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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
NTRS icon
251
Northern Trust
NTRS
$21.8B
$222K 0.02%
+1,276
New +$210K
C icon
252
Citigroup
C
$213B
$222K 0.02%
+1,583
New +$206K
CGBD icon
253
Carlyle Secured Lending
CGBD
$708M
$221K 0.02%
20,978
+2,563
+14% +$28.5K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30B
$221K 0.02%
+897
New +$206K
ETR icon
255
Entergy
ETR
$50.3B
$220K 0.02%
1,918
+39
+2% +$4.4K
CMI icon
256
Cummins
CMI
$83.6B
$220K 0.02%
+308
New +$203K
PSX icon
257
Phillips 66
PSX
$82.9B
$217K 0.02%
1,283
-21
-2% -$3.62K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.02%
+304
New +$204K
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$213K 0.02%
425
-406
-49% -$195K
AON icon
260
Aon
AON
$80.6B
$213K 0.02%
642
+11
+2% +$3.55K
DIVO icon
261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$207K 0.02%
4,533
+30
+0.7% +$1.37K
KMB icon
262
Kimberly-Clark
KMB
$37.6B
$207K 0.02%
+1,885
New +$187K
MDLZ icon
263
Mondelez International
MDLZ
$83.4B
$207K 0.02%
+3,571
New +$215K
STX icon
264
Seagate
STX
$173B
$207K 0.02%
+214
New +$163K
HAL icon
265
Halliburton
HAL
$26.1B
$206K 0.02%
6,058
+111
+2% +$4.34K
CRM icon
266
Salesforce
CRM
$154B
$205K 0.02%
1,309
-349
-21% -$61.4K
YSWY
267
Yesway Inc
YSWY
$631M
$203K 0.02%
+10,000
New +$232K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.02%
+408
New +$181K
SOLS
269
Solstice Advanced Materials
SOLS
$8.84B
$201K 0.02%
+2,265
New +$187K
ATI icon
270
ATI
ATI
$24.3B
$200K 0.02%
+1,017
New +$172K
AMZN icon
271
CALL
Amazon
AMZN
$2.44T
$191K 0.02%
800
– –
MSFT icon
272
CALL
Microsoft
MSFT
$2.9T
$187K 0.02%
500
– –
NPV icon
273
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$178K 0.01%
15,390
– –
NOW icon
274
ServiceNow
NOW
$120B
$134K 0.01%
1,353
-857
-39% -$84.9K
NOW icon
275
CALL
ServiceNow
NOW
$120B
$99.3K 0.01%
+1,000
New +$99K
8 9 10
11
12

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HCM
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LWIC
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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.