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CIK: 0001668189
Total reported value
$1.2B
$1.2B
248 檔
26.1%
During the Q4 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 248 reported positions.
Cornerstone Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.71% | -1.16% | -3.17% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 6.73% | +0.33% | +17.11% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.73% | +0.04% | -0.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.12% | -0.24% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.23% | -0.11% | +0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.01% | -1.51% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.81% | -0.04% | -1.29% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.79% | +0.17% | +5.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.32% | +1.64% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.14% | -1.23% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | +0.02% | +4.16% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.14% | -0.03% | +2.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.21% | -3.14% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.02% | +0.02% | -14.55% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.15% | -1.32% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.99% | -0.05% | +1.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | +0.12% | +7.83% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | +0.43% | -1.51% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.02% | -0.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.16% | -0.76% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.02% | -2.80% | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.13% | -0.17% | -4.22% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.06% | -4.18% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.04% | -0.23% | -2.13% | |
| 25 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.01% | -0.10% | -0.76% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.17% | -2.49% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.05% | -9.60% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | -2.46% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.80% | -0.08% | -1.08% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.02% | -2.40% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.79% | +0.06% | -0.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.05% | +3.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +2.20% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.05% | +0.31% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.01% | +0.28% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.59% | +0.04% | +5.03% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.06% | -3.90% | |
| 38 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.59% | -0.02% | +44.47% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.02% | -5.34% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.13% | +0.13% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | -0.02% | -2.39% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.02% | -0.56% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +1.03% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +0.28% | |
| 45 | TY | Tri-continental CORP | Stock-Other | 0.46% | -0.01% | +4.60% | |
| 46 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.43% | -0.06% | -5.84% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.95% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | +8.62% | |
| 49 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.39% | -0.17% | -8.50% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.9% | +17.11% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.14% | Trim |
| 3 | ARCC | Ares Capital CORP | +0.3% | +1022.64% | Add |
| 4 | BXSL | Blackstone Secured Lending F | +0.2% | +409.05% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +106.45% | Add |
| 6 | FEGE | First Eagle Gl Equity ETF | +0.2% | +44.47% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +7.83% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -9.60% | Trim |
| 9 | JPIE | Jpmorgan Income ETF | +0.1% | +5.91% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.52% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.51% | Trim |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +22.36% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.62% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +28.26% | Add |
| 15 | IUSG | Ishares Core S&p U.s. Growth | 0% | +5.03% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -0.90% | Trim |
| 17 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.13% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +3.22% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +2.20% | Add |
| 20 | VO | Vanguard Mid-cap ETF | — | +4.16% | Add |
| 21 | TCAF | T Rowe Prc Cap Appreciation | 0% | +1.12% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.64% | Add |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -57.14% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -0.24% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.05% | Add |
| 26 | HD | Home Depot Inc | 0% | -8.78% | Trim |
| 27 | PML | Pimco Municipal Income Fd Ii | -0.1% | -40.09% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | -17.96% | Trim |
| 29 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | -0.1% | -39.27% | Trim |
| 30 | PDO | Pimco Dynamic Income Opport | -0.1% | -5.84% | Trim |
| 31 | XCHYX | Calamos Convert & High Inc | -0.1% | -8.50% | Trim |
| 32 | APPN | Appian Corp-a | -0.1% | -73.46% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.33% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -2.80% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -0.66% | Trim |
| 36 | MQY | Blackrock Muniyield Quality | -0.1% | -4.22% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -2.46% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.76% | Trim |
| 39 | PDI | Pimco Dynamic Income Fund | -0.2% | -2.13% | Trim |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -14.55% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -3.17% | Trim |
| 42 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 43 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 48 | SCHK | Schwab 1000 Index ETF | — | EXIT | Sold out |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | — | 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 248 disclosed positions in Q4 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 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $2.1M
Top Position Liquidated / Trimmed
SRLN
前期市值: $634.8K
During Q4 2025, Cornerstone Advisory, LLC's top holdings by market value included JEPI (10.7%)、GPIX (6.7%)、VYM (4.7%). The largest single position, JEPI, represented 10.7% of total portfolio value.
In Q4 2025, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 2 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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