOW	LOWES COS INC	Consumer Cyclical	79,500	$19.2M	0.64%	SOLD
5	WFC	WELLS FARGO CO NEW	Financial Services	196,200	$18.3M	0.61%	SOLD
6	RTX	RTX CORPORATION	Industrials	96,600	$17.7M	0.59%	SOLD
7	CRM	SALESFORCE INC	Technology	65,400	$17.3M	0.58%	SOLD
8	MRK	MERCK & CO INC	Healthcare	142,100	$15.0M	0.50%	SOLD
9	MCO	MOODYS CORP	Financial Services	27,800	$14.2M	0.47%	SOLD
10	CAT	CATERPILLAR INC	Industrials	22,826	$13.1M	0.43%	SOLD
11	PEP	PEPSICO INC	Consumer Defensive	90,700	$13.0M	0.43%	SOLD
12	GS	GOLDMAN SACHS GROUP INC	Financial Services	14,800	$13.0M	0.43%	SOLD
13	KO	COCA COLA CO	Consumer Defensive	181,100	$12.7M	0.42%	SOLD
14	ITW	ILLINOIS TOOL WKS INC	Industrials	50,600	$12.5M	0.41%	SOLD
15	ACN	ACCENTURE PLC IRELAND	Technology	45,100	$12.1M	0.40%	SOLD
16	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	223,500	$12.1M	0.40%	SOLD
17	PFE	PFIZER INC	Healthcare	482,700	$12.0M	0.40%	SOLD
18	SCHW	SCHWAB CHARLES CORP	Financial Services	119,400	$11.9M	0.40%	SOLD
19	SYK	STRYKER CORPORATION	Healthcare	33,000	$11.6M	0.39%	SOLD
20	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	335,274	$11.6M	0.39%	SOLD

Page 1 of 4 · 71 positions

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Sector Allocation

Technology 35.0%

Communication Services 13.4%

Consumer Cyclical 10.6%

Financial Services 10.4%

Healthcare 9.5%

Industrials 7.3%

Consumer Defensive 7.3%

Basic Materials 2.8%

Real Estate 2.5%

Utilities 1.2%