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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
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.49M
2
+$6.29M
3
+$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
+$3.9M
2
+$2.2M
3
+$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
$46.1B
$117M 9.74%
2,079,263
+48,703
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$95.3M 7.91%
1,715,359
+116,042
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
$60.3M 5%
381,419
+27,699
IVV icon
4
iShares Core S&P 500 ETF
IVV
$903B
$55.1M 4.57%
73,512
+1,580
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.3B
$38.2M 3.17%
829,529
+140,939
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$36.6M 3.04%
154,736
+85
AAPL icon
7
Apple
AAPL
$4.4T
$33.1M 2.75%
114,443
+226
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$30.3M 2.51%
213,217
-1,734
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$29.6M 2.46%
358,268
-3,118
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$29.2M 2.42%
361,971
+9,199
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$28.4M 2.36%
237,662
+4,094
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.8M 2.31%
187,775
+4,658
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 2.14%
51,523
-2,679
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$25.6M 2.12%
71,543
+1,496
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$24.2M 2.01%
394,178
+6,561
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$24M 1.99%
475,016
+61,442
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$23M 1.9%
266,465
+8,285
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$19.2M 1.59%
467,660
-18,800
AMZN icon
19
Amazon
AMZN
$2.9T
$17.5M 1.46%
73,599
+849
NVDA icon
20
NVIDIA
NVDA
$5.42T
$15.2M 1.26%
76,079
+1,180
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 1.04%
129,666
+1,501
MSFT icon
22
Microsoft
MSFT
$3.66T
$12.2M 1.01%
32,678
-743
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$10.2M 0.84%
28,762
-330
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9.86M 0.82%
813,878
-33,548
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$815M
$9.73M 0.81%
838,561
-104,422
1
2 3 4 5

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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.