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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$1.29B
AUM Growth
+$80.3M
(+6.7%)
Cap. Flow
+$76.3M
Cap. Flow % of AUM
Cap. Flow %
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
298
New
20
Increased
158
Reduced
85
Closed
16
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$37.3M |
| 2 |
NEOS Gold High Income ETF
IAUI
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$12.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.48M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.2M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.23M |
| 5 |
Ares Capital
ARCC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.93% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.1B
| $302K | 0.02% |
25,393
+482
| +2% | +$6K |
2023 Q1
14 quarters
|
|
227
AT&T
T
$146B
| $297K | 0.02% |
+12,173
| New | +$294K |
2026 Q3
0 quarters
|
|
228
iShares Morningstar Growth ETF
ILCG
$2.85B
| $296K | 0.02% |
2,528
+3
| +0.1% | +$345 |
2024 Q2
9 quarters
|
|
229
Parker-Hannifin
PH
$116B
| $294K | 0.02% |
308
+27
| +10% | +$26.5K |
2025 Q2
5 quarters
|
|
230
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $287K | 0.02% |
4,292
| – | – |
2023 Q3
12 quarters
|
|
231
Novartis
NVS
$307B
| $284K | 0.02% |
1,991
+17
| +0.9% | +$2.58K |
2025 Q1
6 quarters
|
|
232
Marathon Petroleum
MPC
$101B
| $283K | 0.02% |
+716
| New | +$248K |
2026 Q3
0 quarters
|
|
233
Norfolk Southern
NSC
$71.9B
| $283K | 0.02% |
+916
| New | +$303K |
2026 Q3
0 quarters
|
|
234
Royal Gold
RGLD
$22.5B
| $279K | 0.02% |
1,183
+31
| +3% | +$7.11K |
2026 Q1
2 quarters
|
|
235
US Bancorp
USB
$92.6B
| $279K | 0.02% |
4,824
+370
| +8% | +$23.1K |
2025 Q4
3 quarters
|
|
236
Citigroup
C
$197B
| $278K | 0.02% |
2,146
+563
| +36% | +$75.8K |
2026 Q2
1 quarter
|
|
237
Voyager Technologies
VOYG
$1.49B
| $277K | 0.02% |
9,151
| – | – |
2025 Q4
3 quarters
|
|
238
Avantis US Equity ETF
AVUS
$14.3B
| $272K | 0.02% |
+2,126
| New | +$275K |
2026 Q3
0 quarters
|
|
239
State Street
STT
$45B
| $272K | 0.02% |
1,556
-1,274
| -45% | -$236K |
2024 Q3
8 quarters
|
|
240
Exelon
EXC
$47.2B
| $270K | 0.02% |
6,680
-148
| -2% | -$6.62K |
2017 Q4
35 quarters
|
|
241
Western Digital
WDC
$98.7B
| $269K | 0.02% |
592
+6
| +1% | +$2.92K |
2026 Q2
1 quarter
|
|
242
Shenandoah Telecom
SHEN
$534M
| $268K | 0.02% |
23,862
-4,284
| -15% | -$52.8K |
2024 Q2
9 quarters
|
|
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $267K | 0.02% |
4,060
| – | – |
2026 Q2
1 quarter
|
|
244
Simon Property Group
SPG
$73.7B
| $267K | 0.02% |
1,330
+54
| +4% | +$11.8K |
2020 Q4
23 quarters
|
|
245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
| $265K | 0.02% |
27,932
+4,335
| +18% | +$41.8K |
2015 Q4
43 quarters
|
|
246
Seagate
STX
$106B
| $265K | 0.02% |
287
+73
| +34% | +$62.3K |
2026 Q2
1 quarter
|
|
247
Freeport-McMoran
FCX
$85.3B
| $261K | 0.02% |
+3,735
| New | +$254K |
2026 Q3
0 quarters
|
|
248
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $258K | 0.02% |
1,904
-32
| -2% | -$4.31K |
2025 Q2
5 quarters
|
|
249
CALL
Microsoft
MSFT
$3.94T
| $256K | 0.02% |
500
| – | – |
2026 Q1
2 quarters
|
|
250
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
| $254K | 0.02% |
14,000
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
Cornerstone Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Advisory held 298 positions worth $1.29B, up 6.7% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisory deployed $76.3M of net new capital in Q3 2026, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Invesco MSCI EAFE Income Advantage ETF: 664,546 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $23.2M trimmed.
- Cornerstone Advisory's largest Q3 2026 buy was Invesco MSCI EAFE Income Advantage ETF: 664,546 shares worth $36.5M.
- Cornerstone Advisory added most to Apple in Q3 2026, an estimated $12.8M increase.
- Cornerstone Advisory's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $23.2M.
- Cornerstone Advisory fully exited Brookfield Infrastructure Partners in Q3 2026, selling an estimated $343K.
- Cornerstone Advisory's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2026.
- Cornerstone Advisory opened 20 new positions and closed 16 in Q3 2026.
- Cornerstone Advisory's portfolio value rose 6.7% quarter-over-quarter to $1.29B.
Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.