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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
+$35.7M
Cap. Flow %
2.96%
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 Miscellaneous 73.18%
2 Technology 8.01%
3 Financials 7.05%
4 Communication Services 3.71%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.47M 0.37%
5,988
+162
+3% +$117K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.24M 0.35%
34,018
+12,850
+61% +$1.53M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.14M 0.34%
49,949
+4,450
+10% +$355K
ABBV icon
54
AbbVie
ABBV
$465B
$4.08M 0.34%
16,202
+152
+0.9% +$32.7K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$3.96M 0.33%
10,741
+1,021
+11% +$423K
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$3.7M 0.31%
62,421
+5,922
+10% +$333K
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$3.69M 0.31%
278,910
-27,132
-9% -$356K
PANW icon
58
Palo Alto Networks
PANW
$307B
$3.46M 0.29%
10,137
-1,139
-10% -$261K
LLY icon
59
Eli Lilly
LLY
$1.01T
$3.42M 0.28%
2,851
+126
+5% +$129K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$3.34M 0.28%
8,151
+8
+0.1% +$3.17K
SHW icon
61
Sherwin-Williams
SHW
$78.5B
$3.33M 0.28%
+9,685
New +$3.09M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.32M 0.28%
17,451
-1,649
-9% -$282K
AMAT icon
63
Applied Materials
AMAT
$334B
$3.31M 0.27%
4,577
+98
+2% +$45.2K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.19M 0.26%
10,532
+1,874
+22% +$531K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.14M 0.26%
37,526
+5,505
+17% +$450K
AVGO icon
66
Broadcom
AVGO
$1.62T
$3.1M 0.26%
8,211
+551
+7% +$221K
XOM icon
67
ExxonMobil
XOM
$696B
$2.91M 0.24%
21,261
+709
+3% +$106K
CRWD icon
68
CrowdStrike
CRWD
$248B
$2.88M 0.24%
15,092
-5,628
-27% -$800K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.88M 0.24%
7,865
-657
-8% -$224K
COST icon
70
Costco
COST
$400B
$2.87M 0.24%
3,069
-2
-0.1% -$1.99K
COR icon
71
Cencora
COR
$61.7B
$2.81M 0.23%
9,945
+36
+0.4% +$10.4K
ARCC icon
72
Ares Capital
ARCC
$13.9B
$2.78M 0.23%
150,224
-920
-0.6% -$17.2K
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.78B
$2.77M 0.23%
116,743
-11,941
-9% -$285K
AMD icon
74
Advanced Micro Devices
AMD
$823B
$2.75M 0.23%
4,730
+160
+4% +$65.6K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.6M 0.22%
14,013
+2
+0% +$348
1 2
3
4 5

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BONST
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CFG
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
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QL
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.