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CIK: 0001668189
Total reported value
$1.2B
$1.2B
245 檔
25.3%
The Q3 2025 SEC filing reveals that Cornerstone Advisory, LLC held a total portfolio value of $1.2B, covering 245 public equity positions.
In Q3 2025, Cornerstone Advisory, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.36% | -1.16% | +3.28% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 5.86% | +0.33% | +17.30% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.80% | +0.04% | +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% | -0.11% | +2.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.01% | +1.52% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.89% | -0.04% | -1.11% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.72% | +0.17% | +6.24% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | +0.14% | -1.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.32% | +19.66% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.45% | +0.02% | -2.60% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | +0.02% | +18.06% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.13% | -0.03% | +0.30% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.15% | -4.51% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.00% | -0.05% | +0.51% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.43% | +0.78% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.12% | +9.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.21% | +2.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.16% | +2.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.02% | +1.54% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.02% | +4.70% | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.25% | -0.17% | +1.28% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.22% | -0.23% | -7.44% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.06% | +12.74% | |
| 25 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.02% | -0.10% | +10.83% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.17% | +10.44% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +1.50% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | -0.67% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.82% | +0.06% | -2.08% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.81% | -0.08% | +10.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -8.38% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | -2.93% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +0.24% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.05% | -0.06% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.06% | -31.16% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.01% | +66.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.13% | — | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.58% | -0.02% | -1.17% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.02% | -13.62% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.04% | +0.78% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.02% | -5.03% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.02% | +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% | -0.01% | +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% | -0.17% | -6.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +1.62% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | -0.37% | EXIT | |
| 49 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.40% | -0.02% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -0.44% |
| # | 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 |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 245 disclosed positions in Q3 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 25.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEGE
市值: $4.1M
Top Position Liquidated / Trimmed
XJPIX
前期市值: $2.1M
During Q3 2025, Cornerstone Advisory, LLC's top holdings by market value included JEPI (11.4%)、GPIX (5.9%)、VYM (4.8%). The largest single position, JEPI, represented 11.4% of total portfolio value.
In Q3 2025, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 3 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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