We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $5M | 0.39% |
42,490
+8,472
| +25% | +$1.06M |
2024 Q2
9 quarters
|
|
52
JPMorgan Chase
JPM
$900B
| $4.81M | 0.37% |
14,530
+305
| +2% | +$107K |
2015 Q4
43 quarters
|
|
53
Johnson & Johnson
JNJ
$670B
| $4.74M | 0.37% |
17,910
-96
| -0.5% | -$25.3K |
2015 Q4
43 quarters
|
|
54
SPDR Gold Trust
GLD
$138B
| $4.72M | 0.37% |
12,385
+1,644
| +15% | +$643K |
2024 Q4
7 quarters
|
|
55
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.29B
| $4.71M | 0.37% |
81,222
+18,801
| +30% | +$1.07M |
2024 Q3
8 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.53M | 0.35% |
55,856
+5,907
| +12% | +$475K |
2017 Q1
38 quarters
|
|
57
AbbVie
ABBV
$514B
| $4.28M | 0.33% |
16,358
+156
| +1% | +$40K |
2020 Q1
26 quarters
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.2M | 0.33% |
50,638
+13,112
| +35% | +$1.1M |
2020 Q3
24 quarters
|
|
59
ExxonMobil
XOM
$671B
| $3.56M | 0.28% |
21,903
+642
| +3% | +$100K |
2015 Q4
43 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.41M | 0.27% |
17,419
-32
| -0.2% | -$5.91K |
2017 Q1
38 quarters
|
|
61
SpaceX
SPCX
$1.92T
| $3.39M | 0.26% |
22,493
+19,716
| +710% | +$2.73M |
2026 Q2
1 quarter
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.37M | 0.26% |
11,047
+515
| +5% | +$152K |
2023 Q4
11 quarters
|
|
63
CrowdStrike
CRWD
$227B
| $3.34M | 0.26% |
12,608
-2,484
| -16% | -$527K |
2024 Q3
8 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$47.5B
| $3.34M | 0.26% |
8,021
-130
| -2% | -$54K |
2015 Q4
43 quarters
|
|
65
Eli Lilly
LLY
$1.25T
| $3.33M | 0.26% |
2,881
+30
| +1% | +$35.4K |
2019 Q4
27 quarters
|
|
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $3.24M | 0.25% |
273,470
-5,440
| -2% | -$69K |
2023 Q2
13 quarters
|
|
67
Broadcom
AVGO
$1.51T
| $3.17M | 0.25% |
9,031
+820
| +10% | +$309K |
2021 Q1
22 quarters
|
|
68
Cencora
COR
$65.3B
| $2.98M | 0.23% |
9,937
-8
| -0.1% | -$2.51K |
2015 Q4
43 quarters
|
|
69
Advanced Micro Devices
AMD
$804B
| $2.94M | 0.23% |
4,810
+80
| +2% | +$41.2K |
2020 Q4
23 quarters
|
|
70
Costco
COST
$465B
| $2.92M | 0.23% |
3,209
+140
| +5% | +$131K |
2019 Q2
29 quarters
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.85M | 0.22% |
46,355
+5,605
| +14% | +$340K |
2026 Q2
1 quarter
|
|
72
Sherwin-Williams
SHW
$84.7B
| $2.81M | 0.22% |
8,680
-1,005
| -10% | -$340K |
2026 Q2
1 quarter
|
|
73
Blackstone Secured Lending
BXSL
$5.59B
| $2.79M | 0.22% |
116,369
-374
| -0.3% | -$9.03K |
2025 Q3
4 quarters
|
|
74
Palo Alto Networks
PANW
$266B
| $2.78M | 0.22% |
7,003
-3,134
| -31% | -$1.12M |
2023 Q4
11 quarters
|
|
75
Oracle
ORCL
$369B
| $2.69M | 0.21% |
19,564
+5,287
| +37% | +$746K |
2015 Q4
43 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.