We are live on !
Find out more
Cornerstone Advisory Portfolio holdings
AUM
$1.21B
Turnover
15.7%
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
(+14%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
293
New
31
Increased
155
Reduced
75
Closed
15
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.49M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$6.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.11M |
| 5 |
Sherwin-Williams
SHW
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.9M |
| 2 |
Calamos Convertible and High Income Fund
CHY
|
+$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.19M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Terrestrial Energy
IMSR
$355M
| $70.8K | 0.01% |
+10,003
| New | +$74K |
2026 Q2
0 quarters
|
|
277
CALL
Robinhood
HOOD
$82.2B
| $50.1K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
278
Microbot Medical
MBOT
$75.2M
| $19.5K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
279
Akamai
AKAM
$14.1B
| – | – |
-1,893
| Closed | -$217K | – |
|
280
Antero Midstream
AM
$9.8B
| – | – |
-18,125
| Closed | -$413K | – |
|
281
Ares Management
ARES
$28.2B
| – | – |
-2,420
| Closed | -$264K | – |
|
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| – | – |
-42,269
| Closed | -$3.9M | – |
|
283
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| – | – |
-5,939
| Closed | -$212K | – |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| – | – |
-4,605
| Closed | -$223K | – |
|
285
The Kraft Heinz Company
KHC
$28.3B
| – | – |
-10,413
| Closed | -$234K | – |
|
286
Lowe's Companies
LOW
$111B
| – | – |
-933
| Closed | -$221K | – |
|
287
iShares New York Muni Bond ETF
NYF
$1.73B
| – | – |
-12,144
| Closed | -$645K | – |
|
288
Pfizer
PFE
$168B
| – | – |
-8,298
| Closed | -$233K | – |
|
289
AT&T
T
$139B
| – | – |
-9,487
| Closed | -$275K | – |
|
290
T-Mobile US
TMUS
$159B
| – | – |
-1,016
| Closed | -$213K | – |
|
291
Verizon
VZ
$179B
| – | – |
-5,704
| Closed | -$286K | – |
|
292
Akre Focus ETF
AKRE
$5.18B
| – | – |
-7,169
| Closed | -$379K | – |
|
293
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-18,520
| Closed | -$130 | – |
|
Similar funds
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.