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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
+$35.7M
Cap. Flow %
2.96%
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 Miscellaneous 73.18%
2 Technology 8.01%
3 Financials 7.05%
4 Communication Services 3.71%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$578K 0.05%
2,670
+133
+5% +$29.6K
TSM icon
152
TSMC
TSM
$2.15T
$577K 0.05%
1,209
+74
+7% +$30K
HOOD icon
153
Robinhood
HOOD
$99.3B
$572K 0.05%
5,703
+45
+0.8% +$3.77K
NOC icon
154
Northrop Grumman
NOC
$75.5B
$566K 0.05%
1,111
-1
-0.1% -$577
VCRB icon
155
Vanguard Core Bond ETF
VCRB
$7.59B
$560K 0.05%
7,251
+284
+4% +$21.9K
DE icon
156
Deere & Co
DE
$184B
$533K 0.04%
840
+28
+3% +$16.2K
ABT icon
157
Abbott
ABT
$177B
$526K 0.04%
5,797
+235
+4% +$21.4K
DIS icon
158
Walt Disney
DIS
$184B
$520K 0.04%
5,403
+459
+9% +$46.8K
PML
159
PIMCO Municipal Income Fund II
PML
$453M
$513K 0.04%
67,463
+81
+0.1% +$608
TRGP icon
160
Targa Resources
TRGP
$61.3B
$497K 0.04%
1,855
-154
-8% -$39.6K
PLD icon
161
Prologis
PLD
$129B
$491K 0.04%
3,621
+207
+6% +$29.4K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.6B
$491K 0.04%
1,695
+19
+1% +$4.88K
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$488K 0.04%
35,288
-292
-0.8% -$4.04K
BLK icon
164
Blackrock
BLK
$164B
$483K 0.04%
502
+40
+9% +$41.4K
CB icon
165
Chubb
CB
$132B
$481K 0.04%
1,410
+54
+4% +$17.6K
STT icon
166
State Street
STT
$50.9B
$480K 0.04%
2,830
+51
+2% +$7.86K
PSA icon
167
Public Storage
PSA
$55.4B
$479K 0.04%
1,505
+18
+1% +$5.51K
SPCX
168
SpaceX
SPCX
$1.89T
$475K 0.04%
+2,777
New +$472K
AMT icon
169
American Tower
AMT
$82.8B
$468K 0.04%
2,861
-311
-10% -$56K
D icon
170
Dominion Energy
D
$56.2B
$467K 0.04%
6,840
+163
+2% +$10.6K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$465K 0.04%
4,261
– –
TDVG icon
172
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$465K 0.04%
9,482
-214
-2% -$10.1K
CEG icon
173
Constellation Energy
CEG
$92.1B
$464K 0.04%
1,870
-144
-7% -$40.6K
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.2B
$463K 0.04%
5,628
– –
MCO icon
175
Moody's
MCO
$80.9B
$463K 0.04%
1,022
+20
+2% +$8.98K
5 6
7
8 9

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.