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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 | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$54B
| $820K | 0.06% |
9,613
+19
| +0.2% | +$1.75K |
2023 Q4
11 quarters
|
|
127
Strategy Inc
MSTR
$53B
| $817K | 0.06% |
5,339
+2,259
| +73% | +$261K |
2026 Q2
1 quarter
|
|
128
iShares US Medical Devices ETF
IHI
$4.06B
| $804K | 0.06% |
15,712
+3,996
| +34% | +$211K |
2020 Q1
26 quarters
|
|
129
Dell
DELL
$218B
| $796K | 0.06% |
1,480
-240
| -14% | -$113K |
2026 Q1
2 quarters
|
|
130
Trane Technologies
TT
$91.4B
| $796K | 0.06% |
1,761
+51
| +3% | +$23.4K |
2020 Q3
24 quarters
|
|
131
QXO Inc
QXO
$13.6B
| $789K | 0.06% |
67,522
+18,200
| +37% | +$250K |
2025 Q3
4 quarters
|
|
132
Amphenol
APH
$192B
| $772K | 0.06% |
9,158
-1,008
| -10% | -$81.2K |
2023 Q4
11 quarters
|
|
133
Duke Energy
DUK
$100B
| $763K | 0.06% |
6,689
+252
| +4% | +$30.9K |
2019 Q4
27 quarters
|
|
134
American Electric Power
AEP
$68.7B
| $756K | 0.06% |
6,376
+357
| +6% | +$45.2K |
2020 Q3
24 quarters
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.06% |
1
| – | – |
2024 Q4
7 quarters
|
|
136
Altria Group
MO
$125B
| $740K | 0.06% |
10,993
+851
| +8% | +$59.1K |
2015 Q4
43 quarters
|
|
137
McDonald's
MCD
$197B
| $732K | 0.06% |
3,172
-73
| -2% | -$19.2K |
2015 Q4
43 quarters
|
|
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
| $726K | 0.06% |
8,000
| – | – |
2017 Q1
38 quarters
|
|
139
Vanguard Core Bond ETF
VCRB
$8.15B
| $725K | 0.06% |
9,850
+2,599
| +36% | +$197K |
2024 Q3
8 quarters
|
|
140
Lam Research
LRCX
$267B
| $712K | 0.06% |
2,168
+95
| +5% | +$29.7K |
2025 Q3
4 quarters
|
|
141
Goldman Sachs
GS
$259B
| $708K | 0.06% |
786
+24
| +3% | +$24.6K |
2023 Q1
14 quarters
|
|
142
Wells Fargo
WFC
$256B
| $706K | 0.05% |
8,819
+275
| +3% | +$23.8K |
2015 Q4
43 quarters
|
|
143
GE Vernova
GEV
$219B
| $705K | 0.05% |
741
+156
| +27% | +$155K |
2025 Q2
5 quarters
|
|
144
Brookfield
BN
$94.7B
| $700K | 0.05% |
19,201
-811
| -4% | -$33.5K |
2024 Q4
7 quarters
|
|
145
Emerson Electric
EMR
$94.1B
| $680K | 0.05% |
4,382
+64
| +1% | +$9.6K |
2020 Q2
25 quarters
|
|
146
NextEra Energy
NEE
$183B
| $670K | 0.05% |
8,850
+60
| +0.7% | +$5.08K |
2024 Q1
10 quarters
|
|
147
Abbott
ABT
$190B
| $652K | 0.05% |
6,596
+799
| +14% | +$83.4K |
2019 Q2
29 quarters
|
|
148
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $624K | 0.05% |
15,678
-597
| -4% | -$24K |
2025 Q3
4 quarters
|
|
149
Blackrock
BLK
$186B
| $605K | 0.05% |
572
+70
| +14% | +$76.4K |
2024 Q4
7 quarters
|
|
150
Fortinet
FTNT
$90B
| $599K | 0.05% |
3,350
+579
| +21% | +$93.9K |
2026 Q1
2 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.