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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
TFC icon
101
Truist Financial
TFC
$63.9B
$919K 0.09%
18,678
+30
+0.2% +$1.38K
CRWD icon
102
CrowdStrike
CRWD
$183B
$905K 0.09%
7,724
+40
+0.5% +$5.09K
PM icon
103
Philip Morris
PM
$309B
$890K 0.08%
5,549
-245
-4% -$38K
MAR icon
104
Marriott International
MAR
$100B
$888K 0.08%
2,863
+31
+1% +$8.86K
BN icon
105
Brookfield
BN
$102B
$882K 0.08%
19,213
+43
+0.2% +$1.96K
PLTR icon
106
Palantir
PLTR
$295B
$864K 0.08%
4,860
+281
+6% +$50.9K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$851K 0.08%
104,883
-27,435
-21% -$223K
CVX icon
108
Chevron
CVX
$382B
$849K 0.08%
5,573
-363
-6% -$55.3K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$835K 0.08%
16,054
– –
UNH icon
110
UnitedHealth
UNH
$382B
$825K 0.08%
2,500
-119
-5% -$40.3K
GLW icon
111
Corning
GLW
$107B
$793K 0.08%
9,062
+259
+3% +$22.3K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$787K 0.08%
3,673
-294
-7% -$66K
PEP icon
113
PepsiCo
PEP
$196B
$782K 0.07%
5,450
-185
-3% -$27.2K
ADP icon
114
Automatic Data Processing
ADP
$109B
$777K 0.07%
3,021
+319
+12% +$84.9K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
– –
WFC icon
116
Wells Fargo
WFC
$254B
$724K 0.07%
7,764
+164
+2% +$14.2K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.17B
$722K 0.07%
11,615
+1
+0% +$62
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$720K 0.07%
35,510
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$712K 0.07%
1,135
+18
+2% +$11.2K
CEG icon
120
Constellation Energy
CEG
$92.1B
$707K 0.07%
2,002
-11
-0.5% -$4K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$706K 0.07%
8,000
– –
CSX icon
122
CSX Corp
CSX
$94B
$697K 0.07%
19,218
+98
+0.5% +$3.51K
GS icon
123
Goldman Sachs
GS
$289B
$690K 0.07%
785
+6
+0.8% +$4.9K
DUK icon
124
Duke Energy
DUK
$101B
$683K 0.07%
5,830
+16
+0.3% +$1.95K
QXO
125
QXO Inc
QXO
$13.9B
$683K 0.07%
35,400
+2,568
+8% +$49.2K
3 4
5
6 7

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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.