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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.44M 0.12%
4,703
-8
-0.2% -$2.31K
CHY
102
Calamos Convertible and High Income Fund
CHY
$978M
$1.42M 0.12%
104,500
-173,997
-62% -$2.2M
MRK icon
103
Merck
MRK
$322B
$1.4M 0.12%
10,923
+448
+4% +$52.4K
RTX icon
104
RTX Corp
RTX
$290B
$1.32M 0.11%
6,964
+63
+0.9% +$11.6K
MU icon
105
Micron Technology
MU
$835B
$1.32M 0.11%
1,140
+201
+21% +$151K
CSCO icon
106
Cisco
CSCO
$443B
$1.26M 0.1%
10,767
+1,908
+22% +$200K
INTC icon
107
Intel
INTC
$413B
$1.25M 0.1%
8,921
+731
+9% +$73.9K
IBM icon
108
IBM
IBM
$213B
$1.24M 0.1%
4,400
+53
+1% +$13.4K
UNP icon
109
Union Pacific
UNP
$174B
$1.17M 0.1%
4,292
-71
-2% -$18.6K
PM icon
110
Philip Morris
PM
$309B
$1.11M 0.09%
6,130
+373
+6% +$64.7K
MAR icon
111
Marriott International
MAR
$100B
$1.1M 0.09%
2,980
+10
+0.3% +$3.69K
PLTR icon
112
Palantir
PLTR
$295B
$971K 0.08%
8,319
+3,075
+59% +$419K
CVX icon
113
Chevron
CVX
$382B
$949K 0.08%
5,725
+100
+2% +$18.6K
TFC icon
114
Truist Financial
TFC
$63.9B
$945K 0.08%
18,973
+103
+0.5% +$5.07K
CSX icon
115
CSX Corp
CSX
$94B
$927K 0.08%
19,499
+140
+0.7% +$6.32K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$906K 0.08%
1,319
+102
+8% +$68K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$902K 0.07%
16,054
– –
UNH icon
118
UnitedHealth
UNH
$382B
$901K 0.07%
2,167
-396
-15% -$147K
GE icon
119
GE Aerospace
GE
$364B
$900K 0.07%
2,407
+132
+6% +$41.3K
LRCX icon
120
Lam Research
LRCX
$316B
$898K 0.07%
2,073
+102
+5% +$31K
APH icon
121
Amphenol
APH
$185B
$896K 0.07%
5,083
+255
+5% +$36.8K
MCD icon
122
McDonald's
MCD
$193B
$877K 0.07%
3,245
-35
-1% -$10K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.6B
$871K 0.07%
+68,800
New +$871K
BN icon
124
Brookfield
BN
$102B
$852K 0.07%
20,012
-1,371
-6% -$61.3K
QXO
125
QXO Inc
QXO
$13.9B
$852K 0.07%
49,322
+7,820
+19% +$146K
3 4
5
6 7

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HCM
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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.