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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.4B
$349K 0.03%
2,453
+13
+0.5% +$1.8K
TJX icon
177
TJX Companies
TJX
$137B
$341K 0.03%
2,357
+135
+6% +$17.9K
T icon
178
AT&T
T
$183B
$330K 0.03%
11,690
+176
+2% +$5K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.03%
5,477
+152
+3% +$8.86K
AXP icon
180
American Express
AXP
$219B
$328K 0.03%
988
+23
+2% +$7.32K
CRM icon
181
Salesforce
CRM
$210B
$324K 0.03%
1,366
+266
+24% +$67.1K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.2B
$318K 0.03%
4,650
– –
DHR icon
183
Danaher
DHR
$147B
$318K 0.03%
1,604
-2,006
-56% -$399K
GEV icon
184
GE Vernova
GEV
$235B
$315K 0.03%
512
+26
+5% +$15.8K
LCNB icon
185
LCNB Corp
LCNB
$278M
$315K 0.03%
21,000
– –
STT icon
186
State Street
STT
$50.9B
$314K 0.03%
2,706
+36
+1% +$4.02K
VZ icon
187
Verizon
VZ
$214B
$313K 0.03%
7,132
+849
+14% +$36.8K
JCI icon
188
Johnson Controls International
JCI
$83.8B
$312K 0.03%
2,840
-52
-2% -$5.56K
COP icon
189
ConocoPhillips
COP
$170B
$312K 0.03%
3,299
-23
-0.7% -$2.17K
LIN icon
190
Linde
LIN
$213B
$307K 0.03%
645
+143
+28% +$67.7K
QCOM icon
191
Qualcomm
QCOM
$201B
$306K 0.03%
1,838
+35
+2% +$5.55K
BG icon
192
Bunge Global
BG
$23.4B
$305K 0.03%
3,755
-20
-0.5% -$1.6K
TRV icon
193
Travelers Companies
TRV
$78.8B
$299K 0.03%
1,071
+45
+4% +$12.1K
INTC icon
194
Intel
INTC
$513B
$297K 0.03%
8,845
-239
-3% -$5.79K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$296K 0.03%
4,737
-1,501
-24% -$96.8K
MMM icon
196
3M
MMM
$84.9B
$293K 0.03%
1,891
-508
-21% -$78.3K
SCHW
197
Charles Schwab
SCHW
$186B
$289K 0.03%
3,028
+33
+1% +$3.13K
ALL icon
198
Allstate
ALL
$65B
$289K 0.03%
1,344
+7
+0.5% +$1.41K
EXC icon
199
Exelon
EXC
$43.5B
$286K 0.03%
6,350
+46
+0.7% +$2.02K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$280K 0.03%
6,199
+32
+0.5% +$1.49K
6 7
8
9 10

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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
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.