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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
UNH icon
101
UnitedHealth
UNH
$337B
$904K 0.09%
2,619
+19
+0.7% +$5.75K
MRK icon
102
Merck
MRK
$355B
$898K 0.09%
10,701
-2,793
-21% -$230K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$887K 0.09%
4,674
+560
+14% +$104K
BN icon
104
Brookfield
BN
$82.9B
$876K 0.09%
19,170
-2,543
-12% -$113K
APPN icon
105
Appian
APPN
$2.72B
$869K 0.09%
28,436
+25
+0.1% +$751
TFC icon
106
Truist Financial
TFC
$61.6B
$853K 0.08%
18,648
+83
+0.4% +$3.74K
PLTR icon
107
Palantir
PLTR
$415B
$835K 0.08%
4,579
-2,183
-32% -$354K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$827K 0.08%
16,054
– –
ADP icon
109
Automatic Data Processing
ADP
$110B
$793K 0.08%
2,702
+25
+0.9% +$7.52K
PEP icon
110
PepsiCo
PEP
$185B
$791K 0.08%
5,635
-607
-10% -$86.7K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.07%
1
– –
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$738K 0.07%
35,510
-6,000
-14% -$123K
MAR icon
113
Marriott International
MAR
$87.9B
$738K 0.07%
2,832
-173
-6% -$46.5K
MO icon
114
Altria Group
MO
$117B
$722K 0.07%
10,931
-1,211
-10% -$76.7K
GLW icon
115
Corning
GLW
$124B
$722K 0.07%
8,803
+265
+3% +$17.3K
DUK icon
116
Duke Energy
DUK
$91.8B
$719K 0.07%
5,814
+61
+1% +$7.4K
TT icon
117
Trane Technologies
TT
$93B
$716K 0.07%
1,698
-511
-23% -$218K
ABT icon
118
Abbott
ABT
$177B
$715K 0.07%
5,341
-96
-2% -$12.6K
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$708K 0.07%
+20,711
New +$679K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.26B
$698K 0.07%
11,614
+1
+0% +$61
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.09B
$687K 0.07%
52,641
-34,648
-40% -$477K
BX icon
122
Blackstone
BX
$95.1B
$687K 0.07%
4,019
-69
-2% -$11.8K
NFLX icon
123
Netflix
NFLX
$324B
$686K 0.07%
5,720
+270
+5% +$33K
AMGN icon
124
Amgen
AMGN
$203B
$685K 0.07%
2,427
+6
+0.2% +$1.74K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.04T
$684K 0.07%
1,117
+565
+102% +$333K
3 4
5
6 7

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TP
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.