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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
IMSR
276
Terrestrial Energy
IMSR
$492M
$70.8K 0.01%
+10,003
New +$74K
HOOD icon
277
CALL
Robinhood
HOOD
$80.7B
$50.1K ﹤0.01%
500
– –
MBOT icon
278
Microbot Medical
MBOT
$112M
$19.5K ﹤0.01%
10,000
– –
AKAM icon
279
Akamai
AKAM
$15.6B
– –
-1,893
Closed -$217K
AM icon
280
Antero Midstream
AM
$10.2B
– –
-18,125
Closed -$413K
ARES icon
281
Ares Management
ARES
$28.1B
– –
-2,420
Closed -$264K
BOND icon
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-42,269
Closed -$3.9M
DFLV icon
283
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-5,939
Closed -$212K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,605
Closed -$223K
KHC icon
285
Kraft Heinz
KHC
$32.8B
– –
-10,413
Closed -$234K
LOW icon
286
Lowe's Companies
LOW
$121B
– –
-933
Closed -$221K
NYF icon
287
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-12,144
Closed -$645K
PFE icon
288
Pfizer
PFE
$143B
– –
-8,298
Closed -$233K
T icon
289
AT&T
T
$164B
– –
-9,487
Closed -$275K
TMUS icon
290
T-Mobile US
TMUS
$195B
– –
-1,016
Closed -$213K
VZ icon
291
Verizon
VZ
$197B
– –
-5,704
Closed -$286K
AKRE
292
Akre Focus ETF
AKRE
$5.41B
– –
-7,169
Closed -$379K
GAB.RT
293
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-18,520
Closed -$130
8 9 10 11
12

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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.