Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$5.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 4 |
Blackstone
BX
|
+$3.52M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.23M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.23M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.52% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| – | – |
-651
| Closed | -$205K |
|
|
BPRE
277
Bluerock Private Real Estate Fund
BPRE
| – | – |
-138,573
| Closed | -$2.08M |
|
Similar funds
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 $44.2M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
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.