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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
UBER icon
151
Uber
UBER
$146B
$518K 0.05%
5,290
+98
+2% +$9.16K
TSCO icon
152
Tractor Supply
TSCO
$17.2B
$506K 0.05%
8,896
+91
+1% +$5.36K
SHEN icon
153
Shenandoah Telecom
SHEN
$644M
$474K 0.05%
35,336
-3,210
-8% -$44.1K
MCO icon
154
Moody's
MCO
$80.9B
$470K 0.05%
986
-180
-15% -$90.7K
TMO icon
155
Thermo Fisher Scientific
TMO
$237B
$467K 0.05%
962
+209
+28% +$97.3K
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$458K 0.05%
10,417
-27
-0.3% -$1.16K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$458K 0.04%
36,995
-10,974
-23% -$135K
VCRB icon
158
Vanguard Core Bond ETF
VCRB
$7.59B
$447K 0.04%
5,701
-65
-1% -$5.04K
MRSH
159
Marsh
MRSH
$85.8B
$445K 0.04%
2,208
+146
+7% +$30K
PSA icon
160
Public Storage
PSA
$55.4B
$443K 0.04%
1,532
+11
+0.7% +$3.16K
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$5.78B
$437K 0.04%
+13,594
New +$421K
D icon
162
Dominion Energy
D
$56.2B
$428K 0.04%
7,000
+85
+1% +$5.05K
KKR icon
163
KKR & Co
KKR
$89.8B
$414K 0.04%
3,189
+92
+3% +$13.1K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$413K 0.04%
890
-23
-3% -$10.4K
PLD icon
165
Prologis
PLD
$129B
$405K 0.04%
3,535
+84
+2% +$9.23K
LMT icon
166
Lockheed Martin
LMT
$123B
$399K 0.04%
800
-22
-3% -$9.98K
MS icon
167
Morgan Stanley
MS
$324B
$394K 0.04%
2,478
+30
+1% +$4.43K
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$914M
$388K 0.04%
9,005
-904
-9% -$38.8K
P
169
Everpure Inc
P
$32.3B
$382K 0.04%
4,555
-1,945
-30% -$129K
TRGP icon
170
Targa Resources
TRGP
$61.3B
$380K 0.04%
2,271
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$378K 0.04%
4,261
-112
-3% -$9.54K
APD icon
172
Air Products & Chemicals
APD
$64.7B
$374K 0.04%
1,372
+7
+0.5% +$2.03K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$372K 0.04%
8,530
+2,180
+34% +$92.2K
CB icon
174
Chubb
CB
$132B
$362K 0.04%
1,283
+5
+0.4% +$1.38K
DE icon
175
Deere & Co
DE
$184B
$351K 0.03%
768
+38
+5% +$18.7K
5 6
7
8 9

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CFG
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WC
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LCM
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MC
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RC
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QL
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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.