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CIK: 0001668189
Total reported value
$1.2B
$1.2B
241 檔
23.0%
In Q2 2025, Cornerstone Advisory, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 241 disclosed stock positions.
In Q2 2025, Cornerstone Advisory, LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.98% | -1.16% | +1.85% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 5.21% | +0.33% | +10.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.83% | +0.04% | +2.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | +0.12% | +0.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.29% | -0.11% | +1.36% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.98% | -0.04% | -0.10% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.80% | +0.17% | +3.98% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.74% | +0.02% | +1.06% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | +0.14% | +1.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.01% | -0.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.32% | +0.33% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.20% | -0.03% | +6.85% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | +0.15% | -2.88% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.04% | -0.05% | -1.79% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | +0.02% | +12.67% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | +0.43% | +0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.02% | +0.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.16% | +0.77% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.12% | +8.23% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.39% | -0.23% | +0.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.21% | -3.74% | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.29% | -0.17% | +0.46% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.02% | -3.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | -0.47% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.06% | +2.02% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | -0.17% | +6.00% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.97% | -0.10% | +16.49% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | -0.06% | -6.14% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.86% | +0.06% | -1.08% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | -1.83% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.78% | -0.08% | +25.99% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | +0.42% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | -1.37% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.02% | -1.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | -0.68% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | -0.05% | -0.16% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.60% | -0.02% | +0.20% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.02% | +0.94% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.13% | +0.95% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.04% | -0.36% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.02% | +0.81% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.55% | -0.01% | -7.40% | |
| 43 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.52% | -0.06% | -12.55% | |
| 44 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.50% | -0.17% | -0.19% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | -2.34% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | -0.37% | EXIT | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.06% | -34.90% | |
| 48 | TY | Tri-continental CORP | Stock-Other | 0.47% | -0.01% | +5.36% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +1.68% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +10.41% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | -3.13% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +12.67% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +8.23% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +1.39% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +0.05% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.47% | Trim |
| 9 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.80% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.77% | Add |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +25.99% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +6.85% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -0.85% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +38.21% | Add |
| 16 | NAD | Nuveen Quality Municipal Inc | +0.1% | +16.49% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.47% | Add |
| 18 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.10% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.07% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -1.83% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.95% | Add |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.36% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | +9.52% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 0% | +11.26% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | -0.17% | Trim |
| 27 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +17.71% | Add |
| 28 | TY | Tri-continental CORP | 0% | +5.36% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | +1.36% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | — | -1.37% | Trim |
| 31 | PRF | Invesco Rafi US 1000 ETF | — | +0.20% | Add |
| 32 | XCHYX | Calamos Convert & High Inc | — | -0.19% | Trim |
| 33 | TCAF | T Rowe Prc Cap Appreciation | 0% | -1.79% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +0.94% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.02% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | +6.00% | Add |
| 37 | TROW | T Rowe Price Group Inc | 0% | -1.08% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -21.12% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.74% | Trim |
| 41 | XJPIX | Nuveen Preferred Securities | -0.1% | -28.37% | Trim |
| 42 | JPIE | Jpmorgan Income ETF | -0.1% | +3.98% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.88% | Trim |
| 44 | XBMEX | Blackrock Health Sciences | -0.1% | -7.40% | Trim |
| 45 | PDO | Pimco Dynamic Income Opport | -0.1% | -12.55% | Trim |
| 46 | AAPL | Apple Inc | -0.1% | -0.04% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +1.06% | Add |
| 48 | COR | Cencora Inc | -0.3% | -34.90% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.33% | Add |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +1.85% | Add |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 241 disclosed positions in Q2 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, GPIX, VYM) accounted for 23.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
QBTS
市值: $1.2M
Top Position Liquidated / Trimmed
GSLC
前期市值: $25.2M
During Q2 2025, Cornerstone Advisory, LLC's top holdings by market value included JEPI (12.0%)、GPIX (5.2%)、VYM (4.8%). The largest single position, JEPI, represented 12.0% of total portfolio value.
In Q2 2025, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 20 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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