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 3 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	XLK	SELECT SECTOR SPDR TR	—	36,400	$5.2M	0.17%	SOLD
42	MS	MORGAN STANLEY	Financial Services	28,600	$5.1M	0.17%	SOLD
43	USA	LIBERTY ALL STAR EQUITY FD	Financial Services	794,984	$5.0M	0.17%	SOLD
44	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	10,700	$4.9M	0.16%	SOLD
45	—	EATON VANCE TAX-ADVANTAGED G	—	158,450	$4.8M	0.16%	SOLD
46	TTD	THE TRADE DESK INC	Technology	125,520	$4.8M	0.16%	SOLD
47	AMGN	AMGEN INC	Healthcare	13,300	$4.4M	0.14%	SOLD
48	GILD	GILEAD SCIENCES INC	Healthcare	35,000	$4.3M	0.14%	SOLD
49	IBM	INTERNATIONAL BUSINESS MACHS	Technology	14,300	$4.2M	0.14%	SOLD
50	THW	ABRDN WORLD HEALTHCARE FUND	Financial Services	321,221	$4.1M	0.14%	SOLD
51	RVT	ROYCE SMALL CAP TRUST INC	Financial Services	246,575	$4.0M	0.13%	SOLD
52	LRCX	LAM RESEARCH CORP	Technology	20,000	$3.4M	0.11%	SOLD
53	UBER	UBER TECHNOLOGIES INC	Technology	40,200	$3.3M	0.11%	SOLD
54	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	19,800	$3.2M	0.11%	SOLD
55	CSX	CSX CORP	Industrials	87,600	$3.2M	0.11%	SOLD
56	ASG	LIBERTY ALL-STAR GROWTH FD I	Financial Services	576,494	$3.1M	0.10%	SOLD
57	—	NUVEEN DOW 30 DYNMC OVERWRT	—	185,466	$2.8M	0.09%	SOLD
58	—	VIRTUS EQUITY & CONV INCM FD	—	108,972	$2.7M	0.09%	SOLD
59	REGN	REGENERON PHARMACEUTICALS	Healthcare	3,500	$2.7M	0.09%	SOLD
60	JCE	NUVEEN CORE EQUITY ALPHA FD	Financial Services	141,473	$2.3M	0.07%	SOLD

Page 3 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%