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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
LMT icon
176
Lockheed Martin
LMT
$131B
$375K 0.04%
775
-25
-3% -$12K
TJX icon
177
TJX Companies
TJX
$179B
$369K 0.04%
2,399
+42
+2% +$6.21K
MRSH
178
Marsh
MRSH
$94.3B
$367K 0.04%
1,979
-229
-10% -$42.8K
DE icon
179
Deere & Co
DE
$165B
$361K 0.03%
775
+7
+0.9% +$3.29K
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$355K 0.03%
8,692
-313
-3% -$13.4K
STT icon
181
State Street
STT
$48.4B
$353K 0.03%
2,736
+30
+1% +$3.59K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.5B
$349K 0.03%
4,070
+420
+12% +$33.2K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$348K 0.03%
+8,636
New +$350K
TSM icon
184
TSMC
TSM
$1.94T
$347K 0.03%
1,143
+170
+17% +$49.9K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
$347K 0.03%
5,558
+81
+1% +$4.96K
LCNB icon
186
LCNB Corp
LCNB
$289M
$344K 0.03%
21,000
– –
JCI icon
187
Johnson Controls International
JCI
$85.1B
$341K 0.03%
2,850
+10
+0.4% +$1.15K
GEV icon
188
GE Vernova
GEV
$240B
$339K 0.03%
519
+7
+1% +$4.26K
BG icon
189
Bunge Global
BG
$20.9B
$334K 0.03%
3,755
– –
APD icon
190
Air Products & Chemicals
APD
$65.5B
$334K 0.03%
1,353
-19
-1% -$4.82K
INTC icon
191
Intel
INTC
$413B
$331K 0.03%
8,967
+122
+1% +$4.61K
BMY icon
192
Bristol-Myers Squibb
BMY
$129B
$330K 0.03%
6,117
-82
-1% -$3.94K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.03%
2,320
-133
-5% -$18.8K
SCHW
194
Charles Schwab
SCHW
$182B
$325K 0.03%
3,257
+229
+8% +$21.7K
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.3B
$324K 0.03%
4,650
– –
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.9B
$322K 0.03%
1,659
+21
+1% +$3.6K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$322K 0.03%
+569
New +$303K
QCOM icon
198
Qualcomm
QCOM
$164B
$319K 0.03%
1,866
+28
+2% +$4.8K
TRV icon
199
Travelers Companies
TRV
$81.1B
$314K 0.03%
1,082
+11
+1% +$3.1K
LRCX icon
200
Lam Research
LRCX
$316B
$313K 0.03%
1,829
+64
+4% +$9.95K
6 7
8
9 10

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HCM
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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.