Cornerstone Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,048,723
Net value change ($000)
+30,551 (3.0%)
New positions
14
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,964 18.4%
GOOGL 4,308 24.7%
ARCC 2,687 1014.0%
BXSL 2,424 414.4%
GLD 2,245 130.1%
BPRE 2,079 NEW
FEGE 2,055 50.3%
VUG 1,795 9.7%
JPIE 1,561 5.6%
AAPL 1,522 5.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,708 -14.9%
JEPI -3,399 -2.9%
PDI -1,554 -12.5%
MSFT -1,229 -7.3%
META -1,195 -12.3%
ORCL -1,169 -31.1%
MQY -907 -7.1%
SRLN -635 -100.0%
APPN -602 -69.3%
PML -495 -42.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type