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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
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
259
New
14
Increased
115
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.2M |
| 2 |
Ares Capital
ARCC
|
+$2.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$2.46M |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 4 |
Appian
APPN
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs BDC
GSBD
$997M
| – | – |
-20,000
| Closed | -$203K |
|
|
LEO
252
BNY Mellon Strategic Municipals
LEO
$386M
| – | – |
-13,766
| Closed | -$86K |
|
253
Mondelez International
MDLZ
$83.4B
| – | – |
-4,737
| Closed | -$296K |
|
254
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| – | – |
-4,565
| Closed | -$207K |
|
255
Insulet
PODD
$11.8B
| – | – |
-771
| Closed | -$238K |
|
256
CALL
ProShares Short QQQ
PSQ
$857M
| – | – |
-27,500
| Closed | -$297 |
|
257
Schwab 1000 Index ETF
SCHK
$5.59B
| – | – |
-13,594
| Closed | -$437K |
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-15,267
| Closed | -$635K |
|
259
T-Mobile US
TMUS
$195B
| – | – |
-854
| Closed | -$205K |
|
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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.