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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
TT icon
126
Trane Technologies
TT
$98.8B
$840K 0.07%
1,710
+11
+0.6% +$5.14K
OKE icon
127
Oneok
OKE
$56.7B
$834K 0.07%
9,594
+94
+1% +$8.28K
MRVL icon
128
Marvell Technology
MRVL
$147B
$828K 0.07%
2,781
+1
+0% +$201
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$826K 0.07%
104,883
– –
AEP icon
130
American Electric Power
AEP
$70.4B
$823K 0.07%
6,019
+188
+3% +$24.8K
DUK icon
131
Duke Energy
DUK
$101B
$815K 0.07%
6,437
+21
+0.3% +$2.65K
NEE icon
132
NextEra Energy
NEE
$184B
$771K 0.06%
8,790
+153
+2% +$13.8K
GS icon
133
Goldman Sachs
GS
$289B
$771K 0.06%
762
+101
+15% +$98.5K
KO icon
134
Coca-Cola
KO
$383B
$765K 0.06%
9,410
+712
+8% +$56.2K
ADP icon
135
Automatic Data Processing
ADP
$109B
$753K 0.06%
3,361
+430
+15% +$91.9K
AMGN icon
136
Amgen
AMGN
$209B
$751K 0.06%
2,073
+60
+3% +$20.5K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
DELL icon
138
Dell
DELL
$239B
$742K 0.06%
1,720
-626
-27% -$181K
MO icon
139
Altria Group
MO
$125B
$730K 0.06%
10,142
+183
+2% +$12.8K
WFC icon
140
Wells Fargo
WFC
$254B
$706K 0.06%
8,544
+278
+3% +$22.3K
PEP icon
141
PepsiCo
PEP
$196B
$694K 0.06%
5,129
-454
-8% -$67.9K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11B
$689K 0.06%
16,275
+126
+0.8% +$4.91K
KLAC icon
143
KLA
KLAC
$222B
$687K 0.06%
2,277
+167
+8% +$33.2K
GEV icon
144
GE Vernova
GEV
$240B
$687K 0.06%
585
+29
+5% +$29.6K
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$674K 0.06%
8,000
– –
WM icon
146
Waste Management
WM
$95B
$652K 0.05%
2,926
-47
-2% -$10.5K
EMR icon
147
Emerson Electric
EMR
$81.6B
$618K 0.05%
4,318
+128
+3% +$18K
MS icon
148
Morgan Stanley
MS
$319B
$593K 0.05%
2,835
+128
+5% +$25.3K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$580K 0.05%
10,822
-174
-2% -$9.04K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.17B
$579K 0.05%
11,716
+101
+0.9% +$5.13K
4 5
6
7 8

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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CS
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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.