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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
SYK icon
76
Stryker
SYK
$135B
$1.85M 0.18%
5,268
+69
+1% +$25.1K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.85M 0.18%
27,516
-432
-2% -$29K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.84M 0.18%
14,000
– –
PANW icon
79
Palo Alto Networks
PANW
$256B
$1.84M 0.18%
9,986
+331
+3% +$66.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.74M 0.17%
14,086
-75
-0.5% -$9.18K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$1.71M 0.16%
103,859
-22,744
-18% -$379K
WMT icon
82
Walmart Inc
WMT
$909B
$1.68M 0.16%
15,079
+506
+3% +$54.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$1.65M 0.16%
7,701
-500
-6% -$105K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.53M 0.15%
5,467
+334
+7% +$95.6K
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$1.5M 0.14%
46,716
+6,918
+17% +$219K
TSLA icon
86
Tesla
TSLA
$1.18T
$1.44M 0.14%
3,200
+106
+3% +$47K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.43M 0.14%
14,055
+1,133
+9% +$113K
OBDC icon
88
Blue Owl Capital
OBDC
$5.35B
$1.42M 0.14%
+114,020
New +$1.45M
BAC icon
89
Bank of America
BAC
$429B
$1.39M 0.13%
25,257
-1,098
-4% -$58K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$1.34M 0.13%
3,999
-45
-1% -$15K
HD icon
91
Home Depot
HD
$337B
$1.29M 0.12%
3,740
-360
-9% -$132K
RTX icon
92
RTX Corp
RTX
$290B
$1.26M 0.12%
6,850
+61
+0.9% +$10.6K
AMAT icon
93
Applied Materials
AMAT
$347B
$1.24M 0.12%
4,821
-152
-3% -$36.4K
SMH icon
94
VanEck Semiconductor ETF
SMH
$60.8B
$1.15M 0.11%
3,204
+8
+0.3% +$2.81K
IBM icon
95
IBM
IBM
$213B
$1.11M 0.11%
3,764
-64
-2% -$19.2K
MRK icon
96
Merck
MRK
$322B
$1.09M 0.1%
10,368
-333
-3% -$31.3K
CAT icon
97
Caterpillar
CAT
$361B
$1.03M 0.1%
1,806
-158
-8% -$87.8K
MCD icon
98
McDonald's
MCD
$193B
$973K 0.09%
3,183
-294
-8% -$90K
UNP icon
99
Union Pacific
UNP
$174B
$953K 0.09%
4,120
-290
-7% -$66.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$921K 0.09%
4,810
+136
+3% +$25.8K
2 3
4
5 6

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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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.