Latest Cornerstone Advisory, LLC Stock Portfolio

Cornerstone Advisory, LLC Performance:

2025 Q2: 3.36%YTD: -0.31%2024: 6.97%

Performance for 2025 Q2 is 3.36%, and YTD is -0.31%, and 2024 is 6.97%.

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 $931.2 Millions as of 30 Jun, 2025.

The top stock holdings of Cornerstone Advisory, LLC are BBAX, GBUY, VIGI. The fund has invested 12% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.2% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), T-MOBILE US INC (TMUS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), BROOKFIELD CORP and LOCKHEED MARTIN CORP (LMT). Cornerstone Advisory, LLC opened new stock positions in D-WAVE QUANTUM INC (QBTS), VANGUARD TAX-MANAGED FDS (VEA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PFIZER INC (PFE) and NUVEEN AMT FREE MUN CR INC F.

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

Our best estimate is that Cornerstone Advisory, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

New Buys

Ticker	$ Bought
d-wave quantum inc	1,178,140
vanguard tax-managed fds	303,598
ge vernova inc	257,251
insulet corp	242,861
select sector spdr tr	241,474
t rowe price etf inc	238,722
adobe inc	238,705
grayscale bitcoin trust etf	224,206

New stocks bought by Cornerstone Advisory, LLC

Additions

Ticker	% Inc.
exxon mobil corp	38.21
pfizer inc	27.54
nuveen amt free mun cr inc f	25.99
bny mellon strategic muns in	22.14
spdr gold tr	20.29
novo-nordisk a s	19.58
goldman sachs etf tr	17.71
nuveen quality muncp income	16.49

Additions to existing portfolio by Cornerstone Advisory, LLC

Reductions

Ticker	% Reduced
cencora inc	-34.9
brookfield corp	-33.92
lockheed martin corp	-31.33
nuveen pfd secs & inc oppty	-28.37
pacer fds tr	-25.66
unitedhealth group inc	-21.12
bristol-myers squibb co	-19.67
cohen & steers select pfd &	-18.57

Cornerstone Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-138,000
nike inc	-201,767
vanguard scottsdale fds	-209,914
select sector spdr tr	-271,667
deckers outdoor corp	-205,692
t-mobile us inc	-212,284

Cornerstone Advisory, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisory, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	7.4
Financial Services	3.6
Communication Services	3.3
Consumer Cyclical	2.2
Healthcare	1.7
Industrials	1.2

Market Cap. Distribution

Cornerstone Advisory, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	15.2
LARGE-CAP	6.8

Stocks belong to which Index?

About 20.9% of the stocks held by Cornerstone Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	20.9

Top 5 Winners (%)		%
ORCL	oracle corp	47.7 %
AMD	advanced micro devices inc	43.7 %
NVDA	nvidia corporation	38.6 %
AVGO	broadcom inc	37.5 %
DIS	disney walt co	34.2 %

Top 5 Winners ($)		$
IJR	ishares tr	4.0 M
NVDA	nvidia corporation	3.2 M
AMZN	amazon com inc	2.5 M
MSFT	microsoft corp	2.0 M
META	meta platforms inc	2.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-25.0 %
MAA	mid-amer apt cmntys inc	-10.1 %
MCD	mcdonalds corp	-7.5 %
IT	gartner inc	-6.6 %
BMY	bristol-myers squibb co	-6.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.3 M
IT	gartner inc	-0.1 M
MCD	mcdonalds corp	-0.1 M
COST	costco whsl corp new	0.0 M
JNJ	johnson & johnson	0.0 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 239 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cornerstone Advisory, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	11.98	1,962,030	111,541,000	added	1.85
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Cornerstone Advisory, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	GBUY	goldman sachs etf tr	5.20	973,018	48,475,800	added	10.41

	VIGI	vanguard whitehall fds	4.83	337,113	44,940,500	added	2.07

	IJR	ishares tr	4.49	67,317	41,797,000	added	0.8

	VIG	vanguard specialized funds	3.29	149,861	30,672,100	added	1.36

	GBIL	goldman sachs etf tr	2.98	228,474	27,732,100	reduced	-0.1

	BBAX	j p morgan exchange traded f	2.80	562,436	26,052,000	added	3.98

	JAAA	janus detroit str tr	2.74	503,645	25,560,000	added	1.06

	IVOG	vanguard admiral fds inc	2.66	62,580	24,815,500	added	1.39

	AAPL	apple inc	2.52	114,133	23,416,600	reduced	-0.04

		berkshire hathaway inc del	2.32	44,380	21,558,500	added	0.33

		j p morgan exchange traded f	2.20	376,601	20,487,100	added	6.85

	IJR	ishares tr	2.17	184,748	20,191,200	reduced	-2.88

	TAGG	t rowe price etf inc	2.04	537,301	18,956,000	reduced	-1.79

	VB	vanguard index fds	2.01	66,944	18,732,900	added	12.67

	VAW	vanguard world fd	1.86	26,142	17,339,500	added	0.05

	AMZN	amazon com inc	1.71	72,739	15,958,200	added	0.34

	MSFT	microsoft corp	1.69	31,571	15,703,700	added	0.77

	VB	vanguard index fds	1.65	35,140	15,405,200	added	8.23

		pimco dynamic income fd	1.39	680,209	12,903,600	added	0.63