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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
VOYG
151
Voyager Technologies
VOYG
$1.34B
$528K 0.05%
+20,205
New +$548K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$516K 0.05%
891
-71
-7% -$40.2K
AMT icon
153
American Tower
AMT
$83.5B
$508K 0.05%
2,893
-341
-11% -$62.1K
MCO icon
154
Moody's
MCO
$83.7B
$504K 0.05%
986
– –
BLK icon
155
Blackrock
BLK
$167B
$489K 0.05%
457
+11
+2% +$12K
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$469K 0.04%
10,426
+9
+0.1% +$400
VCRB icon
157
Vanguard Core Bond ETF
VCRB
$7.19B
$464K 0.04%
5,956
+255
+4% +$20K
UBER icon
158
Uber
UBER
$145B
$455K 0.04%
5,574
+284
+5% +$25.6K
MS icon
159
Morgan Stanley
MS
$319B
$453K 0.04%
2,550
+72
+3% +$12K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$440K 0.04%
8,803
-93
-1% -$5.01K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$440K 0.04%
35,520
-1,475
-4% -$17.6K
DHR icon
162
Danaher
DHR
$138B
$438K 0.04%
1,913
+309
+19% +$67.9K
KKR icon
163
KKR & Co
KKR
$89.1B
$436K 0.04%
3,420
+231
+7% +$28.7K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$428K 0.04%
890
– –
PLD icon
165
Prologis
PLD
$136B
$419K 0.04%
3,280
-255
-7% -$31.8K
CRM icon
166
Salesforce
CRM
$154B
$418K 0.04%
1,577
+211
+15% +$52.4K
CB icon
167
Chubb
CB
$140B
$415K 0.04%
1,329
+46
+4% +$13.4K
SHEN icon
168
Shenandoah Telecom
SHEN
$703M
$408K 0.04%
35,301
-35
-0.1% -$414
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$401K 0.04%
9,382
+852
+10% +$37.7K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$19.6B
$392K 0.04%
+11,291
New +$393K
PSA icon
171
Public Storage
PSA
$61.5B
$388K 0.04%
1,494
-38
-2% -$10.6K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.04%
4,261
– –
TRGP icon
173
Targa Resources
TRGP
$56.8B
$387K 0.04%
2,095
-176
-8% -$29.6K
D icon
174
Dominion Energy
D
$62B
$385K 0.04%
6,572
-428
-6% -$25.8K
AXP icon
175
American Express
AXP
$224B
$376K 0.04%
1,017
+29
+3% +$10.4K
5 6
7
8 9

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HCM
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MB
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LWIC
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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.