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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$3.34 Million 0.37% of portfolio
18,035
Q3 2025 Added 4.2%
$0
$3.11 Million 0.34% of portfolio
36,747
Q3 2025 Added 10.55%
$490B
$3.07 Million 0.34% of portfolio
27,208
Q3 2025 Added 0.46%
$0
$3.03 Million 0.33% of portfolio
8,280
Q3 2025 Added 0.12%
$0
$2.93 Million 0.32% of portfolio
10,383
Q3 2025 Reduced 2.15%
$0
$2.47 Million 0.27% of portfolio
16,043
Q3 2025 Reduced 10.36%
$0
$2.28 Million 0.25% of portfolio
61,205
Q3 2025 Reduced 56.09%
$139B
$2.29 Million 0.25% of portfolio
6,929
Q3 2025 Reduced 2.34%
$52.5B
$2.17 Million 0.24% of portfolio
126,603
Q3 2025 Added 19.92%
$98.6B
$2.13 Million 0.23% of portfolio
22,456
Q3 2025 Added 325.63%
$404B
$2.14 Million 0.23% of portfolio
2,311
Q3 2025 Reduced 3.1%
$38.4B
$2.11 Million 0.23% of portfolio
11,407
Q3 2025 Reduced 23.47%
$61.4B
$1.97 Million 0.22% of portfolio
9,655
Q3 2025 Added 36.54%
$971B
$2 Million 0.22% of portfolio
2,626
Q3 2025 Added 1.35%
$136B
$1.92 Million 0.21% of portfolio
5,199
Q3 2025 Added 0.23%
$346B
$1.88 Million 0.21% of portfolio
12,212
Q3 2025 Reduced 2.79%
$0
$1.76 Million 0.19% of portfolio
24,623
Q3 2025 Added 12.72%
$130B
$1.72 Million 0.19% of portfolio
4,852
Q3 2025 Added 54.72%
$0
$1.71 Million 0.19% of portfolio
14,161
Q3 2025 Added 0.08%
$0
$1.72 Million 0.19% of portfolio
8,201
Q2 2025 Added 0.01%
$367B
$1.66 Million 0.18% of portfolio
4,100
Q3 2025 Added 22.53%
$0
$1.66 Million 0.18% of portfolio
6,698
Q3 2025 Added 3.51%
$0
$1.51 Million 0.17% of portfolio
5,133
Q3 2025 Added 4.37%
$0
$1.5 Million 0.16% of portfolio
27,948
Q3 2025 Added 12.85%
$279B
$1.5 Million 0.16% of portfolio
14,573
Q3 2025 Added 1.64%
$413B
$1.36 Million 0.15% of portfolio
26,355
Q3 2025 Added 2.83%
$1.29T
$1.38 Million 0.15% of portfolio
3,094
Q3 2025 Added 23.41%
$0
$1.33 Million 0.15% of portfolio
4,044
Q3 2025 Reduced 0.86%
$70.2B
$1.24 Million 0.14% of portfolio
39,798
Q3 2025 Added 7.26%
$0
$1.29 Million 0.14% of portfolio
12,922
Q3 2025 Added 26.38%
$0
$1.15 Million 0.13% of portfolio
145,722
Q3 2025 Reduced 37.12%
$258B
$1.14 Million 0.12% of portfolio
6,789
Q3 2025 Reduced 9.36%
$0
$1.09 Million 0.12% of portfolio
132,318
Q3 2025 New
$266B
$1.08 Million 0.12% of portfolio
3,828
Q3 2025 Added 2.19%
$224B
$1.06 Million 0.12% of portfolio
3,477
Q3 2025 Added 8.05%
$0
$1.04 Million 0.11% of portfolio
3,196
Q3 2025 Added 18.55%
$136B
$1.04 Million 0.11% of portfolio
4,410
Q3 2025 Added 3.25%
$197B
$1.02 Million 0.11% of portfolio
4,973
Q3 2025 Added 1.68%
$291B
$937,000 0.1% of portfolio
1,964
Q3 2025 Added 13.0%
$235B
$898,000 0.1% of portfolio
10,701
Q3 2025 Reduced 20.7%
$1.77B
$869,000 0.1% of portfolio
28,436
Q3 2025 Added 0.09%
$115B
$942,000 0.1% of portfolio
1,921
Q3 2025 Added 12.73%
$237B
$939,000 0.1% of portfolio
5,794
Q3 2025 Reduced 4.97%
$303B
$921,000 0.1% of portfolio
5,936
Q3 2025 Added 0.12%
$0
$886,000 0.1% of portfolio
4,674
Q3 2025 Added 13.61%
$300B
$904,000 0.1% of portfolio
2,619
Q3 2025 Added 0.73%
$104B
$793,000 0.09% of portfolio
2,702
Q3 2025 Added 0.93%
$0
$827,000 0.09% of portfolio
8,027
Q4 2024 Added 0.34%
$342B
$835,000 0.09% of portfolio
4,579
Q3 2025 Reduced 32.28%

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
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