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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$3.97M 0.38%
10,017
+5,165
+106% +$1.97M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.93M 0.38%
42,274
-2,998
-7% -$280K
COR icon
53
Cencora
COR
$62B
$3.85M 0.37%
11,410
+3
+0% +$1.02K
ABBV icon
54
AbbVie
ABBV
$465B
$3.65M 0.35%
15,977
+135
+0.9% +$30.8K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$3.56M 0.34%
17,181
-854
-5% -$169K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.39M 0.32%
37,664
+917
+2% +$79.7K
XOM icon
57
ExxonMobil
XOM
$650B
$3.32M 0.32%
27,587
+379
+1% +$44K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$3.1M 0.3%
8,291
+11
+0.1% +$4.07K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.36B
$3.01M 0.29%
114,281
+91,831
+409% +$2.46M
ARCC icon
60
Ares Capital
ARCC
$13.4B
$2.95M 0.28%
145,943
+132,943
+1,023% +$2.68M
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.86M 0.27%
2,666
+40
+2% +$38.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.82M 0.27%
19,568
-1,198
-6% -$173K
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.63M 0.25%
49,653
+9,074
+22% +$479K
ORCL icon
64
Oracle
ORCL
$339B
$2.58M 0.25%
13,261
-88
-0.7% -$21K
COST icon
65
Costco
COST
$432B
$2.56M 0.24%
2,964
+653
+28% +$592K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$2.47M 0.24%
49,835
+13,274
+36% +$754K
AVGO icon
67
Broadcom
AVGO
$1.76T
$2.45M 0.23%
7,079
+150
+2% +$53.6K
BME icon
68
BlackRock Health Sciences Trust
BME
$569M
$2.42M 0.23%
58,910
-2,295
-4% -$90.6K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.28M 0.22%
71,476
-2,794
-4% -$86.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.18M 0.21%
14,043
-2,000
-12% -$308K
BPRE
71
Bluerock Private Real Estate Fund
BPRE
$2.08M 0.2%
+138,573
New +$2.14M
SO icon
72
Southern Company
SO
$108B
$1.96M 0.19%
22,447
-9
-0% -$822
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.18%
26,268
+1,645
+7% +$120K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.9M 0.18%
7,515
+817
+12% +$206K
PG icon
75
Procter & Gamble
PG
$340B
$1.87M 0.18%
13,080
+868
+7% +$128K
1 2
3
4 5

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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.