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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $1.4M | 0.11% |
6,741
-972
| -13% | -$210K |
2024 Q4
7 quarters
|
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.5B
| $1.39M | 0.11% |
4,743
+40
| +0.9% | +$12K |
2019 Q4
27 quarters
|
|
103
Home Depot
HD
$348B
| $1.35M | 0.1% |
4,737
+158
| +3% | +$51.9K |
2017 Q1
38 quarters
|
|
104
RTX Corp
RTX
$261B
| $1.35M | 0.1% |
7,249
+285
| +4% | +$58.3K |
2020 Q2
25 quarters
|
|
105
Palantir
PLTR
$403B
| $1.32M | 0.1% |
7,062
-1,257
| -15% | -$200K |
2024 Q3
8 quarters
|
|
106
VanEck BDC Income ETF
BIZD
$1.49B
| $1.31M | 0.1% |
101,300
+32,500
| +47% | +$421K |
2026 Q2
1 quarter
|
|
107
Chevron
CVX
$412B
| $1.29M | 0.1% |
6,337
+612
| +11% | +$121K |
2015 Q4
43 quarters
|
|
108
Corning
GLW
$97.7B
| $1.2M | 0.09% |
7,796
-1,445
| -16% | -$230K |
2020 Q3
24 quarters
|
|
109
Philip Morris
PM
$304B
| $1.2M | 0.09% |
6,264
+134
| +2% | +$25.3K |
2015 Q4
43 quarters
|
|
110
Intel
INTC
$308B
| $1.19M | 0.09% |
9,922
+1,001
| +11% | +$102K |
2025 Q2
5 quarters
|
|
111
Union Pacific
UNP
$175B
| $1.19M | 0.09% |
4,373
+81
| +2% | +$23.6K |
2015 Q4
43 quarters
|
|
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $1.18M | 0.09% |
31,619
-23,350
| -42% | -$902K |
2025 Q4
3 quarters
|
|
113
Cisco
CSCO
$384B
| $1.18M | 0.09% |
10,991
+224
| +2% | +$25.2K |
2016 Q4
39 quarters
|
|
114
Marriott International
MAR
$108B
| $1.12M | 0.09% |
3,139
+159
| +5% | +$56.7K |
2020 Q3
24 quarters
|
|
115
IBM
IBM
$234B
| $998K | 0.08% |
4,536
+136
| +3% | +$32.3K |
2015 Q4
43 quarters
|
|
116
Calamos Convertible and High Income Fund
CHY
$877M
| $960K | 0.07% |
82,000
-22,500
| -22% | -$290K |
2025 Q1
6 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.04T
| $937K | 0.07% |
1,337
+18
| +1% | +$12.6K |
2024 Q4
7 quarters
|
|
118
CSX Corp
CSX
$92.5B
| $915K | 0.07% |
19,663
+164
| +0.8% | +$8.13K |
2018 Q3
32 quarters
|
|
119
Amgen
AMGN
$247B
| $905K | 0.07% |
2,147
+74
| +4% | +$29.5K |
2015 Q4
43 quarters
|
|
120
Coca-Cola
KO
$410B
| $889K | 0.07% |
10,327
+917
| +10% | +$79.5K |
2022 Q3
16 quarters
|
|
121
Truist Financial
TFC
$60.4B
| $880K | 0.07% |
18,997
+24
| +0.1% | +$1.22K |
2019 Q4
27 quarters
|
|
122
Automatic Data Processing
ADP
$119B
| $878K | 0.07% |
3,401
+40
| +1% | +$10.6K |
2020 Q2
25 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $869K | 0.07% |
16,054
| – | – |
2023 Q4
11 quarters
|
|
124
GE Aerospace
GE
$343B
| $849K | 0.07% |
2,717
+310
| +13% | +$107K |
2023 Q4
11 quarters
|
|
125
UnitedHealth
UNH
$353B
| $835K | 0.06% |
2,275
+108
| +5% | +$43.5K |
2016 Q4
39 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.