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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.75M 0.93%
192,720
-4,913
-2% -$249K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$9.34M 0.89%
29,757
-3,159
-10% -$905K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$8.49M 0.81%
12,861
-325
-2% -$217K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.4M 0.8%
663,149
-7,215
-1% -$90.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$8.34M 0.8%
70,468
-1,736
-2% -$206K
TROW icon
31
T. Rowe Price
TROW
$25.5B
$8.31M 0.79%
81,149
-194
-0.2% -$20K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$7.44M 0.71%
30,221
+942
+3% +$232K
V icon
33
Visa
V
$701B
$7.15M 0.68%
20,398
+440
+2% +$150K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.45M 0.61%
46,319
+142
+0.3% +$19.8K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$6.27M 0.6%
32,808
+91
+0.3% +$17.1K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.15M 0.59%
36,638
+1,755
+5% +$293K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.14M 0.59%
59,329
-2,408
-4% -$246K
FEGE
38
First Eagle Global Equity ETF
FEGE
$2.21B
$6.14M 0.59%
133,333
+41,042
+44% +$1.85M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$6.08M 0.58%
21,111
-1,192
-5% -$333K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$6.03M 0.58%
9,816
+13
+0.1% +$7.98K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.94M 0.57%
126,570
-3,098
-2% -$143K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.67M 0.54%
26,762
-152
-0.6% -$31.8K
MA icon
43
Mastercard
MA
$498B
$5.43M 0.52%
9,518
+97
+1% +$54.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.94M 0.47%
23,496
+65
+0.3% +$13.4K
TY icon
45
TRI-Continental Corp
TY
$1.84B
$4.82M 0.46%
147,472
+6,479
+5% +$219K
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$4.46M 0.43%
322,492
-20,000
-6% -$278K
JPM icon
47
JPMorgan Chase
JPM
$916B
$4.31M 0.41%
13,388
-129
-1% -$39.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.18M 0.4%
6,125
+486
+9% +$328K
CHY
49
Calamos Convertible and High Income Fund
CHY
$978M
$4.12M 0.39%
364,453
-33,847
-8% -$388K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.07M 0.39%
13,456
-240
-2% -$72.4K
1
2
3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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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.