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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$408K 0.04%
831
-60
-7% -$32.6K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$19.5B
$408K 0.04%
11,291
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$407K 0.04%
+5,139
New +$410K
TCAL
179
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$404K 0.04%
18,072
-9,341
-34% -$219K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$403K 0.04%
4,261
– –
PSA icon
181
Public Storage
PSA
$59.3B
$403K 0.04%
1,487
-7
-0.5% -$2.01K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$401K 0.04%
1,379
+26
+2% +$7.17K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.4B
$400K 0.04%
5,628
+978
+21% +$71.8K
TSCO icon
184
Tractor Supply
TSCO
$15.8B
$399K 0.04%
8,805
+2
+0% +$102
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$399K 0.04%
861
-29
-3% -$14K
HOOD icon
186
Robinhood
HOOD
$77.7B
$392K 0.04%
+5,658
New +$497K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$390K 0.04%
6,436
+319
+5% +$18.6K
PSF icon
188
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$388K 0.04%
20,000
-15,510
-44% -$313K
DELL icon
189
Dell
DELL
$262B
$385K 0.04%
+2,346
New +$313K
TSM icon
190
TSMC
TSM
$2.09T
$384K 0.04%
1,135
-8
-0.7% -$2.75K
DHR icon
191
Danaher
DHR
$138B
$380K 0.04%
2,003
+90
+5% +$19.2K
AKRE
192
Akre Focus ETF
AKRE
$5.3B
$379K 0.04%
7,169
-905
-11% -$52.6K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$370K 0.04%
+8,196
New +$385K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$368K 0.03%
5,735
+177
+3% +$11.7K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.5B
$363K 0.03%
3,960
-110
-3% -$10.8K
INTC icon
196
Intel
INTC
$460B
$361K 0.03%
8,190
-777
-9% -$35.6K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.3B
$355K 0.03%
1,676
+17
+1% +$3.62K
STT icon
198
State Street
STT
$50.2B
$352K 0.03%
2,779
+43
+2% +$5.5K
SCHW
199
Charles Schwab
SCHW
$181B
$346K 0.03%
3,676
+419
+13% +$41.1K
LIN icon
200
Linde
LIN
$235B
$345K 0.03%
695
+206
+42% +$97.2K
6 7
8
9 10

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HCM
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LWIC
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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.