Cornerstone Advisory, LLC Portfolio Holdings
Cornerstone Advisory, LLC
- $914 Million
- Q3 2025
Cornerstone Advisory, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $914 Million distributed in 245 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $116M, Vanguard Whitehall Fds (Vangua with a value of $48.9M, Ishares Core S&P 500 ETF with a value of $46.9M, Apple Inc. with a value of $29.5M, and Goldman Sachs ETF Tr Activebet with a value of $29.4M.
Examining the 13F form we can see an increase of $65.5M in the current position value, from $848M to 914M.
Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$914 Million
ETFs: $565 Million
Financial Services: $121 Million
Technology: $78.6 Million
Communication Services: $37.8 Million
Consumer Cyclical: $22.4 Million
Healthcare: $18.5 Million
Industrials: $10.8 Million
Consumer Defensive: $9.09 Million
Other: $21.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 245
- Current Value $914 Million
- Prior Value $848 Million
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 20 stocks
- Additional Purchases 134 stocks
- Sold out of 0 stocks
- Reduced holdings in 78 stocks