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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
GLD icon
76
SPDR Gold Trust
GLD
$145B
$1.72M 0.17%
4,852
+1,716
+55% +$547K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.72M 0.17%
8,201
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.71M 0.17%
14,161
+11
+0.1% +$1.26K
HD icon
79
Home Depot
HD
$305B
$1.66M 0.16%
4,100
+754
+23% +$296K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.66M 0.16%
6,698
+227
+4% +$53.5K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.51M 0.15%
5,133
+215
+4% +$62K
WMT icon
82
Walmart Inc
WMT
$858B
$1.5M 0.15%
14,573
+235
+2% +$23.4K
TSLA icon
83
Tesla
TSLA
$1.41T
$1.38M 0.14%
3,094
+587
+23% +$204K
BAC icon
84
Bank of America
BAC
$416B
$1.36M 0.13%
26,355
+725
+3% +$35.4K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.33M 0.13%
4,044
-35
-0.9% -$11.1K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.29M 0.13%
12,922
+2,697
+26% +$261K
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.12%
39,798
+2,693
+7% +$85K
PML
88
PIMCO Municipal Income Fund II
PML
$453M
$1.15M 0.11%
145,722
-86,019
-37% -$634K
RTX icon
89
RTX Corp
RTX
$263B
$1.14M 0.11%
6,789
-701
-9% -$109K
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$1.1M 0.11%
+45,139
New +$1.11M
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.09M 0.11%
+132,318
New +$1.07M
IBM icon
92
IBM
IBM
$234B
$1.08M 0.11%
3,828
+82
+2% +$21.5K
MCD icon
93
McDonald's
MCD
$179B
$1.06M 0.1%
3,477
+259
+8% +$78.8K
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.1B
$1.04M 0.1%
3,196
+500
+19% +$148K
UNP icon
95
Union Pacific
UNP
$169B
$1.04M 0.1%
4,410
+139
+3% +$31.3K
AMAT icon
96
Applied Materials
AMAT
$334B
$1.02M 0.1%
4,973
+82
+2% +$14.9K
CRWD icon
97
CrowdStrike
CRWD
$248B
$942K 0.09%
7,684
+868
+13% +$98.7K
PM icon
98
Philip Morris
PM
$303B
$940K 0.09%
5,794
-303
-5% -$51K
CAT icon
99
Caterpillar
CAT
$360B
$937K 0.09%
1,964
+226
+13% +$96.5K
CVX icon
100
Chevron
CVX
$427B
$922K 0.09%
5,936
+7
+0.1% +$1.08K
2 3
4
5 6

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CFG
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WC
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LCM
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MC
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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.