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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
+$15.2M
Cap. Flow %
1.63%
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 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 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$112M 11.98%
1,962,031
+35,587
+2% +$1.97M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$48.5M 5.21%
973,018
+91,749
+10% +$4.29M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$44.9M 4.83%
337,113
+6,845
+2% +$867K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$41.8M 4.49%
67,317
+531
+0.8% +$305K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.7M 3.29%
149,861
+2,009
+1% +$389K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.7M 2.98%
228,474
-227
-0.1% -$25.5K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$26.1M 2.8%
562,436
+21,513
+4% +$986K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.6M 2.74%
503,645
+5,290
+1% +$267K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$24.8M 2.66%
375,480
+5,160
+1% +$307K
AAPL icon
10
Apple
AAPL
$4.97T
$23.4M 2.51%
114,133
-46
-0% -$9.29K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 2.32%
44,380
+144
+0.3% +$73.1K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$20.5M 2.2%
376,601
+24,159
+7% +$1.25M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 2.17%
184,748
-5,487
-3% -$567K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$19M 2.04%
537,301
-9,820
-2% -$322K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$18.7M 2.01%
267,776
+30,108
+13% +$1.98M
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$17.3M 1.86%
209,136
+104
+0% +$7.56K
AMZN icon
17
Amazon
AMZN
$2.44T
$16M 1.71%
72,739
+243
+0.3% +$48.1K
MSFT icon
18
Microsoft
MSFT
$2.9T
$15.7M 1.69%
31,571
+240
+0.8% +$104K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$15.4M 1.65%
210,840
+16,026
+8% +$1.06M
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.9M 1.39%
680,209
+4,253
+0.6% +$79.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 1.33%
70,274
-2,732
-4% -$447K
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$812M
$12M 1.29%
1,081,864
+4,997
+0.5% +$55.3K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$11.3M 1.21%
71,254
-2,305
-3% -$290K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$9.59M 1.03%
12,991
-61
-0.5% -$37.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.49M 1.02%
113,701
+2,254
+2% +$179K
1
2 3 4 5

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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. Common Stock: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q2 2025 buy was D-Wave Quantum Inc. Common Stock: 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.