Cornerstone Advisory, LLC
CIK: 0001668189SEC EDGAR →
Portfolio Value
$1.0B
Holdings
248
As of
Q4 2025
New Positions
14
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,961,971 | $112.3M | 10.71% |
| 2 | GOLDMAN SACHS ETF TR | 1,336,721 | $70.6M | 6.73% |
| 3 | VANGUARD WHITEHALL FDS | 345,556 | $49.6M | 4.73% |
| 4 | ISHARES TR | 69,978 | $47.9M | 4.57% |
| 5 | VANGUARD SPECIALIZED FUNDS | 154,173 | $33.9M | 3.23% |
| 6 | APPLE INC | 114,120 | $31.0M | 2.96% |
| 7 | GOLDMAN SACHS ETF TR | 223,014 | $29.5M | 2.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 632,844 | $29.3M | 2.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 53,975 | $27.1M | 2.59% |
| 10 | VANGUARD ADMIRAL FDS INC | 60,915 | $27.1M | 2.58% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $749.3M | 71.5% |
| Technology | 38 | $115.5M | 11.0% |
| Unknown | 16 | $60.1M | 5.7% |
| Communication Services | 7 | $41.4M | 3.9% |
| Consumer Cyclical | 11 | $26.9M | 2.6% |
| Healthcare | 15 | $17.5M | 1.7% |
| Industrials | 20 | $12.2M | 1.2% |
| Consumer Defensive | 8 | $8.6M | 0.8% |
| Energy | 7 | $8.3M | 0.8% |
| Utilities | 9 | $6.4M | 0.6% |
| Real Estate | 6 | $2.0M | 0.2% |
| Basic Materials | 2 | $542K | 0.1% |