Latest Cornerstone Advisory, LLC Stock Portfolio

Cornerstone Advisory, LLC Performance:

2025 Q4: 0.95%YTD: 6.2%2024: 17.23%

Performance for 2025 Q4 is 0.95%, and YTD is 6.2%, and 2024 is 17.23%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Advisory, LLC are BBAX, GBUY, VIGI. The fund has invested 10.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.7% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), SCHWAB STRATEGIC TR (FNDA) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), PACER FDS TR (AFTY) and PIMCO MUN INCOME FD II. Cornerstone Advisory, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, VISTRA CORP (VST) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Cornerstone Advisory, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	2,078,600
blue owl capital corporation	1,417,270
vistra corp	586,102
profesionally managed portfo	528,928
voyager technologies inc	528,159
brookfield infrast partners	392,249
ssga active etf tr	347,602
intuitive surgical inc	322,048

New stocks bought by Cornerstone Advisory, LLC

Additions

Ticker	% Inc.
ares capital corp	1,022
netflix inc	891
servicenow inc	468
blackstone secd lending fd	409
select sector spdr tr	119
spdr gold tr	106
select sector spdr tr	88.46
brookfield corp	50.34

Additions to existing portfolio by Cornerstone Advisory, LLC

Reductions

Ticker	% Reduced
appian corp	-73.46
pacer fds tr	-57.14
pimco mun income fd ii	-40.09
t rowe price etf inc	-39.27
vanguard star fds	-24.48
linde plc	-24.19
at&t inc	-22.87
nuveen pfd & income opportun	-20.73

Cornerstone Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs bdc inc	-203,400
ssga active etf tr	-634,816
bny mellon strategic muns in	-86,037
schwab strategic tr	-436,639
mondelez intl inc	-295,943
pimco etf tr	-206,840
grayscale bitcoin trust etf	-237,262
arista networks inc	-220,022

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	7.5
Communication Services	4
Financial Services	3.3
Consumer Cyclical	2.2
Healthcare	1.7

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	77.5
MEGA-CAP	16.1
LARGE-CAP	6.2

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 (%)		%
JBHT	hunt j b trans svcs inc	44.4 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	31.2 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.9 M
GOOG	alphabet inc	2.2 M
AAPL	apple inc	2.0 M
IJR	ishares tr	1.1 M
VIGI	vanguard whitehall fds	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.7 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.3 %
MBOT	microbot med inc	-34.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
XLB	select sector spdr tr	-2.1 M
	pimco dynamic income fd	-1.3 M
ORCL	oracle corp	-1.1 M
MSFT	microsoft corp	-1.1 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 248 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cornerstone Advisory, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	114,120	31,024,800	reduced	-1.51

AAXJ	ishares tr	0.16	7,701	1,653,300	reduced	-6.1

AAXJ	ishares tr	0.07	11,615	721,841	added	0.01

AAXJ	ishares tr	0.03	2,045	285,012	added	0.25

ABBV	abbvie inc	0.35	15,977	3,650,480	added	0.85

ABC	cencora inc	0.37	11,410	3,853,730	added	0.03

ABT	abbott labs	0.06	5,216	653,455	reduced	-2.34

ADBE	adobe inc	0.03	846	296,092	added	11.46

ADP	automatic data processing in	0.07	3,021	777,185	added	11.81

AEMB	american centy etf tr	0.14	14,055	1,433,300	added	8.77

AEMB	american centy etf tr	0.02	3,140	223,662	reduced	-3.09

AEP	american elec pwr co inc	0.06	5,756	663,724	added	0.23

AFK	vaneck etf trust	0.59	59,329	6,144,100	reduced	-3.9

AFK	vaneck etf trust	0.11	3,204	1,153,750	added	0.25

AFK	vaneck etf trust	0.03	4,070	349,084	added	11.51

AFTY	pacer fds tr	0.03	4,740	285,206	reduced	-57.14

ALL	allstate corp	0.03	1,362	283,476	added	1.34

AMAT	applied matls inc	0.12	4,821	1,238,920	reduced	-3.06

AMD	advanced micro devices inc	0.07	3,673	786,657	reduced	-7.41

AMGN	amgen inc	0.06	1,952	638,748	reduced	-19.57