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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.64M | 0.21% |
7,825
-40
| -0.5% | -$14K |
2020 Q1
26 quarters
|
|
77
iShares Bitcoin Trust
IBIT
$60B
| $2.63M | 0.2% |
55,511
-6,438
| -10% | -$260K |
2024 Q4
7 quarters
|
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $2.54M | 0.2% |
68,649
-638
| -0.9% | -$22.9K |
2018 Q2
33 quarters
|
|
|
79
PIMCO Dynamic Income Fund
PDI
$7.17B
| $2.47M | 0.19% |
176,173
-325,086
| -65% | -$5.05M |
2021 Q4
19 quarters
|
|
80
BlackRock Health Sciences Trust
BME
$611M
| $2.41M | 0.19% |
54,629
+152
| +0.3% | +$6.72K |
2022 Q1
18 quarters
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $2.33M | 0.18% |
13,964
-49
| -0.3% | -$8.73K |
2017 Q1
38 quarters
|
|
82
Energy Transfer Partners
ET
$65.4B
| $2.17M | 0.17% |
109,694
+624
| +0.6% | +$12.9K |
2020 Q1
26 quarters
|
|
83
Vistra
VST
$44.6B
| $2.15M | 0.17% |
15,524
+3,980
| +34% | +$586K |
2025 Q4
3 quarters
|
|
84
Applied Materials
AMAT
$286B
| $2.13M | 0.17% |
4,158
-419
| -9% | -$213K |
2015 Q4
43 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.98M | 0.15% |
13,901
+8
| +0.1% | +$1.11K |
2015 Q4
43 quarters
|
|
86
VanEck Semiconductor ETF
SMH
$62B
| $1.91M | 0.15% |
3,134
-70
| -2% | -$40.1K |
2024 Q2
9 quarters
|
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $1.86M | 0.14% |
13,500
| – | – |
2017 Q1
38 quarters
|
|
88
Enterprise Products Partners
EPD
$80.2B
| $1.84M | 0.14% |
51,673
+756
| +1% | +$28.8K |
2022 Q4
15 quarters
|
|
89
Merck
MRK
$362B
| $1.84M | 0.14% |
12,638
+1,715
| +16% | +$237K |
2015 Q4
43 quarters
|
|
90
Procter & Gamble
PG
$385B
| $1.84M | 0.14% |
12,634
+314
| +3% | +$46K |
2015 Q4
43 quarters
|
|
91
Southern Company
SO
$108B
| $1.82M | 0.14% |
21,978
-1,429
| -6% | -$130K |
2021 Q2
21 quarters
|
|
92
Micron Technology
MU
$821B
| $1.78M | 0.14% |
1,671
+531
| +47% | +$504K |
2025 Q4
3 quarters
|
|
|
93
Ares Capital
ARCC
$13.8B
| $1.68M | 0.13% |
88,016
-62,208
| -41% | -$1.2M |
2023 Q1
14 quarters
|
|
94
Walmart Inc
WMT
$989B
| $1.64M | 0.13% |
15,752
+306
| +2% | +$33.6K |
2018 Q3
32 quarters
|
|
95
Caterpillar
CAT
$270B
| $1.56M | 0.12% |
1,928
+44
| +2% | +$37.3K |
2020 Q3
24 quarters
|
|
96
Bank of America
BAC
$348B
| $1.56M | 0.12% |
28,619
+1,684
| +6% | +$103K |
2015 Q4
43 quarters
|
|
97
Tesla
TSLA
$1.48T
| $1.54M | 0.12% |
4,334
+547
| +14% | +$196K |
2023 Q2
13 quarters
|
|
98
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.48M | 0.12% |
21,471
-147
| -0.7% | -$11.4K |
2017 Q1
38 quarters
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.48M | 0.12% |
3,955
-36
| -0.9% | -$13.5K |
2020 Q2
25 quarters
|
|
100
Stryker
SYK
$124B
| $1.45M | 0.11% |
5,260
-200
| -4% | -$63K |
2015 Q4
43 quarters
|
|
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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.