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Cornerstone Advisory Portfolio holdings
AUM
$1.21B
Turnover
15.7%
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
(+8.7%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
18
Increased
123
Reduced
86
Closed
6
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.29M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.98M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.48M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.3M |
| 2 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$682K |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$567K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $112M | 11.98% |
1,962,031
+35,587
| +2% | +$1.97M |
2020 Q2
20 quarters
|
|
|
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.13B
| $48.5M | 5.21% |
973,018
+91,749
| +10% | +$4.29M |
2024 Q1
5 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $44.9M | 4.83% |
337,113
+6,845
| +2% | +$867K |
2015 Q4
38 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$845B
| $41.8M | 4.49% |
67,317
+531
| +0.8% | +$305K |
2015 Q4
38 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.7M | 3.29% |
149,861
+2,009
| +1% | +$389K |
2017 Q1
33 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $27.7M | 2.98% |
228,474
-227
| -0.1% | -$25.5K |
2017 Q2
32 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11.5B
| $26.1M | 2.8% |
562,436
+21,513
| +4% | +$986K |
2022 Q4
10 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $25.6M | 2.74% |
503,645
+5,290
| +1% | +$267K |
2023 Q1
9 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $24.8M | 2.66% |
375,480
+5,160
| +1% | +$307K |
2017 Q1
33 quarters
|
|
10
Apple
AAPL
$5T
| $23.4M | 2.51% |
114,133
-46
| -0% | -$9.29K |
2015 Q4
38 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.23T
| $21.6M | 2.32% |
44,380
+144
| +0.3% | +$73.1K |
2018 Q4
26 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $20.5M | 2.2% |
376,601
+24,159
| +7% | +$1.25M |
2022 Q2
12 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.2M | 2.17% |
184,748
-5,487
| -3% | -$567K |
2015 Q4
38 quarters
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $19M | 2.04% |
537,301
-9,820
| -2% | -$322K |
2023 Q3
7 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $18.7M | 2.01% |
267,776
+30,108
| +13% | +$1.98M |
2015 Q4
38 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$132B
| $17.3M | 1.86% |
209,136
+104
| +0% | +$7.56K |
2017 Q2
32 quarters
|
|
17
Amazon
AMZN
$2.81T
| $16M | 1.71% |
72,739
+243
| +0.3% | +$48.1K |
2016 Q3
35 quarters
|
|
18
Microsoft
MSFT
$3.98T
| $15.7M | 1.69% |
31,571
+240
| +0.8% | +$104K |
2015 Q4
38 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$211B
| $15.4M | 1.65% |
210,840
+16,026
| +8% | +$1.06M |
2015 Q4
38 quarters
|
|
20
PIMCO Dynamic Income Fund
PDI
$7.07B
| $12.9M | 1.39% |
680,209
+4,253
| +0.6% | +$79.1K |
2021 Q4
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.47T
| $12.4M | 1.33% |
70,274
-2,732
| -4% | -$447K |
2015 Q4
38 quarters
|
|
22
BlackRock MuniYield Quality Fund
MQY
$1.59B
| $12M | 1.29% |
1,081,864
+4,997
| +0.5% | +$55.3K |
2017 Q2
32 quarters
|
|
23
NVIDIA
NVDA
$4.39T
| $11.3M | 1.21% |
71,254
-2,305
| -3% | -$290K |
2021 Q2
16 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.55T
| $9.6M | 1.03% |
12,991
-61
| -0.5% | -$37.7K |
2016 Q1
37 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.49M | 1.02% |
113,701
+2,254
| +2% | +$179K |
2021 Q3
15 quarters
|
|
Similar funds
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.