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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
DIS icon
126
Walt Disney
DIS
$171B
$680K 0.06%
5,977
+25
+0.4% +$2.75K
AEP icon
127
American Electric Power
AEP
$70.4B
$664K 0.06%
5,756
+13
+0.2% +$1.53K
TT icon
128
Trane Technologies
TT
$98.8B
$660K 0.06%
1,697
-1
-0.1% -$414
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$11B
$659K 0.06%
19,019
-1,692
-8% -$58.5K
PML
130
PIMCO Municipal Income Fund II
PML
$487M
$658K 0.06%
87,303
-58,419
-40% -$454K
GE icon
131
GE Aerospace
GE
$364B
$658K 0.06%
2,135
+3
+0.1% +$903
NEE icon
132
NextEra Energy
NEE
$184B
$657K 0.06%
8,190
+43
+0.5% +$3.56K
ABT icon
133
Abbott
ABT
$188B
$653K 0.06%
5,216
-125
-2% -$15.9K
CSCO icon
134
Cisco
CSCO
$443B
$648K 0.06%
8,418
-656
-7% -$48.7K
TCAL
135
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$646K 0.06%
27,413
-17,726
-39% -$426K
WM icon
136
Waste Management
WM
$95B
$643K 0.06%
2,927
+33
+1% +$7.03K
BX icon
137
Blackstone
BX
$104B
$640K 0.06%
4,155
+136
+3% +$20.7K
AMGN icon
138
Amgen
AMGN
$209B
$639K 0.06%
1,952
-475
-20% -$151K
APH icon
139
Amphenol
APH
$185B
$635K 0.06%
4,696
-326
-6% -$43.6K
NOC icon
140
Northrop Grumman
NOC
$76B
$621K 0.06%
1,088
-6
-0.5% -$3.48K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$620K 0.06%
11,321
+611
+6% +$32.6K
HON icon
142
Honeywell
HON
$76.4B
$598K 0.06%
3,063
-124
-4% -$24.3K
KO icon
143
Coca-Cola
KO
$383B
$589K 0.06%
8,418
-399
-5% -$27.8K
VST icon
144
Vistra
VST
$48.2B
$586K 0.06%
+3,633
New +$662K
MO icon
145
Altria Group
MO
$125B
$573K 0.05%
9,932
-999
-9% -$60.3K
EMR icon
146
Emerson Electric
EMR
$81.6B
$553K 0.05%
4,165
+22
+0.5% +$2.92K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.05B
$546K 0.05%
42,858
-9,783
-19% -$131K
BA icon
148
Boeing
BA
$169B
$544K 0.05%
2,506
+30
+1% +$6.17K
NFLX icon
149
Netflix
NFLX
$307B
$532K 0.05%
5,671
-49
-0.9% -$5.28K
AKRE
150
Akre Focus ETF
AKRE
$5.41B
$529K 0.05%
+8,074
New +$523K
4 5
6
7 8

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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.