We are live on ! Find out more
CA

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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.09M 0.2%
69,174
-2,302
-3% -$73.8K
BME icon
77
BlackRock Health Sciences Trust
BME
$563M
$2.07M 0.2%
53,874
-5,036
-9% -$208K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.06M 0.19%
8,658
+1,143
+15% +$286K
ET icon
79
Energy Transfer Partners
ET
$69.6B
$2.06M 0.19%
106,560
+2,701
+3% +$49.5K
CRWD icon
80
CrowdStrike
CRWD
$189B
$2.02M 0.19%
20,720
+12,996
+168% +$1.38M
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$1.92M 0.18%
50,815
+4,099
+9% +$145K
WMT icon
82
Walmart Inc
WMT
$884B
$1.9M 0.18%
15,283
+204
+1% +$25K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.85M 0.18%
14,000
– –
PANW icon
84
Palo Alto Networks
PANW
$265B
$1.81M 0.17%
11,276
+1,290
+13% +$217K
SYK icon
85
Stryker
SYK
$133B
$1.76M 0.17%
5,354
+86
+2% +$30.9K
OBDC icon
86
Blue Owl Capital
OBDC
$5.36B
$1.72M 0.16%
155,900
+41,880
+37% +$492K
PG icon
87
Procter & Gamble
PG
$335B
$1.72M 0.16%
11,905
-1,175
-9% -$178K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.59M 0.15%
14,085
-1
-0% -$120
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.58M 0.15%
7,204
-497
-6% -$116K
AMAT icon
90
Applied Materials
AMAT
$398B
$1.53M 0.14%
4,479
-342
-7% -$115K
VST icon
91
Vistra
VST
$50.1B
$1.53M 0.14%
10,169
+6,536
+180% +$1.06M
TSLA icon
92
Tesla
TSLA
$1.22T
$1.38M 0.13%
3,719
+519
+16% +$214K
RTX icon
93
RTX Corp
RTX
$289B
$1.33M 0.13%
6,901
+51
+0.7% +$10.1K
HD icon
94
Home Depot
HD
$332B
$1.3M 0.12%
3,957
+217
+6% +$79.1K
CAT icon
95
Caterpillar
CAT
$373B
$1.29M 0.12%
1,818
+12
+0.7% +$8.31K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.28M 0.12%
3,999
– –
MRK icon
97
Merck
MRK
$321B
$1.26M 0.12%
10,475
+107
+1% +$12.4K
BAC icon
98
Bank of America
BAC
$433B
$1.26M 0.12%
25,824
+567
+2% +$29.3K
GLW icon
99
Corning
GLW
$116B
$1.24M 0.12%
9,124
+62
+0.7% +$7.48K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65B
$1.23M 0.12%
3,204
– –
2 3
4
5 6

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.