Cornerstone Advisory, LLC — Q3 2025 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	11.36%	+0.19%	+3.28%
2	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	5.86%	+0.85%	+17.30%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.80%	+0.23%	+2.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.61%	-0.12%	+4.20%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.27%	-0.08%	+2.83%
6	AAPL	Apple INC	Stock-Tech	2.90%	-0.22%	+1.52%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.89%	-0.26%	-1.11%
8	JPIE	Jpmorgan Income ETF	ETF-Other	2.72%	+0.21%	+6.24%
9	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.64%	-0.26%	-1.44%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.62%	-0.13%	+19.66%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.45%	—	-2.60%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	+0.12%	+18.06%
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.13%	-0.10%	+0.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	+0.17%	-4.51%
15	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.00%	-0.35%	+0.51%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.93%	+0.07%	+0.78%
17	VUG	Vanguard Growth ETF	ETF-Other	1.82%	-0.16%	+9.93%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-0.16%	+2.07%
19	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.29%	+2.46%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.16%	+1.54%
21	NVDA	Nvidia CORP	Stock-Tech	1.37%	—	+4.70%
22	MQY	Blackrock Muniyield Quality	Stock-Other	1.25%	-0.15%	+1.28%
23	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.22%	-0.12%	-7.44%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	+0.05%	+12.74%
25	NAD	Nuveen Quality Municipal INC	Stock-Other	1.02%	-0.09%	+10.83%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	—	+10.44%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.10%	+1.50%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.10%	-0.67%
29	TROW	T Rowe Price Group INC	Stock-Financials	0.82%	-0.11%	-2.08%
30	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.81%	-0.06%	+10.35%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.10%	-8.38%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-2.93%
33	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.10%	+0.24%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-0.06%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	-31.16%
36	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+66.03%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	—
38	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	-1.17%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	-13.62%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	-0.06%	+0.78%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-5.03%
42	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.06%	+2.19%
43	PDO	Pimco Dynamic Income Opport	Stock-Other	0.47%	-0.06%	-3.77%
44	TY	Tri-continental CORP	Stock-Other	0.47%	—	+1.30%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-0.84%
46	XCHYX	Calamos Convert & High INC	Stock-Other	0.44%	-0.10%	-6.05%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+1.62%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.42%	—	-6.68%
49	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.40%	+0.08%	—
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	-0.15%	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPIX	Gldm SA S&p 500 Pr In Etf-us	+1.1%	+17.30%	Add
2	VO	Vanguard Mid-cap ETF	+0.5%	+18.06%	Add
3	NVDA	Nvidia CORP	+0.4%	+4.70%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+9.93%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+2.07%	Trim
6	AAPL	Apple INC	+0.3%	+1.52%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.20%	Add
8	VGT	Vanguard Info Tech ETF	+0.2%	+0.78%	Add
9	VTV	Vanguard Value ETF	+0.2%	+66.03%	Add
10	SO	Southern Co/the	+0.2%	+325.63%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	-1.44%	Trim
12	ORCL	Oracle CORP	+0.1%	+2.99%	Add
13	NVG	Nuveen Amt-fr Muni Crdt	+0.1%	+10.35%	Add
14	NAD	Nuveen Quality Municipal INC	+0.1%	+10.83%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-8.38%	Trim
16	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.1%	+42.98%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.46%	Add
18	GLD	Spdr Gold Shares	+0.1%	+54.72%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.74%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+1.50%	Add
21	XOM	Exxon Mobil CORP	+0.1%	+0.46%	Add
22	AVGO	Broadcom INC	+0.1%	-2.34%	Trim
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+14.28%	Add
24	JPM	Jpmorgan Chase & Co	0%	+1.62%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-0.67%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	—	Add
27	IUSG	Ishares Core S&p U.s. Growth	0%	+0.78%	Add
28	JEPQ	JPM Nasdaq Equity Premium	0%	+0.30%	Add
29	AMZN	Amazon.com INC	0%	+1.54%	Add
30	TY	Tri-continental CORP	0%	+1.30%	Add
31	VYM	Vanguard High Dvd Yield ETF	—	+2.84%	Add
32	IWM	Ishares Russell 2000 ETF	—	-2.93%	Trim
33	JPST	Jpmorgan Ultra-short Income	0%	+10.44%	Add
34	VIG	Vanguard Dividend Apprec ETF	0%	+2.83%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+19.66%	Add
36	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-1.11%	Trim
37	TCAF	T Rowe Prc Cap Appreciation	-0.1%	+0.51%	Trim
38	TROW	T Rowe Price Group INC	-0.1%	-2.08%	Trim
39	JPIE	Jpmorgan Income ETF	-0.2%	+6.24%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.51%	Trim
41	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-31.16%	Trim
42	XBMEX	Blackrock Health Sciences	-0.4%	-56.09%	Trim
43	COR	Cencora INC	-0.4%	-23.47%	Trim
44	JEPI	Jpmorgan Equity Premium Inco	-1.1%	+3.28%	Add
45	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
46	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
49	TCAL	T Rowe Pre Cpt Apr Pr In ETF	—	NEW	New buy
50	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy