Cornerstone Advisory, LLC Reduced Holdings in Q3 2025

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-52
- 1.8%
$103.24 - $111.73 $5.37K - $5.81K
2.84K $312K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-23
- 2.52%
$435.72 - $463.74 $10K - $10.7K
890 $412K
MCK
Mckesson Corp

Healthcare
-5
- 1.48%
$659.01 - $772.54 $3.3K - $3.86K
332 $256K
MO
Altria Group, Inc.

Consumer Defensive
-1.21K
- 9.97%
$57.75 - $67.68 $69.9K - $82K
10.9K $722K
COP
Conocophillips

Energy
-23
- 0.69%
$91.0 - $98.99 $2.09K - $2.28K
3.3K $312K
TDVG
T Rowe Price Exchange Traded F

Technology
-27
- 0.26%
$42.05 - $43.96 $1.14K - $1.19K
10.4K $457K
LMT
Lockheed Martin Corp

Industrials
-22
- 2.68%
$410.74 - $499.21 $9.04K - $11K
800 $399K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-112
- 2.56%
$79.39 - $90.39 $8.89K - $10.1K
4.26K $377K
AMD
Advanced Micro Devices Inc

Technology
-304
- 7.12%
$134.8 - $184.42 $41K - $56.1K
3.97K $641K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-13.4K
- 3.77%
$13.32 - $14.12 $179K - $189K
342K $4.84M
BX
Blackstone Inc.

Financial Services
-69
- 1.69%
$152.77 - $188.68 $10.5K - $13K
4.02K $686K
VTI
Vanguard Total Stock Market Et

ETFs
-35
- 0.86%
$303.93 - $329.86 $10.6K - $11.5K
4.04K $1.33M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.43K
- 5.03%
$195.41 - $212.37 $278K - $303K
26.9K $5.62M
INTC
Intel Corp

Technology
-239
- 2.63%
$19.31 - $35.5 $4.62K - $8.48K
8.85K $296K
IWD
Ishares Russell 1000 Val ETF

ETFs
-198
- 0.84%
$192.76 - $203.86 $38.2K - $40.4K
23.4K $4.77M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-26
- 0.06%
$136.48 - $142.97 $3.55K - $3.72K
46.2K $6.47M
XLK
Technology Sector Spdr

ETFs
-228
- 2.15%
$250.97 - $282.66 $57.2K - $64.4K
10.4K $2.93M
VBK
Vanguard Small Cap Growth ETF

ETFs
-60
- 0.44%
$276.51 - $305.12 $16.6K - $18.3K
13.7K $4.08M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.53K
- 1.17%
$42.04 - $45.23 $64.3K - $69.2K
130K $5.86M
AVGO
Broadcom Inc.

Technology
-166
- 2.34%
$264.74 - $369.57 $43.9K - $61.3K
6.93K $2.29M
TROW
Price T Rowe Group Inc

Financial Services
-1.73K
- 2.08%
$98.67 - $111.52 $171K - $193K
81.3K $8.35M
IWM
Ishares Russell 2000 ETF

ETFs
-883
- 2.93%
$214.92 - $244.84 $190K - $216K
29.3K $7.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-122
- 0.67%
$420.11 - $472.68 $51.3K - $57.7K
18.1K $8.46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.34K
- 4.51%
$108.46 - $120.63 $904K - $1.01M
176K $21M
GOOG
Alphabet Inc.

Communication Services
-3.01K
- 8.38%
$175.16 - $255.24 $527K - $768K
32.9K $8.02M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.54K
- 1.11%
$121.46 - $130.92 $308K - $332K
226K $29.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-904
- 1.44%
$393.18 - $439.39 $355K - $397K
61.7K $26.9M
Activity Summary
Buys All Purchases 154 New Holdings 20 Increased Positions 134 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email