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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
+$15.2M
Cap. Flow %
1.63%
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 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 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.07M 0.97%
178,946
+10,127
+6% +$512K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.02M 0.97%
798,672
+113,038
+16% +$1.27M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.41M 0.9%
89,677
-5,866
-6% -$515K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$8.02M 0.86%
83,075
-903
-1% -$82.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$7.72M 0.83%
72,692
-1,352
-2% -$129K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.25M 0.78%
607,480
+125,323
+26% +$1.48M
V icon
32
Visa
V
$701B
$7.07M 0.76%
19,910
+84
+0.4% +$29.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$6.51M 0.7%
30,162
-419
-1% -$84.3K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.5B
$6.41M 0.69%
25,820
-338
-1% -$83.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$6.37M 0.68%
35,926
-245
-0.7% -$40.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.27M 0.67%
46,203
-72
-0.2% -$9.55K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.55M 0.6%
131,198
+259
+0.2% +$10.3K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.53M 0.59%
28,339
+265
+0.9% +$49.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$5.41M 0.58%
9,803
+92
+0.9% +$45.8K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$5.21M 0.56%
34,612
-125
-0.4% -$16.9K
MA icon
41
Mastercard
MA
$498B
$5.18M 0.56%
9,219
+74
+0.8% +$40.9K
BME icon
42
BlackRock Health Sciences Trust
BME
$569M
$5.08M 0.55%
139,395
-11,144
-7% -$404K
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$4.8M 0.52%
355,904
-51,098
-13% -$682K
CHY
44
Calamos Convertible and High Income Fund
CHY
$978M
$4.66M 0.5%
423,931
-810
-0.2% -$8.33K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.59M 0.49%
23,629
-566
-2% -$105K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.47M 0.48%
48,511
-1,817
-4% -$165K
COR icon
47
Cencora
COR
$62B
$4.47M 0.48%
14,905
-7,992
-35% -$2.3M
TY icon
48
TRI-Continental Corp
TY
$1.84B
$4.41M 0.47%
139,177
+7,081
+5% +$215K
JPM icon
49
JPMorgan Chase
JPM
$916B
$3.86M 0.41%
13,302
+220
+2% +$56.1K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.81M 0.41%
13,756
-338
-2% -$87K
1
2
3 4 5

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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. Common Stock: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q2 2025 buy was D-Wave Quantum Inc. Common Stock: 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.