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Cornerstone Advisory

Cornerstone Advisory Portfolio holdings

AUM $1.29B Turnover 12.08%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
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
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4 years

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 icon
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 icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$116M 11.36%
2,026,302
+64,271
+3% +$3.65M
2020 Q2
21 quarters
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
$59.6M 5.86%
1,141,385
+168,367
+17% +$8.55M
2024 Q1
6 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
$48.9M 4.8%
346,694
+9,581
+3% +$1.32M
2015 Q4
39 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$46.9M 4.61%
70,145
+2,828
+4% +$1.82M
2015 Q4
39 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$118B
$33.3M 3.27%
154,103
+4,242
+3% +$891K
2017 Q1
34 quarters
AAPL icon
6
Apple
AAPL
$5.18T
$29.5M 2.9%
115,868
+1,735
+2% +$392K
2015 Q4
39 quarters
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$29.4M 2.89%
225,939
-2,535
-1% -$319K
2017 Q2
33 quarters
JPIE icon
8
JPMorgan Income ETF
JPIE
$11.5B
$27.7M 2.72%
597,558
+35,122
+6% +$1.63M
2022 Q4
11 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$26.9M 2.64%
370,056
-5,424
-1% -$375K
2017 Q1
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.26T
$26.7M 2.62%
53,106
+8,726
+20% +$4.23M
2018 Q4
27 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$32.6B
$24.9M 2.45%
490,554
-13,091
-3% -$664K
2023 Q1
10 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.2M 2.28%
316,128
+48,352
+18% +$3.47M
2015 Q4
39 quarters
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$21.7M 2.13%
377,725
+1,124
+0.3% +$62.4K
2022 Q2
13 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$21M 2.06%
176,413
-8,335
-5% -$959K
2015 Q4
39 quarters
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
$20.4M 2%
540,034
+2,733
+0.5% +$100K
2023 Q3
8 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$19.7M 1.93%
210,760
+1,624
+0.8% +$142K
2017 Q2
33 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$219B
$18.5M 1.82%
231,780
+20,940
+10% +$1.6M
2015 Q4
39 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$17.4M 1.71%
71,731
+1,457
+2% +$305K
2015 Q4
39 quarters
MSFT icon
19
Microsoft
MSFT
$3.89T
$16.8M 1.65%
32,347
+776
+2% +$396K
2015 Q4
39 quarters
AMZN icon
20
Amazon
AMZN
$2.88T
$16.2M 1.59%
73,857
+1,118
+2% +$253K
2016 Q3
36 quarters
NVDA icon
21
NVIDIA
NVDA
$3.93T
$13.9M 1.37%
74,605
+3,351
+5% +$584K
2021 Q2
17 quarters
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$1.57B
$12.8M 1.25%
1,095,690
+13,826
+1% +$155K
2017 Q2
33 quarters
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$6.79B
$12.5M 1.22%
629,626
-50,583
-7% -$981K
2021 Q4
15 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.2M 1.1%
128,182
+14,481
+13% +$1.23M
2021 Q3
16 quarters
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.44B
$10.3M 1.02%
885,174
+86,502
+11% +$984K
2021 Q2
17 quarters
1
2 3 4 5

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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.