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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.76M 0.37%
5,639
+25
+0.4% +$16K
ORCL icon
52
Oracle
ORCL
$424B
$3.75M 0.37%
13,349
+388
+3% +$98.8K
ABBV icon
53
AbbVie
ABBV
$465B
$3.67M 0.36%
15,842
+258
+2% +$52.5K
COR icon
54
Cencora
COR
$61.7B
$3.57M 0.35%
11,407
-3,498
-23% -$1.03M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$3.34M 0.33%
18,035
+727
+4% +$125K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.11M 0.31%
36,747
+3,507
+11% +$291K
XOM icon
57
ExxonMobil
XOM
$696B
$3.07M 0.3%
27,208
+125
+0.5% +$13.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$3.03M 0.3%
8,280
+10
+0.1% +$3.52K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.93M 0.29%
20,766
-456
-2% -$60.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.47M 0.24%
16,043
-1,855
-10% -$281K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$59.8B
$2.38M 0.23%
36,561
+4,568
+14% +$297K
AVGO icon
62
Broadcom
AVGO
$1.62T
$2.29M 0.22%
6,929
-166
-2% -$50.9K
BME icon
63
BlackRock Health Sciences Trust
BME
$568M
$2.28M 0.22%
61,205
-78,190
-56% -$2.84M
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.18M 0.21%
74,270
-4,543
-6% -$132K
ET icon
65
Energy Transfer Partners
ET
$73.4B
$2.17M 0.21%
126,603
+21,028
+20% +$369K
COST icon
66
Costco
COST
$400B
$2.14M 0.21%
2,311
-74
-3% -$70.9K
GPIQ icon
67
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.13M 0.21%
40,579
+12,199
+43% +$618K
SO icon
68
Southern Company
SO
$98.9B
$2.13M 0.21%
22,456
+17,180
+326% +$1.6M
LLY icon
69
Eli Lilly
LLY
$1.01T
$2M 0.2%
2,626
+35
+1% +$26K
PANW icon
70
Palo Alto Networks
PANW
$307B
$1.97M 0.19%
9,655
+2,584
+37% +$495K
SYK icon
71
Stryker
SYK
$108B
$1.92M 0.19%
5,199
+12
+0.2% +$4.64K
PG icon
72
Procter & Gamble
PG
$341B
$1.88M 0.18%
12,212
-351
-3% -$54.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.84M 0.18%
27,948
+3,182
+13% +$198K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.82M 0.18%
14,000
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.76M 0.17%
24,623
+2,779
+13% +$192K
1 2
3
4 5

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BONST
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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.