We are live on ! Find out more
CA

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
DIS icon
126
Walt Disney
DIS
$184B
$682K 0.07%
5,952
+62
+1% +$7.3K
CSX icon
127
CSX Corp
CSX
$90.1B
$679K 0.07%
19,120
+149
+0.8% +$5.09K
NOC icon
128
Northrop Grumman
NOC
$75.5B
$667K 0.07%
1,094
+43
+4% +$24.4K
CEG icon
129
Constellation Energy
CEG
$92.1B
$662K 0.07%
2,013
-275
-12% -$88.8K
AEP icon
130
American Electric Power
AEP
$65.7B
$646K 0.06%
5,743
+27
+0.5% +$2.95K
AMD icon
131
Advanced Micro Devices
AMD
$823B
$642K 0.06%
3,967
-304
-7% -$49.1K
GE icon
132
GE Aerospace
GE
$319B
$641K 0.06%
2,132
+112
+6% +$30.6K
WM icon
133
Waste Management
WM
$86.8B
$639K 0.06%
2,894
-74
-2% -$16.7K
WFC icon
134
Wells Fargo
WFC
$271B
$637K 0.06%
7,600
+157
+2% +$12.7K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$636K 0.06%
11,058
-488
-4% -$27.7K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$635K 0.06%
15,267
-926
-6% -$38.4K
HON icon
137
Honeywell
HON
$64.5B
$632K 0.06%
3,187
-607
-16% -$127K
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$630K 0.06%
8,000
– –
QXO
139
QXO Inc
QXO
$11.9B
$626K 0.06%
+32,832
New +$680K
AMT icon
140
American Tower
AMT
$82.8B
$622K 0.06%
3,234
+17
+0.5% +$3.54K
APH icon
141
Amphenol
APH
$191B
$621K 0.06%
10,044
+244
+2% +$13.4K
CSCO icon
142
Cisco
CSCO
$434B
$621K 0.06%
9,074
+301
+3% +$20.5K
GS icon
143
Goldman Sachs
GS
$284B
$620K 0.06%
779
– –
NEE icon
144
NextEra Energy
NEE
$169B
$615K 0.06%
8,147
+427
+6% +$31.2K
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.78B
$585K 0.06%
+22,450
New +$674K
KO icon
146
Coca-Cola
KO
$382B
$585K 0.06%
8,817
+946
+12% +$65.1K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$577K 0.06%
10,710
+30
+0.3% +$1.59K
EMR icon
148
Emerson Electric
EMR
$82B
$543K 0.05%
4,143
-590
-12% -$80.4K
BA icon
149
Boeing
BA
$166B
$534K 0.05%
2,476
+56
+2% +$12.6K
BLK icon
150
Blackrock
BLK
$164B
$520K 0.05%
446
+8
+2% +$8.94K
4 5
6
7 8

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
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.