Cornerstone Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,018,172
Net value change ($000)
+86,923 (9.3%)
New positions
20
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 11,139 23.0%
AAPL 6,086 26.0%
IVV 5,151 12.3%
BRK-B 5,141 23.8%
GOOGL 5,054 40.8%
VO 4,482 23.9%
JEPI 4,161 3.7%
FEGE 4,082 NEW
VYM 3,927 8.7%
VUG 3,122 20.3%
Top Reduces (Value $000, Stocks/ETFs)
BME -2,803 -55.2%
MOAT -2,292 -27.3%
XJPIX -1,552 -100.0%
IYH -1,204 -100.0%
QBTS -1,178 -100.0%
IT -1,121 -100.0%
COR -904 -20.2%
JAAA -650 -2.5%
VHT -622 -9.7%
PML -573 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type