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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
MMM icon
201
3M
MMM
$91.8B
$304K 0.03%
1,897
+6
+0.3% +$981
ADBE icon
202
Adobe
ADBE
$105B
$296K 0.03%
846
+87
+11% +$29.6K
COP icon
203
ConocoPhillips
COP
$144B
$294K 0.03%
3,138
-161
-5% -$14.6K
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$287K 0.03%
+3,762
New +$328K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19B
$285K 0.03%
4,740
-6,318
-57% -$372K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$285K 0.03%
2,045
+5
+0.2% +$690
ALL icon
207
Allstate
ALL
$70.6B
$283K 0.03%
1,362
+18
+1% +$3.69K
SBUX icon
208
Starbucks
SBUX
$119B
$283K 0.03%
3,359
+66
+2% +$5.57K
PH icon
209
Parker-Hannifin
PH
$120B
$283K 0.03%
322
+7
+2% +$5.73K
VB icon
210
Vanguard Small-Cap ETF
VB
$78.9B
$280K 0.03%
1,087
– –
NVS icon
211
Novartis
NVS
$302B
$279K 0.03%
2,025
– –
MCK icon
212
McKesson
MCK
$104B
$276K 0.03%
336
+4
+1% +$3.26K
EXC icon
213
Exelon
EXC
$48.1B
$275K 0.03%
6,320
-30
-0.5% -$1.37K
P
214
Everpure Inc
P
$23B
$271K 0.03%
4,045
-510
-11% -$42.6K
APPN icon
215
Appian
APPN
$2.11B
$267K 0.03%
7,546
-20,890
-73% -$744K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3B
$262K 0.03%
2,520
+3
+0.1% +$313
CL icon
217
Colgate-Palmolive
CL
$74.8B
$246K 0.02%
3,118
+105
+3% +$8.23K
KLAC icon
218
KLA
KLAC
$222B
$245K 0.02%
2,020
+20
+1% +$2.35K
MDT icon
219
Medtronic
MDT
$112B
$245K 0.02%
2,552
+8
+0.3% +$777
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.8B
$244K 0.02%
2,017
+85
+4% +$10.2K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$243K 0.02%
1,371
+7
+0.5% +$1.23K
MU icon
222
Micron Technology
MU
$835B
$241K 0.02%
+844
New +$194K
VZ icon
223
Verizon
VZ
$197B
$238K 0.02%
5,849
-1,283
-18% -$52K
MRVL icon
224
Marvell Technology
MRVL
$147B
$237K 0.02%
2,784
+25
+0.9% +$2.19K
NOW icon
225
ServiceNow
NOW
$120B
$236K 0.02%
1,541
+186
+14% +$31.9K
7 8
9
10 11

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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.