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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.02% |
3,441
+233
| +7% | +$17.6K |
2025 Q3
4 quarters
|
|
252
iShares MSCI EAFE ETF
EFA
$77B
| $241K | 0.02% |
+2,324
| New | +$246K |
2026 Q3
0 quarters
|
|
253
PIMCO Municipal Income Opportunities Active ETF
MINO
$946M
| $236K | 0.02% |
+5,530
| New | +$246K |
2026 Q3
0 quarters
|
|
254
Northern Trust
NTRS
$31.5B
| $234K | 0.02% |
1,382
+106
| +8% | +$19.4K |
2026 Q2
1 quarter
|
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
| $233K | 0.02% |
4,000
| – | – |
2026 Q2
1 quarter
|
|
256
Vertex Pharmaceuticals
VRTX
$138B
| $232K | 0.02% |
443
+35
| +9% | +$17.9K |
2026 Q2
1 quarter
|
|
257
Sandisk
SNDK
$121B
| $230K | 0.02% |
132
+10
| +8% | +$15.6K |
2026 Q2
1 quarter
|
|
258
Vanguard Total International Stock ETF
VXUS
$161B
| $229K | 0.02% |
2,701
+1
| +0% | +$86 |
2025 Q1
6 quarters
|
|
259
Deckers Outdoor
DECK
$11.7B
| $228K | 0.02% |
+2,923
| New | +$270K |
2026 Q3
0 quarters
|
|
260
Verizon
VZ
$190B
| $220K | 0.02% |
+4,795
| New | +$226K |
2026 Q3
0 quarters
|
|
261
ServiceNow
NOW
$106B
| $218K | 0.02% |
1,630
+277
| +20% | +$34K |
2024 Q4
7 quarters
|
|
262
Gilead Sciences
GILD
$207B
| $214K | 0.02% |
+1,433
| New | +$201K |
2026 Q3
0 quarters
|
|
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $212K | 0.02% |
4,564
+31
| +0.7% | +$1.47K |
2026 Q1
2 quarters
|
|
264
Valero Energy
VLO
$96.9B
| $212K | 0.02% |
+546
| New | +$184K |
2026 Q3
0 quarters
|
|
265
Halliburton
HAL
$25.8B
| $211K | 0.02% |
6,620
+562
| +9% | +$19.2K |
2026 Q1
2 quarters
|
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$50.1B
| $209K | 0.02% |
+1,243
| New | +$207K |
2026 Q3
0 quarters
|
|
267
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
| $209K | 0.02% |
593
-58
| -9% | -$20.3K |
2026 Q2
1 quarter
|
|
268
Vanguard Extended Market ETF
VXF
$30B
| $208K | 0.02% |
898
+1
| +0.1% | +$241 |
2026 Q2
1 quarter
|
|
269
Entergy
ETR
$53.2B
| $205K | 0.02% |
2,070
+152
| +8% | +$16.4K |
2026 Q1
2 quarters
|
|
270
First Trust Cloud Computing ETF
SKYY
$3.06B
| $204K | 0.02% |
+1,245
| New | +$191K |
2026 Q3
0 quarters
|
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $204K | 0.02% |
5,174
-3,290
| -39% | -$143K |
2025 Q1
6 quarters
|
|
272
Mid-America Apartment Communities
MAA
$13.9B
| $203K | 0.02% |
1,725
+32
| +2% | +$4.16K |
2024 Q4
7 quarters
|
|
273
Welltower
WELL
$181B
| $202K | 0.02% |
+879
| New | +$208K |
2026 Q3
0 quarters
|
|
274
Yesway Inc
YSWY
$772M
| $202K | 0.02% |
10,003
+3
| +0% | +$66 |
2026 Q2
1 quarter
|
|
275
Atlantic Union Bankshares
AUB
$5.55B
| $201K | 0.02% |
5,293
+1
| +0% | +$41 |
2026 Q2
1 quarter
|
|
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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.