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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
PSF icon
226
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$282K 0.02%
14,000
-6,000
-30% -$118K
HON icon
227
Honeywell
HON
$76.4B
$280K 0.02%
1,252
-1,857
-60% -$414K
JCI icon
228
Johnson Controls International
JCI
$85.1B
$280K 0.02%
1,915
-106
-5% -$15K
SNDK
229
Sandisk
SNDK
$150B
$277K 0.02%
+122
New +$174K
PH icon
230
Parker-Hannifin
PH
$120B
$275K 0.02%
281
-31
-10% -$28.4K
USB icon
231
US Bancorp
USB
$97.9B
$269K 0.02%
4,454
+103
+2% +$5.77K
MSTR icon
232
Strategy Inc
MSTR
$34.1B
$268K 0.02%
+3,080
New +$447K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19B
$267K 0.02%
4,292
-448
-9% -$28.3K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$262K 0.02%
+4,060
New +$233K
MCK icon
235
McKesson
MCK
$104B
$259K 0.02%
343
– –
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$12.8B
$256K 0.02%
1,936
+3
+0.2% +$383
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$255K 0.02%
+4,000
New +$227K
LHX icon
238
L3Harris
LHX
$55.4B
$250K 0.02%
862
+20
+2% +$6.36K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.02%
3,208
+4
+0.1% +$293
APPN icon
240
Appian
APPN
$2.11B
$242K 0.02%
+10,551
New +$235K
FN icon
241
Fabrinet
FN
$14.9B
$239K 0.02%
426
-14
-3% -$9.02K
MAA icon
242
Mid-America Apartment Communities
MAA
$16B
$235K 0.02%
1,693
+32
+2% +$4.18K
ADI icon
243
Analog Devices
ADI
$172B
$232K 0.02%
+583
New +$231K
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$231K 0.02%
581
-2
-0.3% -$874
PNC icon
245
PNC Financial Services
PNC
$99.1B
$231K 0.02%
+938
New +$210K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$151B
$231K 0.02%
2,700
– –
RGLD icon
247
Royal Gold
RGLD
$16.6B
$230K 0.02%
1,152
-48
-4% -$11.2K
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$227K 0.02%
23,597
+3,500
+17% +$32.7K
AUB icon
249
Atlantic Union Bankshares
AUB
$6.05B
$224K 0.02%
+5,292
New +$202K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.2B
$224K 0.02%
+651
New +$217K
8 9
10
11 12

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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CS
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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.