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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
GLW icon
76
Corning
GLW
$107B
$2.36M 0.2%
9,241
+117
+1% +$21.3K
BME icon
77
BlackRock Health Sciences Trust
BME
$569M
$2.34M 0.19%
54,477
+603
+1% +$24K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.3M 0.19%
69,287
+113
+0.2% +$3.52K
SO icon
79
Southern Company
SO
$108B
$2.24M 0.19%
23,407
-191
-0.8% -$18K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.17M 0.18%
54,969
+1,702
+3% +$67.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.16M 0.18%
+40,750
New +$2.33M
SMH icon
82
VanEck Semiconductor ETF
SMH
$60.8B
$2.1M 0.17%
3,204
– –
ORCL icon
83
Oracle
ORCL
$339B
$2.09M 0.17%
14,277
+65
+0.5% +$11.8K
ET icon
84
Energy Transfer Partners
ET
$69.5B
$2.09M 0.17%
109,070
+2,510
+2% +$48.6K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$2.06M 0.17%
61,949
+3,176
+5% +$129K
CAT icon
86
Caterpillar
CAT
$361B
$2.01M 0.17%
1,884
+66
+4% +$58K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.99M 0.17%
13,500
-500
-4% -$70.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.91M 0.16%
13,893
-192
-1% -$25.4K
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$1.87M 0.16%
50,917
+102
+0.2% +$3.85K
VST icon
90
Vistra
VST
$48.2B
$1.83M 0.15%
11,544
+1,375
+14% +$213K
PG icon
91
Procter & Gamble
PG
$340B
$1.81M 0.15%
12,320
+415
+3% +$60.4K
WMT icon
92
Walmart Inc
WMT
$909B
$1.75M 0.15%
15,446
+163
+1% +$20.2K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14B
$1.75M 0.14%
7,206
+2
+0% +$455
SYK icon
94
Stryker
SYK
$135B
$1.72M 0.14%
5,460
+106
+2% +$33.4K
OBDC icon
95
Blue Owl Capital
OBDC
$5.35B
$1.65M 0.14%
151,955
-3,945
-3% -$44.1K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.64M 0.14%
7,713
+1,319
+21% +$270K
HD icon
97
Home Depot
HD
$337B
$1.61M 0.13%
4,579
+622
+16% +$202K
TSLA icon
98
Tesla
TSLA
$1.18T
$1.59M 0.13%
3,787
+68
+2% +$27K
BAC icon
99
Bank of America
BAC
$429B
$1.53M 0.13%
26,935
+1,111
+4% +$59.1K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$1.48M 0.12%
3,991
-8
-0.2% -$2.86K
2 3
4
5 6

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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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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.