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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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$38.5B
| $11.3M | 0.88% |
230,778
+47,867
| +26% | +$2.38M |
2026 Q1
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.63T
| $10.3M | 0.8% |
14,190
+524
| +4% | +$327K |
2016 Q1
42 quarters
|
|
28
Invesco QQQ Trust
QQQ
$458B
| $9.28M | 0.72% |
12,540
+1,386
| +12% | +$990K |
2019 Q1
30 quarters
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $8.75M | 0.68% |
86,478
+5,733
| +7% | +$592K |
2019 Q4
27 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.57M | 0.67% |
68,429
-1,340
| -2% | -$164K |
2015 Q4
43 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.7B
| $8.14M | 0.63% |
29,297
-1,009
| -3% | -$296K |
2015 Q4
43 quarters
|
|
32
T. Rowe Price
TROW
$23.7B
| $7.99M | 0.62% |
76,794
-1,917
| -2% | -$215K |
2015 Q4
43 quarters
|
|
33
First Eagle Global Equity ETF
FEGE
$2.67B
| $7.91M | 0.62% |
157,628
-1,404
| -0.9% | -$72.1K |
2025 Q3
4 quarters
|
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $7.64M | 0.59% |
755,093
-58,785
| -7% | -$673K |
2021 Q2
21 quarters
|
|
35
Visa
V
$787B
| $7.42M | 0.58% |
20,658
-74
| -0.4% | -$27K |
2015 Q4
43 quarters
|
|
36
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $6.77M | 0.53% |
34,940
-1,332
| -4% | -$252K |
2018 Q3
32 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$194B
| $6.68M | 0.52% |
30,909
-1,061
| -3% | -$236K |
2015 Q4
43 quarters
|
|
38
Vanguard Health Care ETF
VHT
$20.9B
| $6.42M | 0.5% |
20,298
-649
| -3% | -$203K |
2015 Q4
43 quarters
|
|
39
State Street SPDR S&P Dividend ETF
SDY
$22.5B
| $6.39M | 0.5% |
43,635
-2,333
| -5% | -$361K |
2015 Q4
43 quarters
|
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $6.35M | 0.49% |
598,917
-20,874
| -3% | -$253K |
2017 Q2
37 quarters
|
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.16M | 0.48% |
113,151
-9,654
| -8% | -$534K |
2015 Q4
43 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.73M | 0.45% |
23,121
-286
| -1% | -$72.3K |
2015 Q4
43 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.72M | 0.45% |
24,767
-354
| -1% | -$86.4K |
2017 Q2
37 quarters
|
|
44
Mastercard
MA
$572B
| $5.71M | 0.44% |
10,349
+77
| +0.7% | +$43.3K |
2018 Q1
34 quarters
|
|
45
Blackstone
BX
$99.3B
| $5.48M | 0.43% |
48,907
-1,726
| -3% | -$226K |
2021 Q2
21 quarters
|
|
|
46
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $5.42M | 0.42% |
546,315
-292,246
| -35% | -$3.23M |
2017 Q2
37 quarters
|
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $5.3M | 0.41% |
50,108
-4,374
| -8% | -$478K |
2021 Q3
20 quarters
|
|
48
TRI-Continental Corp
TY
$1.83B
| $5.11M | 0.4% |
148,925
-6,286
| -4% | -$221K |
2024 Q4
7 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.06M | 0.39% |
6,637
+649
| +11% | +$493K |
2015 Q4
43 quarters
|
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.01M | 0.39% |
99,429
-88,550
| -47% | -$4.47M |
2018 Q2
33 quarters
|
|
Similar funds
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.