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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
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.96M 0.37%
306,042
-16,450
-5% -$225K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.9M 0.37%
42,269
-5
-0% -$467
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.79M 0.36%
5,826
-299
-5% -$203K
BX icon
54
Blackstone
BX
$102B
$3.59M 0.34%
31,243
+27,088
+652% +$3.52M
ABBV icon
55
AbbVie
ABBV
$455B
$3.49M 0.33%
16,050
+73
+0.5% +$16.2K
XOM icon
56
ExxonMobil
XOM
$651B
$3.49M 0.33%
20,552
-7,035
-26% -$1.03M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.17M 0.3%
45,499
+17,983
+65% +$1.3M
COR icon
58
Cencora
COR
$60.7B
$3.11M 0.29%
9,909
-1,501
-13% -$524K
COST icon
59
Costco
COST
$423B
$3.06M 0.29%
3,071
+107
+4% +$104K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.39B
$3.05M 0.29%
128,684
+14,403
+13% +$359K
CHY
61
Calamos Convertible and High Income Fund
CHY
$999M
$3.03M 0.29%
278,497
-85,956
-24% -$1M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$2.9M 0.27%
8,143
-148
-2% -$55.1K
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$2.8M 0.26%
56,499
+6,846
+14% +$355K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$2.72M 0.26%
151,144
+5,201
+4% +$101K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.58M 0.24%
8,522
-4,934
-37% -$1.55M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.24%
19,100
-468
-2% -$65.9K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.51M 0.24%
2,725
+59
+2% +$59.8K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.4M 0.23%
32,021
+5,753
+22% +$446K
AVGO icon
69
Broadcom
AVGO
$1.85T
$2.37M 0.22%
7,660
+581
+8% +$191K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.34M 0.22%
21,168
+7,113
+51% +$783K
SO icon
71
Southern Company
SO
$106B
$2.28M 0.22%
23,598
+1,151
+5% +$106K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.27M 0.21%
14,011
-32
-0.2% -$5.37K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$48.1B
$2.26M 0.21%
58,773
+8,938
+18% +$387K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.12M 0.2%
53,267
+44,631
+517% +$1.79M
ORCL icon
75
Oracle
ORCL
$367B
$2.09M 0.2%
14,212
+951
+7% +$155K
1 2
3
4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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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.