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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 | |
|---|---|---|---|---|---|---|---|
151
Waste Management
WM
$93.6B
| $595K | 0.05% |
2,916
-10
| -0.3% | -$2.24K |
2020 Q2
25 quarters
|
|
152
PepsiCo
PEP
$192B
| $595K | 0.05% |
4,692
-437
| -9% | -$60.2K |
2015 Q4
43 quarters
|
|
153
Northrop Grumman
NOC
$75.3B
| $578K | 0.04% |
1,195
+84
| +8% | +$45.2K |
2021 Q2
21 quarters
|
|
154
Deere & Co
DE
$186B
| $573K | 0.04% |
853
+13
| +2% | +$8.27K |
2022 Q4
15 quarters
|
|
155
Walt Disney
DIS
$204B
| $569K | 0.04% |
5,423
+20
| +0.4% | +$2.05K |
2015 Q4
43 quarters
|
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $568K | 0.04% |
+14,075
| New | +$570K |
2026 Q3
0 quarters
|
|
157
Constellation Energy
CEG
$91.7B
| $559K | 0.04% |
2,200
+330
| +18% | +$88.2K |
2022 Q1
18 quarters
|
|
158
TSMC
TSM
$2.02T
| $552K | 0.04% |
1,210
+1
| +0.1% | +$424 |
2025 Q3
4 quarters
|
|
159
Blue Owl Capital
OBDC
$5.38B
| $544K | 0.04% |
51,893
-100,062
| -66% | -$1.11M |
2025 Q4
3 quarters
|
|
160
Morgan Stanley
MS
$294B
| $536K | 0.04% |
2,847
+12
| +0.4% | +$2.55K |
2023 Q4
11 quarters
|
|
161
Marvell Technology
MRVL
$136B
| $533K | 0.04% |
2,019
-762
| -27% | -$171K |
2025 Q2
5 quarters
|
|
162
American Tower
AMT
$87.5B
| $528K | 0.04% |
3,227
+366
| +13% | +$62.8K |
2015 Q4
43 quarters
|
|
163
Targa Resources
TRGP
$57.3B
| $504K | 0.04% |
1,864
+9
| +0.5% | +$2.52K |
2024 Q3
8 quarters
|
|
164
Netflix
NFLX
$261B
| $496K | 0.04% |
7,135
+1,420
| +25% | +$107K |
2024 Q1
10 quarters
|
|
165
Boeing
BA
$139B
| $494K | 0.04% |
2,657
-13
| -0.5% | -$2.79K |
2015 Q4
43 quarters
|
|
166
Chubb
CB
$139B
| $493K | 0.04% |
1,517
+107
| +8% | +$36.9K |
2023 Q3
12 quarters
|
|
167
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $491K | 0.04% |
9,190
-1,632
| -15% | -$92.5K |
2016 Q4
39 quarters
|
|
168
Uber
UBER
$141B
| $490K | 0.04% |
7,147
+1,627
| +29% | +$119K |
2023 Q4
11 quarters
|
|
169
Moody's
MCO
$87.4B
| $473K | 0.04% |
1,041
+19
| +2% | +$9.22K |
2019 Q2
29 quarters
|
|
170
Prologis
PLD
$123B
| $467K | 0.04% |
3,598
-23
| -0.6% | -$3.23K |
2020 Q1
26 quarters
|
|
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
| $458K | 0.04% |
9,482
| – | – |
2021 Q2
21 quarters
|
|
172
KLA
KLAC
$190B
| $447K | 0.03% |
2,294
+17
| +0.7% | +$3.34K |
2025 Q3
4 quarters
|
|
173
PIMCO Municipal Income Fund II
PML
$885M
| $444K | 0.03% |
67,548
+85
| +0.1% | +$616 |
2022 Q4
15 quarters
|
|
174
Lockheed Martin
LMT
$133B
| $441K | 0.03% |
866
+17
| +2% | +$9.34K |
2019 Q2
29 quarters
|
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $441K | 0.03% |
867
+3
| +0.3% | +$1.58K |
2020 Q2
25 quarters
|
|
Similar funds
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.