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Cornerstone Advisory Portfolio holdings
AUM
$1.21B
Turnover
15.7%
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
(+14%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
293
New
31
Increased
155
Reduced
75
Closed
15
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.49M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$6.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.11M |
| 5 |
Sherwin-Williams
SHW
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.9M |
| 2 |
Calamos Convertible and High Income Fund
CHY
|
+$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.19M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $117M | 9.74% |
2,079,263
+48,703
| +2% | +$2.75M |
2020 Q2
24 quarters
|
|
|
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $95.3M | 7.91% |
1,715,359
+116,042
| +7% | +$6.29M |
2024 Q1
9 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $60.3M | 5% |
381,419
+27,699
| +8% | +$4.33M |
2015 Q4
42 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $55.1M | 4.57% |
73,512
+1,580
| +2% | +$1.15M |
2015 Q4
42 quarters
|
|
|
5
JPMorgan Income ETF
JPIE
$11.3B
| $38.2M | 3.17% |
829,529
+140,939
| +20% | +$6.49M |
2022 Q4
14 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$115B
| $36.6M | 3.04% |
154,736
+85
| +0.1% | +$19.5K |
2017 Q1
37 quarters
|
|
7
Apple
AAPL
$5.04T
| $33.1M | 2.75% |
114,443
+226
| +0.2% | +$64.6K |
2015 Q4
42 quarters
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $30.3M | 2.51% |
213,217
-1,734
| -0.8% | -$240K |
2017 Q2
36 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $29.6M | 2.46% |
358,268
-3,118
| -0.9% | -$247K |
2017 Q1
37 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $29.2M | 2.42% |
361,971
+9,199
| +3% | +$713K |
2015 Q4
42 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$151B
| $28.4M | 2.36% |
237,662
+4,094
| +2% | +$448K |
2017 Q2
36 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.8M | 2.31% |
187,775
+4,658
| +3% | +$639K |
2015 Q4
42 quarters
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $25.8M | 2.14% |
51,523
-2,679
| -5% | -$1.29M |
2018 Q4
30 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.95T
| $25.6M | 2.12% |
71,543
+1,496
| +2% | +$539K |
2015 Q4
42 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $24.2M | 2.01% |
394,178
+6,561
| +2% | +$389K |
2022 Q2
16 quarters
|
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $24M | 1.99% |
475,016
+61,442
| +15% | +$3.11M |
2023 Q1
13 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $23M | 1.9% |
266,465
+8,285
| +3% | +$697K |
2015 Q4
42 quarters
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.48B
| $19.2M | 1.59% |
467,660
-18,800
| -4% | -$743K |
2023 Q3
11 quarters
|
|
19
Amazon
AMZN
$2.73T
| $17.5M | 1.46% |
73,599
+849
| +1% | +$213K |
2016 Q3
39 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $15.2M | 1.26% |
76,079
+1,180
| +2% | +$243K |
2021 Q2
20 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.5M | 1.04% |
129,666
+1,501
| +1% | +$144K |
2021 Q3
19 quarters
|
|
22
Microsoft
MSFT
$3.92T
| $12.2M | 1.01% |
32,678
-743
| -2% | -$301K |
2015 Q4
42 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.91T
| $10.2M | 0.84% |
28,762
-330
| -1% | -$118K |
2015 Q4
42 quarters
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $9.9M | 0.82% |
813,878
-33,548
| -4% | -$396K |
2021 Q2
20 quarters
|
|
|
25
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $9.7M | 0.81% |
838,561
-104,422
| -11% | -$1.19M |
2017 Q2
36 quarters
|
|
Similar funds
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.