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CIK: 0001668189
Total reported value
$1.2B
$1.2B
229 檔
21.1%
During the Q1 2025 filing period, Cornerstone Advisory, LLC (CIK: 0001668189) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 229 reported positions.
In Q1 2025, Cornerstone Advisory, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.45% | -1.16% | +4.44% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.80% | +0.04% | +0.72% | |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.72% | +0.33% | +27.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.12% | +1.65% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.29% | -0.11% | +33.64% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.94% | -0.04% | -2.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.93% | +0.02% | -10.77% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.89% | +0.17% | +9.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.01% | -0.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.32% | -0.16% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | +0.14% | -1.04% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | +0.15% | -9.54% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.11% | -0.03% | +9.61% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.05% | -0.05% | -2.51% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.80% | +0.02% | +32.15% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.70% | +0.43% | +2.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.16% | -3.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.02% | -0.90% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.48% | -0.23% | +16.82% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.12% | +19.61% | |
| 21 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.41% | -0.17% | +6.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.21% | +0.32% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.06% | +9.86% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.17% | +143.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.02% | +33.56% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | -0.06% | -21.00% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.91% | -0.10% | +91.65% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.07% | +1.87% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.88% | +0.06% | -0.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | +0.51% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.02% | +0.65% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.06% | +9.83% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | -0.02% | -10.32% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | -0.05% | +0.55% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | -7.48% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -0.21% | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.68% | -0.08% | +13.13% | |
| 38 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.64% | -0.01% | -1.16% | |
| 39 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.64% | -0.06% | -1.16% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.60% | -0.02% | -0.02% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | +0.61% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.02% | -7.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.13% | +10.13% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | +0.04% | -1.00% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | -0.37% | EXIT | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +1.22% | |
| 47 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.50% | -0.17% | — | |
| 48 | TY | Tri-continental CORP | Stock-Other | 0.46% | -0.01% | +2.32% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | — | -4.06% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.89% |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 229 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, VYM, GPIX) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEPI
市值: $106.7M
During Q1 2025, Cornerstone Advisory, LLC's top holdings by market value included JEPI (12.4%)、VYM (4.8%)、GPIX (4.7%). The largest single position, JEPI, represented 12.4% of total portfolio value.
In Q1 2025, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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