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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$36M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.55%
Holding
293
New
31
Increased
155
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.49M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
5
SHW icon
Sherwin-Williams
SHW
+$3.09M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.9M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 7.05%
3 Communication Services 3.71%
4 Consumer Discretionary 1.97%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$117M 9.74%
2,079,263
+48,703
+2% +$2.75M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$95.3M 7.91%
1,715,359
+116,042
+7% +$6.29M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$60.3M 5%
381,419
+27,699
+8% +$4.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$55.1M 4.57%
73,512
+1,580
+2% +$1.15M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$38.2M 3.17%
829,529
+140,939
+20% +$6.49M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.6M 3.04%
154,736
+85
+0.1% +$19.5K
AAPL icon
7
Apple
AAPL
$4.97T
$33.1M 2.75%
114,443
+226
+0.2% +$64.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$30.3M 2.51%
213,217
-1,734
-0.8% -$240K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$29.6M 2.46%
358,268
-3,118
-0.9% -$247K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$29.2M 2.42%
361,971
+9,199
+3% +$713K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$28.4M 2.36%
237,662
+4,094
+2% +$448K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.8M 2.31%
187,775
+4,658
+3% +$639K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 2.14%
51,523
-2,679
-5% -$1.29M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$25.6M 2.12%
71,543
+1,496
+2% +$539K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$24.2M 2.01%
394,178
+6,561
+2% +$389K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24M 1.99%
475,016
+61,442
+15% +$3.11M
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$23M 1.9%
266,465
+8,285
+3% +$697K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$19.2M 1.59%
467,660
-18,800
-4% -$743K
AMZN icon
19
Amazon
AMZN
$2.44T
$17.5M 1.46%
73,599
+849
+1% +$213K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$15.2M 1.26%
76,079
+1,180
+2% +$243K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.04%
129,666
+1,501
+1% +$144K
MSFT icon
22
Microsoft
MSFT
$2.9T
$12.2M 1.01%
32,678
-743
-2% -$301K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 0.84%
28,762
-330
-1% -$118K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.86M 0.82%
813,878
-33,548
-4% -$396K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$812M
$9.73M 0.81%
838,561
-104,422
-11% -$1.19M
1
2 3 4 5

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HCM
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LWIC
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Cornerstone Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Advisory held 293 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory's Q2 2026 filing shows 31 new, 155 increased, 75 reduced and 15 closed positions. Its largest new stake was Sherwin-Williams: 9,685 shares worth $3.33M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q2 2026 buy was Sherwin-Williams: 9,685 shares worth $3.33M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q2 2026, an estimated $6.49M increase.
  • Cornerstone Advisory's biggest Q2 2026 reduction was Calamos Convertible and High Income Fund, cutting an estimated $2.2M.
  • Cornerstone Advisory fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $3.9M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $1.21B portfolio in Q2 2026.
  • Cornerstone Advisory opened 31 new positions and closed 15 in Q2 2026.
  • Cornerstone Advisory's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.