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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
-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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.23M 0.12%
6,394
+1,584
+33% +$314K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.11%
4,711
-756
-14% -$207K
CVX icon
103
Chevron
CVX
$383B
$1.16M 0.11%
5,625
+52
+0.9% +$9.48K
UNP icon
104
Union Pacific
UNP
$172B
$1.06M 0.1%
4,363
+243
+6% +$59.5K
IBM icon
105
IBM
IBM
$209B
$1.05M 0.1%
4,347
+583
+15% +$158K
MCD icon
106
McDonald's
MCD
$191B
$1.02M 0.1%
3,280
+97
+3% +$30.9K
MAR icon
107
Marriott International
MAR
$99B
$971K 0.09%
2,970
+107
+4% +$35.2K
PM icon
108
Philip Morris
PM
$299B
$952K 0.09%
5,757
+208
+4% +$36.1K
AMD icon
109
Advanced Micro Devices
AMD
$791B
$930K 0.09%
4,570
+897
+24% +$192K
TFC icon
110
Truist Financial
TFC
$63.5B
$867K 0.08%
18,870
+192
+1% +$9.49K
PEP icon
111
PepsiCo
PEP
$191B
$867K 0.08%
5,583
+133
+2% +$20.7K
BN icon
112
Brookfield
BN
$103B
$865K 0.08%
21,383
+2,170
+11% +$96.2K
OKE icon
113
Oneok
OKE
$56.1B
$859K 0.08%
9,500
+6,454
+212% +$531K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$851K 0.08%
16,054
– –
DUK icon
115
Duke Energy
DUK
$98.4B
$840K 0.08%
6,416
+586
+10% +$73.3K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$831K 0.08%
+15,801
New +$835K
QXO
117
QXO Inc
QXO
$14B
$806K 0.08%
41,502
+6,102
+17% +$140K
NEE icon
118
NextEra Energy
NEE
$183B
$802K 0.08%
8,637
+447
+5% +$39.7K
CSX icon
119
CSX Corp
CSX
$93B
$795K 0.08%
19,359
+141
+0.7% +$5.53K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$791K 0.07%
104,883
– –
PLTR icon
121
Palantir
PLTR
$293B
$767K 0.07%
5,244
+384
+8% +$58.7K
AEP icon
122
American Electric Power
AEP
$69.5B
$764K 0.07%
5,831
+75
+1% +$9.38K
NOC icon
123
Northrop Grumman
NOC
$76B
$759K 0.07%
1,112
+24
+2% +$16.6K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$972B
$727K 0.07%
1,217
+82
+7% +$51.3K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.07%
1
– –
3 4
5
6 7

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VC
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HCM
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MB
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LWIC
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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.