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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
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$508K 0.05%
35,580
+60
+0.2% +$806
BA icon
152
Boeing
BA
$175B
$505K 0.05%
2,537
+31
+1% +$7.06K
TRGP icon
153
Targa Resources
TRGP
$57.6B
$504K 0.05%
2,009
-86
-4% -$18.6K
SHEN icon
154
Shenandoah Telecom
SHEN
$631M
$495K 0.05%
32,121
-3,180
-9% -$41.6K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.03B
$494K 0.05%
43,702
+844
+2% +$10.1K
LMT icon
156
Lockheed Martin
LMT
$132B
$490K 0.05%
810
+35
+5% +$21.6K
GEV icon
157
GE Vernova
GEV
$262B
$486K 0.05%
556
+37
+7% +$28.9K
BG icon
158
Bunge Global
BG
$20.4B
$479K 0.05%
3,762
+7
+0.2% +$813
DIS icon
159
Walt Disney
DIS
$167B
$477K 0.05%
4,944
-1,033
-17% -$109K
VOYG
160
Voyager Technologies
VOYG
$1.42B
$474K 0.04%
20,269
+64
+0.3% +$1.84K
DE icon
161
Deere & Co
DE
$162B
$457K 0.04%
812
+37
+5% +$20.9K
PLD icon
162
Prologis
PLD
$136B
$451K 0.04%
3,414
+134
+4% +$17.9K
MS icon
163
Morgan Stanley
MS
$330B
$445K 0.04%
2,707
+157
+6% +$27.2K
BLK icon
164
Blackrock
BLK
$170B
$444K 0.04%
462
+5
+1% +$5.26K
CB icon
165
Chubb
CB
$135B
$442K 0.04%
1,356
+27
+2% +$8.66K
MCO icon
166
Moody's
MCO
$83.5B
$437K 0.04%
1,002
+16
+2% +$7.57K
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$436K 0.04%
8,736
+44
+0.5% +$2.06K
TDVG icon
168
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$433K 0.04%
9,696
-730
-7% -$33.5K
COP icon
169
ConocoPhillips
COP
$145B
$432K 0.04%
3,270
+132
+4% +$14.6K
LRCX icon
170
Lam Research
LRCX
$372B
$421K 0.04%
1,971
+142
+8% +$31.8K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$415K 0.04%
9,050
-332
-4% -$14.9K
TJX icon
172
TJX Companies
TJX
$176B
$415K 0.04%
2,600
+201
+8% +$31.3K
AM icon
173
Antero Midstream
AM
$10.2B
$413K 0.04%
+18,125
New +$374K
D icon
174
Dominion Energy
D
$61.3B
$413K 0.04%
6,677
+105
+2% +$6.49K
UBER icon
175
Uber
UBER
$143B
$410K 0.04%
5,700
+126
+2% +$9.7K
5 6
7
8 9

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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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TIM
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CS
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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.