Cornerstone Advisory, LLC
•CIK: 1668189•Filing: Q4 2025
**Cornerstone Advisory, LLC** manages $1.0B across a diversified portfolio of 248 positions. The fund exhibits a notable allocation to income-generating and defensive equity strategies, evidenced by top holdings including JEPI at $112.3M and GPIX at $70.6M. Further concentration is seen in dividend-focused names like VYM ($49.6M) and VIG ($33.9M), alongside core tech and market exposure in AAPL ($31.0M) and IVV ($47.9M). This structure suggests a mandate focused on capital preservation and consistent yield generation within established market leaders.
Total AUM
$1.0B
QoQ Performance
+3.0%
Positions
199
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI
GPIX
JEPI10.7%
GPIX6.7%
VYM4.7%
IVV4.6%
VIG3.2%
AAPL3.0%
GSLC2.8%
JPIE2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
Technology10.5%
ETF5.1%
Financial4.8%
Consumer2.5%
Healthcare1.4%
Industrial0.6%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+48 more exited positions
Changes from Q3 2025
NEW8 new positions
↑96 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023