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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 | |
|---|---|---|---|---|---|---|---|
176
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $436K | 0.03% |
5,628
| – | – |
2022 Q4
15 quarters
|
|
177
Danaher
DHR
$162B
| $434K | 0.03% |
1,960
+166
| +9% | +$34.1K |
2020 Q2
25 quarters
|
|
178
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $432K | 0.03% |
5,426
+1,268
| +30% | +$103K |
2025 Q3
4 quarters
|
|
179
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $429K | 0.03% |
8,196
| – | – |
2026 Q1
2 quarters
|
|
180
Bristol-Myers Squibb
BMY
$127B
| $429K | 0.03% |
6,872
+287
| +4% | +$18.1K |
2015 Q4
43 quarters
|
|
181
Public Storage
PSA
$63.8B
| $427K | 0.03% |
1,511
+6
| +0.4% | +$1.88K |
2020 Q2
25 quarters
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.9B
| $426K | 0.03% |
5,510
-14
| -0.3% | -$1.1K |
2026 Q1
2 quarters
|
|
183
Dominion Energy
D
$60.4B
| $416K | 0.03% |
6,880
+40
| +0.6% | +$2.69K |
2016 Q3
40 quarters
|
|
184
Qualcomm
QCOM
$176B
| $416K | 0.03% |
2,259
+163
| +8% | +$28.2K |
2022 Q3
16 quarters
|
|
185
Arista Networks
ANET
$230B
| $415K | 0.03% |
2,039
+133
| +7% | +$25K |
2026 Q2
1 quarter
|
|
186
Phillips 66
PSX
$96B
| $410K | 0.03% |
1,604
+321
| +25% | +$73.3K |
2026 Q1
2 quarters
|
|
187
Linde
LIN
$237B
| $409K | 0.03% |
862
+109
| +14% | +$53.6K |
2025 Q1
6 quarters
|
|
188
Bunge Global
BG
$19.2B
| $408K | 0.03% |
3,818
+57
| +2% | +$6.52K |
2023 Q4
11 quarters
|
|
189
Robinhood
HOOD
$73.7B
| $407K | 0.03% |
3,620
-2,083
| -37% | -$221K |
2026 Q1
2 quarters
|
|
190
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $406K | 0.03% |
5,753
+8
| +0.1% | +$574 |
2025 Q2
5 quarters
|
|
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
| $405K | 0.03% |
3,961
-300
| -7% | -$32.5K |
2018 Q4
31 quarters
|
|
192
Everpure Inc
P
$33.1B
| $402K | 0.03% |
3,076
-964
| -24% | -$90.8K |
2021 Q3
20 quarters
|
|
193
ConocoPhillips
COP
$158B
| $402K | 0.03% |
3,211
+113
| +4% | +$14K |
2023 Q4
11 quarters
|
|
194
Charles Schwab
SCHW
$159B
| $401K | 0.03% |
4,099
+354
| +9% | +$37.3K |
2024 Q4
7 quarters
|
|
195
TJX Companies
TJX
$151B
| $398K | 0.03% |
3,010
+216
| +8% | +$31.2K |
2024 Q3
8 quarters
|
|
196
LCNB Corp
LCNB
$275M
| $388K | 0.03% |
21,001
| – | – |
2019 Q1
30 quarters
|
|
197
Air Products & Chemicals
APD
$68.5B
| $387K | 0.03% |
1,392
+15
| +1% | +$4.46K |
2023 Q1
14 quarters
|
|
198
JB Hunt Transport Services
JBHT
$20.5B
| $385K | 0.03% |
1,719
+24
| +1% | +$6.43K |
2020 Q3
24 quarters
|
|
199
Appian
APPN
$3.85B
| $376K | 0.03% |
10,659
+108
| +1% | +$3.53K |
2026 Q2
1 quarter
|
|
200
American Express
AXP
$213B
| $366K | 0.03% |
1,204
+43
| +4% | +$14.4K |
2024 Q4
7 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.