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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
+6.84%
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
$931M
AUM Growth
+$74.4M
Cap. Flow
+$14M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.49%
Holding
247
New
18
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$682K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 7.52%
3 Financials 7.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$191B
$484K 0.05%
9,800
+90
+0.9% +$3.68K
TSCO icon
152
Tractor Supply
TSCO
$17.2B
$465K 0.05%
8,805
-85
-1% -$4.35K
BLK icon
153
Blackrock
BLK
$164B
$460K 0.05%
438
+5
+1% +$4.73K
MRSH
154
Marsh
MRSH
$85.8B
$451K 0.05%
2,062
+53
+3% +$12K
GLW icon
155
Corning
GLW
$124B
$449K 0.05%
8,538
+10
+0.1% +$468
VCRB icon
156
Vanguard Core Bond ETF
VCRB
$7.59B
$447K 0.05%
5,766
+206
+4% +$15.8K
PSA icon
157
Public Storage
PSA
$55.4B
$446K 0.05%
1,521
-3
-0.2% -$888
TDVG icon
158
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$443K 0.05%
10,444
+5
+0% +$202
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$914M
$435K 0.05%
9,909
+38
+0.4% +$1.54K
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$421K 0.05%
6,238
+60
+1% +$4K
KKR icon
161
KKR & Co
KKR
$89.8B
$412K 0.04%
3,097
+89
+3% +$10.4K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$402K 0.04%
913
+1
+0.1% +$415
TRGP icon
163
Targa Resources
TRGP
$61.3B
$395K 0.04%
2,271
-15
-0.7% -$2.52K
D icon
164
Dominion Energy
D
$56.2B
$391K 0.04%
6,915
-461
-6% -$25.3K
APD icon
165
Air Products & Chemicals
APD
$64.7B
$385K 0.04%
1,365
-12
-0.9% -$3.28K
LMT icon
166
Lockheed Martin
LMT
$123B
$381K 0.04%
822
-375
-31% -$176K
P
167
Everpure Inc
P
$32.3B
$374K 0.04%
6,500
– –
DE icon
168
Deere & Co
DE
$184B
$371K 0.04%
730
-53
-7% -$25.9K
CB icon
169
Chubb
CB
$132B
$370K 0.04%
1,278
+25
+2% +$7.19K
MMM icon
170
3M
MMM
$84.9B
$365K 0.04%
2,399
-390
-14% -$55.7K
PLD icon
171
Prologis
PLD
$129B
$363K 0.04%
3,451
+111
+3% +$11.6K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$349K 0.04%
4,373
– –
MS icon
173
Morgan Stanley
MS
$324B
$345K 0.04%
2,448
+83
+4% +$10.2K
T icon
174
AT&T
T
$183B
$333K 0.04%
11,514
+210
+2% +$5.79K
SBUX icon
175
Starbucks
SBUX
$110B
$331K 0.04%
3,611
+95
+3% +$8.23K
5 6
7
8 9

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TP
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BONST
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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
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QL
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Cornerstone Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisory held 247 positions worth $931M, up 8.7% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory's Q2 2025 filing shows 18 new, 123 increased, 86 reduced and 6 closed positions. Its largest new stake was D-Wave Quantum Inc: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q2 2025 buy was D-Wave Quantum Inc: 80,474 shares worth $1.18M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2025 reduction was Cencora, cutting an estimated $2.3M.
  • Cornerstone Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $272K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $931M portfolio in Q2 2025.
  • Cornerstone Advisory opened 18 new positions and closed 6 in Q2 2025.
  • Cornerstone Advisory's portfolio value rose 8.7% quarter-over-quarter to $931M.

Based on Cornerstone Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.