Cornerstone Advisory, LLC Portfolio Holdings

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025

Cornerstone Advisory, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $848 Million distributed in 241 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 $112M, Vanguard Whitehall Fds (Vangua with a value of $44.9M, Ishares Core S&P 500 ETF with a value of $41.8M, Goldman Sachs ETF Tr Activebet with a value of $27.7M, and Vanguard Dividend Appreciation with a value of $27.3M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $795M to 848M.

Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million
ETFs: $526 Million
Financial Services: $116 Million
Technology: $69.2 Million
Communication Services: $30.9 Million
Consumer Cyclical: $20.8 Million
Healthcare: $18.7 Million
Industrials: $10.8 Million
Consumer Defensive: $9.6 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$2.89 Million 0.34% of portfolio
15,584
Q2 2025 Reduced 0.14%
$0
$2.81 Million 0.33% of portfolio
8,270
Q2 2025 Added 0.11%
$819B
$2.83 Million 0.33% of portfolio
12,961
Q2 2025 Reduced 0.85%
$38.4B
$2.76 Million 0.33% of portfolio
14,905
Q2 2025 Reduced 34.9%
$0
$2.69 Million 0.32% of portfolio
10,611
Q2 2025 Reduced 0.17%
$0
$2.64 Million 0.31% of portfolio
17,898
Q2 2025 Added 0.01%
$500B
$2.64 Million 0.31% of portfolio
17,308
Q2 2025 Added 0.16%
$0
$2.66 Million 0.31% of portfolio
33,240
Q2 2025 Added 5.29%
$423B
$2.36 Million 0.28% of portfolio
2,385
Q2 2025 Added 0.59%
$785B
$2.02 Million 0.24% of portfolio
2,591
Q2 2025 Added 0.58%
$349B
$2 Million 0.24% of portfolio
12,563
Q2 2025 Reduced 1.83%
$140B
$2.05 Million 0.24% of portfolio
5,187
Q2 2025 Reduced 0.06%
$142B
$1.96 Million 0.23% of portfolio
7,095
Q2 2025 Added 1.47%
$52.2B
$1.91 Million 0.23% of portfolio
105,575
Q2 2025 Added 3.75%
$0
$1.73 Million 0.2% of portfolio
14,000
Q4 2020 Added 100.0%
$0
$1.73 Million 0.2% of portfolio
231,741
Q2 2025 Added 2.91%
$0
$1.55 Million 0.18% of portfolio
8,201
Q2 2025 Added 0.01%
$0
$1.55 Million 0.18% of portfolio
74,595
Q2 2025 Reduced 28.37%
$0
$1.47 Million 0.17% of portfolio
6,471
Q2 2025 Added 11.26%
$296B
$1.4 Million 0.17% of portfolio
14,338
Q2 2025 Reduced 1.02%
$0
$1.47 Million 0.17% of portfolio
21,844
Q2 2025 Added 2.97%
$61.8B
$1.45 Million 0.17% of portfolio
7,071
Q2 2025 Added 0.07%
$0
$1.33 Million 0.16% of portfolio
24,766
Q2 2025 Added 5.5%
$0
$1.4 Million 0.16% of portfolio
4,918
Q2 2025 Added 0.78%
$0
$1.24 Million 0.15% of portfolio
4,079
Q2 2025 Reduced 0.44%
$420B
$1.21 Million 0.14% of portfolio
25,630
Q2 2025 Added 5.09%
$0
$1.2 Million 0.14% of portfolio
21,325
Q3 2024 New
$4.73B
$1.18 Million 0.14% of portfolio
80,474
Q2 2025 New
$398B
$1.23 Million 0.14% of portfolio
3,346
Q2 2025 Reduced 0.36%
$66.4B
$1.15 Million 0.14% of portfolio
37,105
Q2 2025 Added 8.97%
$213B
$1.07 Million 0.13% of portfolio
13,494
Q2 2025 Added 0.39%
$231B
$1.09 Million 0.13% of portfolio
7,490
Q2 2025 Added 0.86%
$18.7B
$1.12 Million 0.13% of portfolio
2,774
Q2 2025 Reduced 0.14%
$252B
$1.1 Million 0.13% of portfolio
3,746
Q2 2025 Added 0.43%
$245B
$1.11 Million 0.13% of portfolio
6,097
Q2 2025 Reduced 1.93%
$139B
$982,000 0.12% of portfolio
4,271
Q2 2025 Reduced 0.4%
$353B
$921,000 0.11% of portfolio
6,762
Q2 2025 Reduced 2.86%
$97.9B
$966,000 0.11% of portfolio
2,209
Q2 2025 Added 0.14%
$0
$931,000 0.11% of portfolio
10,225
Q2 2025 Reduced 1.52%
$196B
$895,000 0.11% of portfolio
4,891
Q2 2025 Added 1.1%
$225B
$940,000 0.11% of portfolio
3,218
Q2 2025 Reduced 3.36%
$134B
$955,000 0.11% of portfolio
3,136
Q2 2025 Added 20.29%
$105B
$867,000 0.1% of portfolio
1,704
Q2 2025 Added 0.18%
$298B
$848,000 0.1% of portfolio
5,929
Q2 2025 Added 14.9%
$338B
$811,000 0.1% of portfolio
2,600
Q2 2025 Reduced 21.12%
$118B
$825,000 0.1% of portfolio
2,677
Q2 2025 Added 0.41%
$86.4B
$820,000 0.1% of portfolio
3,005
Q2 2025 Added 0.5%
$1.13B
$848,000 0.1% of portfolio
28,411
Q2 2025 Reduced 8.83%
$0
$808,000 0.1% of portfolio
8,027
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $848 Million
  • Prior Value $795 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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