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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
+2.04%
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
$1.05B
AUM Growth
+$30.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.7%
Holding
259
New
14
Increased
115
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.2M
2
ARCC icon
Ares Capital
ARCC
+$2.68M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$16B
$236K 0.02%
1,696
+66
+4% +$8.79K
NKE icon
227
Nike
NKE
$64.1B
$230K 0.02%
+3,617
New +$236K
USB icon
228
US Bancorp
USB
$97.9B
$228K 0.02%
+4,268
New +$210K
CGBD icon
229
Carlyle Secured Lending
CGBD
$708M
$227K 0.02%
+18,177
New +$226K
SPG icon
230
Simon Property Group
SPG
$76.4B
$227K 0.02%
1,226
+2
+0.2% +$363
T icon
231
AT&T
T
$164B
$224K 0.02%
9,017
-2,673
-23% -$67.7K
OKE icon
232
Oneok
OKE
$56.7B
$224K 0.02%
3,046
+117
+4% +$8.29K
AVIV icon
233
Avantis International Large Cap Value ETF
AVIV
$1.97B
$224K 0.02%
3,140
-100
-3% -$6.91K
LOW icon
234
Lowe's Companies
LOW
$121B
$221K 0.02%
915
+33
+4% +$7.92K
PFE icon
235
Pfizer
PFE
$143B
$218K 0.02%
8,773
-212
-2% -$5.35K
AON icon
236
Aon
AON
$80.6B
$215K 0.02%
608
– –
TCHP icon
237
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$214K 0.02%
4,301
-375
-8% -$18.6K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$121B
$211K 0.02%
3,201
+8
+0.3% +$524
AVB icon
239
AvalonBay Communities
AVB
$27.5B
$211K 0.02%
1,162
-91
-7% -$16.5K
LIN icon
240
Linde
LIN
$236B
$209K 0.02%
489
-156
-24% -$66.8K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.02%
2,081
-92
-4% -$9.23K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.2B
$205K 0.02%
651
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$151B
$204K 0.02%
2,700
-875
-24% -$65.3K
INTU icon
244
Intuit
INTU
$91.1B
$201K 0.02%
+304
New +$201K
ETW
245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$185K 0.02%
20,053
+132
+0.7% +$1.2K
NPV icon
246
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$170K 0.02%
15,390
– –
GAB icon
247
Gabelli Equity Trust
GAB
$1.73B
$114K 0.01%
18,515
+250
+1% +$1.52K
MBOT icon
248
Microbot Medical
MBOT
$112M
$20K ﹤0.01%
10,000
– –
ANET icon
249
Arista Networks
ANET
$199B
– –
-1,510
Closed -$220K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-2,643
Closed -$237K
7 8 9
10
11

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Cornerstone Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Advisory held 259 positions worth $1.05B, up 3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory's Q4 2025 filing shows 14 new, 115 increased, 102 reduced and 11 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 138,573 shares worth $2.08M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 138,573 shares worth $2.08M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $10.2M increase.
  • Cornerstone Advisory's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.67M.
  • Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $635K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2025.
  • Cornerstone Advisory opened 14 new positions and closed 11 in Q4 2025.
  • Cornerstone Advisory's portfolio value rose 3% quarter-over-quarter to $1.05B.

Based on Cornerstone Advisory's 13F filing for Q4 2025, filed 28 Jan 2026.