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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
Cap. Flow
+$44.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
44.18%
Holding
277
New
29
Increased
150
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.23M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
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
FTNT icon
251
Fortinet
FTNT
$113B
$203K 0.02%
+2,484
New +$201K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.02%
1,661
-35
-2% -$4.62K
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$202K 0.02%
+4,503
New +$206K
CGBD icon
254
Carlyle Secured Lending
CGBD
$702M
$201K 0.02%
18,415
+238
+1% +$2.81K
SPY icon
255
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$195K 0.02%
+300
New +$204K
MSFT icon
256
CALL
Microsoft
MSFT
$3.35T
$185K 0.02%
+500
New +$209K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$176K 0.02%
20,097
+44
+0.2% +$405
NPV icon
258
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$174K 0.02%
15,390
– –
AMZN icon
259
CALL
Amazon
AMZN
$2.53T
$167K 0.02%
+800
New +$176K
HOOD icon
260
CALL
Robinhood
HOOD
$77.7B
$34.6K ﹤0.01%
+500
New +$43.9K
MBOT icon
261
Microbot Medical
MBOT
$117M
$24.1K ﹤0.01%
10,000
– –
GAB.RT
262
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$130 ﹤0.01%
+18,520
New +$185
ADBE icon
263
Adobe
ADBE
$98.5B
– –
-846
Closed -$296K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,081
Closed -$208K
APPN icon
265
Appian
APPN
$1.94B
– –
-7,546
Closed -$267K
AVB icon
266
AvalonBay Communities
AVB
$26.8B
– –
-1,162
Closed -$211K
CL icon
267
Colgate-Palmolive
CL
$73.3B
– –
-3,118
Closed -$246K
FBTC icon
268
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,762
Closed -$287K
GAB icon
269
Gabelli Equity Trust
GAB
$1.76B
– –
-18,515
Closed -$114K
INTU icon
270
Intuit
INTU
$86.3B
– –
-304
Closed -$201K
MDT icon
271
Medtronic
MDT
$110B
– –
-2,552
Closed -$245K
NKE icon
272
Nike
NKE
$62.7B
– –
-3,617
Closed -$230K
TCHP icon
273
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-4,301
Closed -$214K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,087
Closed -$280K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,371
Closed -$243K
8 9 10
11
12

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HCM
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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.