Latest Cornerstone Advisory, LLC Stock Portfolio

Cornerstone Advisory, LLC Performance:

2025 Q3: 3.2%YTD: 2.87%2024: 9.36%

Performance for 2025 Q3 is 3.2%, and YTD is 2.87%, and 2024 is 9.36%.

About Cornerstone Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Cornerstone Advisory, LLC are BBAX, GBUY, VIGI. The fund has invested 11.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, ISHARES TR (IJR) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in BNY MELLON STRATEGIC MUNS IN, DANAHER CORPORATION (DHR) and OAKTREE SPECIALTY LENDING CO (OCSL). Cornerstone Advisory, LLC opened new stock positions in RBB FUND TRUST, T ROWE PRICE ETF INC (TAGG) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), VANGUARD INDEX FDS (VB) and SPDR GOLD TR (GLD).

Cornerstone Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Advisory, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.

New Buys

Ticker	$ Bought
rbb fund trust	4,082,030
t rowe price etf inc	1,100,940
nuveen pfd & income opportun	1,085,010
capital group gbl growth eqt	707,695
qxo inc	625,778
blackstone secd lending fd	585,272
schwab strategic tr	436,639
vaneck etf trust	278,860

New stocks bought by Cornerstone Advisory, LLC

Additions

Ticker	% Inc.
southern co	325
vanguard index fds	102
vanguard index fds	66.03
spdr gold tr	54.72
goldman sachs etf tr	42.98
palo alto networks inc	36.54
select sector spdr tr	34.33
linde plc	28.49

Additions to existing portfolio by Cornerstone Advisory, LLC

Reductions

Ticker	% Reduced
bny mellon strategic muns in	-71.56
blackrock health sciences tr	-56.09
danaher corporation	-55.57
oaktree specialty lending co	-39.69
pimco mun income fd ii	-37.12
palantir technologies inc	-32.28
pfizer inc	-31.71
vaneck etf trust	-31.16

Cornerstone Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
d-wave quantum inc	-1,178,140
nuveen pfd secs & inc oppty	-1,551,570
ishares tr	-1,204,440
ready capital corp	-45,798
c3 ai inc	-200,393
novo-nordisk a s	-251,233
crown castle inc	-293,294
select sector spdr tr	-241,474

Cornerstone Advisory, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisory, LLC has about 77.8% of it's holdings in Others sector.

Sector	%
Others	77.8
Technology	7.8
Communication Services	3.7
Financial Services	3.3
Consumer Cyclical	2.2
Healthcare	1.6
Industrials	1.1

Market Cap. Distribution

Cornerstone Advisory, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	16
LARGE-CAP	6.3

Stocks belong to which Index?

About 21.3% of the stocks held by Cornerstone Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	21.3

Top 5 Winners (%)		%
GLW	corning inc	53.4 %
INTC	intel corp	49.8 %
PSTG	pure storage inc	45.5 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	5.6 M
GOOG	alphabet inc	4.7 M
IJR	ishares tr	3.3 M
GOOG	alphabet inc	2.4 M
NVDA	nvidia corporation	2.0 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.9 %
PM	philip morris intl inc	-10.9 %
CRM	salesforce inc	-10.8 %
OKE	oneok inc new	-10.6 %
NOW	servicenow inc	-10.2 %

Top 5 Losers ($)		$
V	visa inc	-0.3 M
COST	costco whsl corp new	-0.2 M
SYK	stryker corporation	-0.1 M
PM	philip morris intl inc	-0.1 M
ET	energy transfer l p	-0.1 M

Cornerstone Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Advisory, LLC

Cornerstone Advisory, LLC has 244 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Advisory, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	115,868	29,503,400	added	1.52

AAXJ	ishares tr	0.17	8,201	1,716,110	unchanged	0.00

AAXJ	ishares tr	0.07	11,614	697,762	added	0.01

AAXJ	ishares tr	0.03	2,040	276,752	added	0.25

ABBV	abbvie inc	0.36	15,842	3,668,090	added	1.66

ABC	cencora inc	0.35	11,407	3,565,030	reduced	-23.47

ABT	abbott labs	0.07	5,341	715,406	reduced	-1.77

ADBE	adobe inc	0.03	759	267,737	added	23.01

ADP	automatic data processing in	0.08	2,702	793,108	added	0.93

AEMB	american centy etf tr	0.13	12,922	1,286,090	added	26.38

AEMB	american centy etf tr	0.02	3,240	218,506	new

AEP	american elec pwr co inc	0.06	5,743	646,088	added	0.47

AFK	vaneck etf trust	0.60	61,737	6,118,770	reduced	-31.16

AFK	vaneck etf trust	0.10	3,196	1,042,990	added	18.55

AFK	vaneck etf trust	0.03	3,650	278,860	new

AFTY	pacer fds tr	0.06	11,058	635,513	reduced	-4.23

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.03	1,344	288,597	added	0.52

AMAT	applied matls inc	0.10	4,973	1,018,150	added	1.68

AMD	advanced micro devices inc	0.06	3,967	641,856	reduced	-7.12