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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
+6.62%
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
$1.02B
AUM Growth
+$86.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.67%
Holding
261
New
20
Increased
134
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$2.84M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.73M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.48%
2 Technology 7.84%
3 Financials 7.16%
4 Communication Services 3.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$14.4B
$228K 0.02%
1,630
-16
-1% -$2.31K
LOW icon
227
Lowe's Companies
LOW
$109B
$222K 0.02%
+882
New +$217K
ANET icon
228
Arista Networks
ANET
$243B
$220K 0.02%
+1,510
New +$194K
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.6B
$220K 0.02%
1,638
+6
+0.4% +$863
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$2.08B
$219K 0.02%
+3,240
New +$210K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.02%
2,173
-548
-20% -$54.4K
AON icon
232
Aon
AON
$64.6B
$217K 0.02%
608
+10
+2% +$3.62K
KLAC icon
233
KLA
KLAC
$220B
$216K 0.02%
+2,000
New +$187K
OKE icon
234
Oneok
OKE
$59.7B
$214K 0.02%
2,929
-562
-16% -$43K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.02%
+3,193
New +$205K
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$207K 0.02%
+4,565
New +$202K
TMUS icon
237
T-Mobile US
TMUS
$194B
$205K 0.02%
+854
New +$207K
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.09B
$203K 0.02%
20,000
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$200K 0.02%
+651
New +$193K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$180K 0.02%
19,921
+133
+0.7% +$1.18K
NPV icon
241
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$179K 0.02%
15,390
+293
+2% +$3.29K
GAB icon
242
Gabelli Equity Trust
GAB
$1.89B
$111K 0.01%
18,265
+244
+1% +$1.46K
LEO
243
BNY Mellon Strategic Municipals
LEO
$361M
$86K 0.01%
13,766
-34,643
-72% -$206K
MBOT icon
244
Microbot Medical
MBOT
$96.7M
$30.5K ﹤0.01%
+10,000
New +$31.2K
PSQ icon
245
CALL
ProShares Short QQQ
PSQ
$777M
$297 ﹤0.01%
27,500
– –
AI icon
246
C3.ai
AI
$1.73B
– –
-8,156
Closed -$200K
CCI icon
247
Crown Castle
CCI
$31.2B
– –
-2,855
Closed -$293K
CI icon
248
Cigna
CI
$76.3B
– –
-733
Closed -$242K
CODI icon
249
CALL
Compass Diversified
CODI
$835M
– –
-10,000
Closed -$2.29K
FTNT icon
250
Fortinet
FTNT
$126B
– –
-2,111
Closed -$223K
7 8 9
10
11

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CFG
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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
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RC
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QL
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Cornerstone Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Advisory held 261 positions worth $1.02B, up 9.3% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory's Q3 2025 filing shows 20 new, 134 increased, 78 reduced and 16 closed positions. Its largest new stake was First Eagle Global Equity ETF: 92,291 shares worth $4.08M. The largest sale was BlackRock Health Sciences Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2025 buy was First Eagle Global Equity ETF: 92,291 shares worth $4.08M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $8.55M increase.
  • Cornerstone Advisory's biggest Q3 2025 reduction was BlackRock Health Sciences Trust, cutting an estimated $2.84M.
  • Cornerstone Advisory fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.55M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2025.
  • Cornerstone Advisory opened 20 new positions and closed 16 in Q3 2025.
  • Cornerstone Advisory's portfolio value rose 9.3% quarter-over-quarter to $1.02B.

Based on Cornerstone Advisory's 13F filing for Q3 2025, filed 7 Nov 2025.