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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
NOW icon
201
ServiceNow
NOW
$147B
$271K 0.03%
1,320
+160
+14% +$30.2K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.03%
2,721
-58
-2% -$5.68K
ALL icon
203
Allstate
ALL
$65B
$269K 0.03%
1,337
+10
+0.8% +$2K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$259K 0.03%
6,350
+730
+13% +$29.1K
AVB
205
DELISTED
AvalonBay Communities
AVB
$258K 0.03%
1,270
+18
+1% +$3.68K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$258K 0.03%
2,035
+4
+0.2% +$472
GEV icon
207
GE Vernova
GEV
$235B
$257K 0.03%
+486
New +$202K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$257K 0.03%
1,084
+64
+6% +$14.3K
NVO
209
Novo Nordisk
NVO
$188B
$251K 0.03%
3,640
+596
+20% +$40.5K
MCK icon
210
McKesson
MCK
$105B
$247K 0.03%
337
+10
+3% +$7.06K
MAA icon
211
Mid-America Apartment Communities
MAA
$14.4B
$244K 0.03%
1,646
-22
-1% -$3.43K
NVS icon
212
Novartis
NVS
$263B
$244K 0.03%
2,013
-5
-0.2% -$564
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.07B
$244K 0.03%
2,513
+2
+0.1% +$174
PODD icon
214
Insulet
PODD
$9.66B
$243K 0.03%
+773
New +$223K
CI icon
215
Cigna
CI
$76.3B
$242K 0.03%
733
+1
+0.1% +$322
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$241K 0.03%
+5,694
New +$237K
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$239K 0.03%
+5,264
New +$214K
ADBE icon
218
Adobe
ADBE
$102B
$239K 0.03%
+617
New +$238K
LIN icon
219
Linde
LIN
$213B
$236K 0.03%
502
+2
+0.4% +$913
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.6B
$234K 0.03%
1,632
-5
-0.3% -$692
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.02%
3,330
+200
+6% +$13K
GSBD icon
222
Goldman Sachs BDC
GSBD
$1.09B
$225K 0.02%
20,000
– –
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$11.4B
$224K 0.02%
+2,643
New +$206K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224K 0.02%
1,361
– –
FTNT icon
225
Fortinet
FTNT
$126B
$223K 0.02%
2,111
-17
-0.8% -$1.72K
6 7 8
9
10

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TP
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BONST
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CFG
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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.