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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
+$14M
Cap. Flow %
1.51%
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 Morningstar 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 Miscellaneous 73.84%
2 Technology 7.52%
3 Financials 7.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$3.48M 0.37%
19,705
+321
+2% +$54.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.47M 0.37%
5,614
-39
-0.7% -$22.3K
XOM icon
53
ExxonMobil
XOM
$696B
$2.92M 0.31%
27,083
+7,488
+38% +$800K
ABBV icon
54
AbbVie
ABBV
$465B
$2.89M 0.31%
15,584
-22
-0.1% -$4.09K
ORCL icon
55
Oracle
ORCL
$424B
$2.83M 0.3%
12,961
-111
-0.8% -$17.9K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.4B
$2.81M 0.3%
8,270
+9
+0.1% +$2.83K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.69M 0.29%
21,222
-36
-0.2% -$4K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.66M 0.29%
33,240
+1,669
+5% +$128K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$2.64M 0.28%
17,308
+28
+0.2% +$4.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.64M 0.28%
17,898
+1
+0% +$136
COST icon
61
Costco
COST
$400B
$2.36M 0.25%
2,385
+14
+0.6% +$13.9K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.3M 0.25%
78,813
-895
-1% -$25.5K
SYK icon
63
Stryker
SYK
$108B
$2.05M 0.22%
5,187
-3
-0.1% -$1.12K
LLY icon
64
Eli Lilly
LLY
$1.01T
$2.02M 0.22%
2,591
+15
+0.6% +$11.7K
PG icon
65
Procter & Gamble
PG
$341B
$2M 0.21%
12,563
-234
-2% -$38.2K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$59.8B
$1.96M 0.21%
31,993
+2,782
+10% +$156K
AVGO icon
67
Broadcom
AVGO
$1.62T
$1.96M 0.21%
7,095
+103
+1% +$22.4K
ET icon
68
Energy Transfer Partners
ET
$73.4B
$1.91M 0.21%
105,575
+3,819
+4% +$66.6K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.73M 0.19%
14,000
– –
PML
70
PIMCO Municipal Income Fund II
PML
$453M
$1.73M 0.19%
231,741
+6,555
+3% +$49.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.56M 0.17%
14,150
-178
-1% -$17.6K
JPI
72
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.55M 0.17%
74,595
-29,547
-28% -$591K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.55M 0.17%
8,201
+1
+0% +$166
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.49M 0.16%
24,766
+1,292
+6% +$72.1K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.47M 0.16%
6,471
+655
+11% +$134K
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 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: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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