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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.51M 0.79%
187,979
-13,361
-7% -$675K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$9.11M 0.76%
30,306
+47
+0.2% +$13.2K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.8B
$9.01M 0.75%
182,911
+56,035
+44% +$2.64M
TROW icon
29
T. Rowe Price
TROW
$25.5B
$8.95M 0.74%
78,711
-1,323
-2% -$135K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$8.66M 0.72%
69,769
-67
-0.1% -$8.08K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.37M 0.69%
501,259
-67,405
-12% -$1.15M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$8.21M 0.68%
11,154
+1,033
+10% +$711K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.93M 0.66%
619,791
-16,682
-3% -$210K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.93M 0.66%
80,745
+22,846
+39% +$2.26M
FEGE
35
First Eagle Global Equity ETF
FEGE
$2.21B
$7.78M 0.65%
159,032
+8,628
+6% +$425K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$7.7M 0.64%
13,666
+511
+4% +$312K
V icon
37
Visa
V
$701B
$7.11M 0.59%
20,732
+382
+2% +$123K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7M 0.58%
45,968
+220
+0.5% +$32.8K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$6.97M 0.58%
31,970
+55
+0.2% +$11.5K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.82M 0.57%
36,272
-124
-0.3% -$22.4K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.64M 0.55%
122,805
-3,751
-3% -$195K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$6.26M 0.52%
20,947
-78
-0.4% -$21.7K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.1M 0.51%
25,121
-884
-3% -$206K
BX icon
44
Blackstone
BX
$104B
$5.96M 0.49%
50,633
+19,390
+62% +$2.33M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.67M 0.47%
23,407
+22
+0.1% +$5.12K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.66M 0.47%
54,482
-3,946
-7% -$399K
TY icon
47
TRI-Continental Corp
TY
$1.84B
$5.34M 0.44%
155,211
+3,640
+2% +$125K
MA icon
48
Mastercard
MA
$498B
$5.28M 0.44%
10,272
+527
+5% +$263K
JPM icon
49
JPMorgan Chase
JPM
$916B
$4.66M 0.39%
14,225
+398
+3% +$124K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$4.57M 0.38%
18,006
+708
+4% +$165K
1
2
3 4 5

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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.