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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10M 0.98%
197,633
+18,687
+10% +$946K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$9.68M 0.95%
13,186
+195
+2% +$145K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$8.46M 0.83%
72,204
-488
-0.7% -$54.3K
TROW icon
29
T. Rowe Price
TROW
$22.2B
$8.35M 0.82%
81,343
-1,732
-2% -$182K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$8.24M 0.81%
670,364
+62,884
+10% +$748K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$8.02M 0.79%
32,916
-3,010
-8% -$633K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$7.08M 0.7%
29,279
-883
-3% -$203K
V icon
33
Visa
V
$701B
$6.81M 0.67%
19,958
+48
+0.2% +$16.6K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.47M 0.64%
46,177
-26
-0.1% -$3.63K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.12M 0.6%
61,737
-27,940
-31% -$2.73M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$6.1M 0.6%
32,717
+13,012
+66% +$2.36M
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$5.89M 0.58%
9,803
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.86M 0.58%
129,668
-1,530
-1% -$66.8K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$5.79M 0.57%
22,303
-3,517
-14% -$882K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.74M 0.56%
34,883
+271
+0.8% +$42.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.62M 0.55%
26,914
-1,425
-5% -$291K
MA icon
42
Mastercard
MA
$502B
$5.36M 0.53%
9,421
+202
+2% +$116K
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$4.84M 0.48%
342,492
-13,412
-4% -$184K
TY icon
44
TRI-Continental Corp
TY
$1.83B
$4.79M 0.47%
140,993
+1,816
+1% +$59.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.77M 0.47%
23,431
-198
-0.8% -$39.4K
CHY
46
Calamos Convertible and High Income Fund
CHY
$967M
$4.47M 0.44%
398,300
-25,631
-6% -$282K
JPM icon
47
JPMorgan Chase
JPM
$937B
$4.26M 0.42%
13,517
+215
+2% +$63.9K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$4.23M 0.42%
45,272
-3,239
-7% -$299K
FEGE
49
First Eagle Global Equity ETF
FEGE
$2.48B
$4.08M 0.4%
+92,291
New +$3.87M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.08M 0.4%
13,696
-60
-0.4% -$17.3K
1
2
3 4 5

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CFG
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WC
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LCM
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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.