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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
-2.9%
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
$1.06B
AUM Growth
+$7.49M
Cap. Flow
+$44.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
44.18%
Holding
277
New
29
Increased
150
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.23M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.09%
3 Communication Services 3.63%
4 Consumer Discretionary 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.73M 0.92%
568,664
-47,532
-8% -$856K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$8.35M 0.79%
29,092
-665
-2% -$209K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.85M 0.74%
636,473
-26,676
-4% -$343K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$7.53M 0.71%
13,155
+294
+2% +$188K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$7.5M 0.71%
30,259
+38
+0.1% +$9.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$7.44M 0.7%
69,836
-632
-0.9% -$71.7K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$7.21M 0.68%
80,034
-1,115
-1% -$108K
FEGE
33
First Eagle Global Equity ETF
FEGE
$2.21B
$7.07M 0.67%
150,404
+17,071
+13% +$832K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.68M 0.63%
45,748
-571
-1% -$85.1K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$6.26M 0.59%
31,915
-893
-3% -$179K
V icon
36
Visa
V
$673B
$6.15M 0.58%
20,350
-48
-0.2% -$15.4K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.02M 0.57%
126,556
-14
-0% -$681
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$5.84M 0.55%
10,121
+305
+3% +$185K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$5.73M 0.54%
21,025
-86
-0.4% -$24.6K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.65M 0.53%
58,428
-901
-2% -$93.4K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.65M 0.53%
26,005
-757
-3% -$169K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.65M 0.53%
36,396
-242
-0.7% -$39.8K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.46M 0.52%
57,899
+20,235
+54% +$1.93M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$37.4B
$5.4M 0.51%
+126,876
New +$5.64M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$5M 0.47%
23,385
-111
-0.5% -$24.3K
MA icon
46
Mastercard
MA
$510B
$4.87M 0.46%
9,745
+227
+2% +$120K
TY icon
47
TRI-Continental Corp
TY
$1.85B
$4.79M 0.45%
151,571
+4,099
+3% +$134K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$4.23M 0.4%
17,298
+117
+0.7% +$27.3K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$4.18M 0.4%
9,720
-297
-3% -$133K
JPM icon
50
JPMorgan Chase
JPM
$933B
$4.07M 0.39%
13,827
+439
+3% +$133K
1
2
3 4 5

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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 $44.9M 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 Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

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.