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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
+$14M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.49%
Holding
247
New
18
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$682K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 7.52%
3 Financials 7.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$219K 0.02%
2,512
-93
-4% -$7.89K
KMB icon
227
Kimberly-Clark
KMB
$32.8B
$215K 0.02%
1,669
+27
+2% +$3.66K
AON icon
228
Aon
AON
$64.6B
$213K 0.02%
598
-5
-0.8% -$1.81K
PH icon
229
Parker-Hannifin
PH
$117B
$213K 0.02%
+305
New +$193K
INTU icon
230
Intuit
INTU
$88B
$213K 0.02%
+270
New +$183K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.3B
$211K 0.02%
+1,928
New +$194K
MRVL icon
232
Marvell Technology
MRVL
$199B
$211K 0.02%
+2,720
New +$170K
INTC icon
233
Intel
INTC
$513B
$203K 0.02%
+9,084
New +$188K
AI icon
234
C3.ai
AI
$1.73B
$200K 0.02%
+8,156
New +$186K
PYPL icon
235
PayPal
PYPL
$46B
$200K 0.02%
+2,694
New +$184K
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$171K 0.02%
19,788
+91
+0.5% +$746
NPV icon
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$170K 0.02%
15,097
+97
+0.6% +$1.09K
GAB icon
238
Gabelli Equity Trust
GAB
$1.89B
$105K 0.01%
18,021
+258
+1% +$1.44K
RC
239
Ready Capital
RC
$264M
$45.8K ﹤0.01%
+10,480
New +$46.5K
PSQ icon
240
CALL
ProShares Short QQQ
PSQ
$777M
$11K ﹤0.01%
+27,500
New +$1.04M
CODI icon
241
CALL
Compass Diversified
CODI
$835M
$2.29K ﹤0.01%
+10,000
New +$111K
DECK icon
242
Deckers Outdoor
DECK
$10.6B
– –
-1,757
Closed -$206K
NKE icon
243
Nike
NKE
$53.7B
– –
-3,537
Closed -$202K
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-10,000
Closed -$138K
TMUS icon
245
T-Mobile US
TMUS
$194B
– –
-836
Closed -$212K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,667
Closed -$210K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,022
Closed -$272K
6 7 8 9
10

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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisory held 247 positions worth $931M, up 8.7% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory's Q2 2025 filing shows 18 new, 123 increased, 86 reduced and 6 closed positions. Its largest new stake was D-Wave Quantum Inc: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q2 2025 buy was D-Wave Quantum Inc: 80,474 shares worth $1.18M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2025 reduction was Cencora, cutting an estimated $2.3M.
  • Cornerstone Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $272K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $931M portfolio in Q2 2025.
  • Cornerstone Advisory opened 18 new positions and closed 6 in Q2 2025.
  • Cornerstone Advisory's portfolio value rose 8.7% quarter-over-quarter to $931M.

Based on Cornerstone Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.