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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$112M 10.71%
1,961,971
-64,331
-3% -$3.67M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$70.6M 6.73%
1,336,721
+195,336
+17% +$10.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49.6M 4.73%
345,556
-1,138
-0.3% -$162K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$47.9M 4.57%
69,978
-167
-0.2% -$113K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.9M 3.23%
154,173
+70
+0% +$15.3K
AAPL icon
6
Apple
AAPL
$4.97T
$31M 2.96%
114,120
-1,748
-2% -$469K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$29.5M 2.81%
223,014
-2,925
-1% -$384K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$29.3M 2.79%
632,844
+35,286
+6% +$1.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 2.59%
53,975
+869
+2% +$432K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$27.1M 2.58%
365,490
-4,566
-1% -$336K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$23.9M 2.28%
329,284
+13,156
+4% +$957K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$22.4M 2.14%
385,776
+8,051
+2% +$468K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 2.07%
69,478
-2,253
-3% -$644K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.2M 2.02%
419,176
-71,378
-15% -$3.61M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 1.99%
174,080
-2,333
-1% -$279K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$20.9M 1.99%
546,080
+6,046
+1% +$232K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$20.3M 1.94%
249,936
+18,156
+8% +$1.47M
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$19.6M 1.87%
207,576
-3,184
-2% -$303K
AMZN icon
19
Amazon
AMZN
$2.44T
$16.9M 1.61%
73,193
-664
-0.9% -$152K
MSFT icon
20
Microsoft
MSFT
$2.9T
$15.5M 1.48%
32,102
-245
-0.8% -$123K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$13.5M 1.29%
72,517
-2,088
-3% -$389K
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$812M
$11.9M 1.13%
1,049,409
-46,281
-4% -$531K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 1.05%
122,819
-5,363
-4% -$474K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.35B
$10.9M 1.04%
616,196
-13,430
-2% -$246K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10.6M 1.01%
878,456
-6,718
-0.8% -$80.3K
1
2 3 4 5

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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.