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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.47M 0.16%
21,844
+631
+3% +$40K
PANW icon
77
Palo Alto Networks
PANW
$307B
$1.45M 0.16%
7,071
+5
+0.1% +$929
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.41M 0.15%
28,380
+4,269
+18% +$196K
WMT icon
79
Walmart Inc
WMT
$858B
$1.4M 0.15%
14,338
-148
-1% -$14.1K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.4M 0.15%
4,918
+38
+0.8% +$9.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.13%
4,079
-18
-0.4% -$5.06K
HD icon
82
Home Depot
HD
$305B
$1.23M 0.13%
3,346
-12
-0.4% -$4.34K
BAC icon
83
Bank of America
BAC
$416B
$1.21M 0.13%
25,630
+1,242
+5% +$52.3K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.64B
$1.2M 0.13%
21,325
– –
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.09B
$1.19M 0.13%
87,289
-324
-0.4% -$4.57K
QBTS icon
86
D-Wave Quantum Inc
QBTS
$6.23B
$1.18M 0.13%
+80,474
New +$947K
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.12%
37,105
+3,055
+9% +$95.2K
IT icon
88
Gartner
IT
$12.4B
$1.12M 0.12%
2,774
-4
-0.1% -$1.67K
PM icon
89
Philip Morris
PM
$303B
$1.11M 0.12%
6,097
-120
-2% -$20.6K
IBM icon
90
IBM
IBM
$234B
$1.1M 0.12%
3,746
+16
+0.4% +$4.12K
RTX icon
91
RTX Corp
RTX
$263B
$1.09M 0.12%
7,490
+64
+0.9% +$8.53K
MRK icon
92
Merck
MRK
$355B
$1.07M 0.11%
13,494
+53
+0.4% +$4.21K
UNP icon
93
Union Pacific
UNP
$169B
$983K 0.11%
4,271
-17
-0.4% -$3.77K
TT icon
94
Trane Technologies
TT
$93B
$966K 0.1%
2,209
+3
+0.1% +$1.18K
GLD icon
95
SPDR Gold Trust
GLD
$145B
$956K 0.1%
3,136
+529
+20% +$160K
MCD icon
96
McDonald's
MCD
$179B
$940K 0.1%
3,218
-112
-3% -$34.5K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$31.2B
$931K 0.1%
10,225
-158
-2% -$13.6K
PLTR icon
98
Palantir
PLTR
$415B
$922K 0.1%
6,762
-199
-3% -$23.3K
AMAT icon
99
Applied Materials
AMAT
$334B
$895K 0.1%
4,891
+53
+1% +$8.4K
BN icon
100
Brookfield
BN
$82.9B
$895K 0.1%
21,713
-11,145
-34% -$413K
2 3
4
5 6

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LCM
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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.