Cornerstone Advisory, LLC — Q4 2025 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q4 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	10.71%	+0.19%	-3.17%
2	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	6.73%	+0.85%	+17.11%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.73%	+0.23%	-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%	-0.08%	+0.05%
6	AAPL	Apple INC	Stock-Tech	2.96%	-0.22%	-1.51%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.81%	-0.26%	-1.29%
8	JPIE	Jpmorgan Income ETF	ETF-Other	2.79%	+0.21%	+5.91%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	-0.13%	+1.64%
10	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.58%	-0.26%	-1.23%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	+0.12%	+4.16%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.14%	-0.10%	+2.13%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.16%	-3.14%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.02%	—	-14.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	+0.17%	-1.32%
16	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.99%	-0.35%	+1.12%
17	VUG	Vanguard Growth ETF	ETF-Other	1.94%	-0.16%	+7.83%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.86%	+0.07%	-1.51%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.16%	-0.90%
20	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.29%	-0.76%
21	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	-2.80%
22	MQY	Blackrock Muniyield Quality	Stock-Other	1.13%	-0.15%	-4.22%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	+0.05%	-4.18%
24	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.04%	-0.12%	-2.13%
25	NAD	Nuveen Quality Municipal INC	Stock-Other	1.01%	-0.09%	-0.76%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	-2.49%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.10%	-9.60%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.10%	-2.46%
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.80%	-0.06%	-1.08%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.10%	-2.40%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.79%	-0.11%	-0.24%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+3.22%
33	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.10%	+2.20%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	+0.31%
35	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+0.28%
36	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.59%	-0.06%	+5.03%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.59%	—	-3.90%
38	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.59%	+0.08%	+44.47%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	-5.34%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+0.13%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.57%	—	-2.39%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-0.56%
43	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.06%	+1.03%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+0.28%
45	TY	Tri-continental CORP	Stock-Other	0.46%	—	+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%	—	+8.62%
49	XCHYX	Calamos Convert & High INC	Stock-Other	0.39%	-0.10%	-8.50%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	-0.15%	-1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q4 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	+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