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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
-2.9%
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
$1.06B
AUM Growth
+$7.49M
(+0.71%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
277
New
29
Increased
150
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$5.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 4 |
Blackstone
BX
|
+$3.52M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.23M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.23M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.09% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.8B
| $265K | 0.03% |
2,021
-829
| -29% | -$107K |
|
227
Ares Management
ARES
$28B
| $264K | 0.03% |
+2,420
| New | +$321K |
|
228
Qualcomm
QCOM
$160B
| $255K | 0.02% |
1,981
+115
| +6% | +$16.8K |
|
229
ASML
ASML
$634B
| $246K | 0.02% |
+186
| New | +$255K |
|
230
iShares Morningstar Growth ETF
ILCG
$3.08B
| $241K | 0.02% |
2,523
+3
| +0.1% | +$305 |
|
231
Avantis International Large Cap Value ETF
AVIV
$2.01B
| $239K | 0.02% |
3,190
+50
| +2% | +$3.79K |
|
|
P
232
Everpure Inc
P
$25B
| $239K | 0.02% |
4,040
-5
| -0.1% | -$339 |
|
233
Phillips 66
PSX
$84.4B
| $238K | 0.02% |
+1,304
| New | +$204K |
|
234
Kraft Heinz
KHC
$31.3B
| $234K | 0.02% |
+10,413
| New | +$245K |
|
235
Pfizer
PFE
$142B
| $233K | 0.02% |
8,298
-475
| -5% | -$12.6K |
|
236
Halliburton
HAL
$26.4B
| $232K | 0.02% |
+5,947
| New | +$206K |
|
237
Simon Property Group
SPG
$74.7B
| $231K | 0.02% |
1,239
+13
| +1% | +$2.48K |
|
238
ServiceNow
NOW
$114B
| $231K | 0.02% |
2,210
+669
| +43% | +$78.7K |
|
239
Fabrinet
FN
$15.7B
| $229K | 0.02% |
+440
| New | +$224K |
|
240
US Bancorp
USB
$98B
| $226K | 0.02% |
4,351
+83
| +2% | +$4.56K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $223K | 0.02% |
+4,605
| New | +$224K |
|
242
Lowe's Companies
LOW
$118B
| $221K | 0.02% |
933
+18
| +2% | +$4.7K |
|
243
Akamai
AKAM
$16.5B
| $217K | 0.02% |
+1,893
| New | +$190K |
|
244
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $217K | 0.02% |
1,933
-84
| -4% | -$9.98K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $216K | 0.02% |
3,204
+3
| +0.1% | +$208 |
|
246
T-Mobile US
TMUS
$186B
| $213K | 0.02% |
+1,016
| New | +$209K |
|
247
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $212K | 0.02% |
+5,939
| New | +$214K |
|
248
Entergy
ETR
$50.4B
| $211K | 0.02% |
+1,879
| New | +$189K |
|
249
Vanguard Total International Stock ETF
VXUS
$155B
| $208K | 0.02% |
2,700
| – | – |
|
250
Aon
AON
$78.3B
| $204K | 0.02% |
631
+23
| +4% | +$7.64K |
|
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Cornerstone Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Cornerstone Advisory held 277 positions worth $1.06B, up 0.71% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $44.9M of net new capital in Q1 2026, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 126,876 shares worth $5.4M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.23M trimmed.
- Cornerstone Advisory's largest Q1 2026 buy was Capital Group Dividend Value ETF: 126,876 shares worth $5.4M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $13.7M increase.
- Cornerstone Advisory's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.23M.
- Cornerstone Advisory fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $2.08M.
- Cornerstone Advisory's ten largest holdings make up 44% of its $1.06B portfolio in Q1 2026.
- Cornerstone Advisory opened 29 new positions and closed 15 in Q1 2026.
- Cornerstone Advisory's portfolio value rose 0.71% quarter-over-quarter to $1.06B.
Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.