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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$28.3B
$279K 0.03%
+3,650
New +$220K
SBUX icon
202
Starbucks
SBUX
$110B
$279K 0.03%
3,293
-318
-9% -$28.5K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$277K 0.03%
2,040
+5
+0.2% +$653
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$276K 0.03%
1,087
+3
+0.3% +$744
TSM icon
205
TSMC
TSM
$2.15T
$272K 0.03%
+973
New +$238K
ADBE icon
206
Adobe
ADBE
$102B
$268K 0.03%
759
+142
+23% +$50.9K
ARCC icon
207
Ares Capital
ARCC
$13.9B
$265K 0.03%
13,000
-273
-2% -$6.07K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$162B
$263K 0.03%
3,575
+245
+7% +$17.4K
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$3.07B
$262K 0.03%
2,517
+4
+0.2% +$402
NVS icon
210
Novartis
NVS
$263B
$260K 0.03%
2,025
+12
+0.6% +$1.46K
MCK icon
211
McKesson
MCK
$105B
$257K 0.03%
332
-5
-1% -$3.52K
NOW icon
212
ServiceNow
NOW
$147B
$249K 0.02%
1,355
+35
+3% +$6.54K
MDT icon
213
Medtronic
MDT
$120B
$242K 0.02%
2,544
+32
+1% +$2.94K
AVB
214
DELISTED
AvalonBay Communities
AVB
$242K 0.02%
1,253
-17
-1% -$3.31K
CL icon
215
Colgate-Palmolive
CL
$69.4B
$241K 0.02%
+3,013
New +$257K
PH icon
216
Parker-Hannifin
PH
$117B
$239K 0.02%
315
+10
+3% +$7.38K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$238K 0.02%
1,364
+3
+0.2% +$510
PODD icon
218
Insulet
PODD
$9.66B
$238K 0.02%
771
-2
-0.3% -$627
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$11.4B
$237K 0.02%
2,643
– –
LRCX icon
220
Lam Research
LRCX
$339B
$236K 0.02%
+1,765
New +$187K
MRVL icon
221
Marvell Technology
MRVL
$199B
$232K 0.02%
2,759
+39
+1% +$2.87K
SPG icon
222
Simon Property Group
SPG
$66B
$230K 0.02%
1,224
-473
-28% -$81.7K
PFE icon
223
Pfizer
PFE
$157B
$229K 0.02%
8,985
-4,172
-32% -$103K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$229K 0.02%
1,932
+4
+0.2% +$455
TCHP icon
225
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$229K 0.02%
4,676
-588
-11% -$27.7K
7 8
9
10 11

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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
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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.