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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$451K 0.04%
864
+3
+0.3% +$1.5K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.04%
5,524
+385
+7% +$30.4K
LMT icon
178
Lockheed Martin
LMT
$131B
$433K 0.04%
849
+39
+5% +$21.1K
FTNT icon
179
Fortinet
FTNT
$112B
$426K 0.04%
2,771
+287
+12% +$33.2K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$425K 0.04%
8,113
-7,688
-49% -$403K
SHEN icon
181
Shenandoah Telecom
SHEN
$703M
$424K 0.04%
28,146
-3,975
-12% -$62.6K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$424K 0.04%
8,196
– –
TJX icon
183
TJX Companies
TJX
$179B
$423K 0.04%
2,794
+194
+7% +$30.7K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$409K 0.03%
5,745
+10
+0.2% +$697
NFLX icon
185
Netflix
NFLX
$307B
$408K 0.03%
5,715
-644
-10% -$56.7K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$404K 0.03%
1,377
-2
-0.1% -$582
BG icon
187
Bunge Global
BG
$20.9B
$401K 0.03%
3,761
-1
-0% -$123
TCAL
188
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$401K 0.03%
18,072
– –
UBER icon
189
Uber
UBER
$145B
$398K 0.03%
5,520
-180
-3% -$13.2K
AXP icon
190
American Express
AXP
$224B
$393K 0.03%
1,161
+130
+13% +$41.6K
LIN icon
191
Linde
LIN
$236B
$391K 0.03%
753
+58
+8% +$29.4K
QCOM icon
192
Qualcomm
QCOM
$164B
$387K 0.03%
2,096
+115
+6% +$21.5K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$384K 0.03%
8,464
-586
-6% -$26.5K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$383K 0.03%
8,936
+200
+2% +$9.18K
ASML icon
195
ASML
ASML
$596B
$382K 0.03%
192
+6
+3% +$9.55K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$379K 0.03%
6,585
+149
+2% +$8.56K
WDC icon
197
Western Digital
WDC
$159B
$374K 0.03%
+586
New +$285K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$373K 0.03%
500
+200
+67% +$145K
LCNB icon
199
LCNB Corp
LCNB
$289M
$369K 0.03%
21,001
+1
+0% +$17
TRV icon
200
Travelers Companies
TRV
$81.1B
$349K 0.03%
1,059
-51
-5% -$15.5K
6 7
8
9 10

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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.