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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$28.1B
| $353K | 0.03% |
4,020
| – | – |
2025 Q3
4 quarters
|
|
202
3M
MMM
$96B
| $353K | 0.03% |
2,150
+143
| +7% | +$24.4K |
2015 Q4
43 quarters
|
|
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $345K | 0.03% |
25,346
-9,942
| -28% | -$144K |
2022 Q1
18 quarters
|
|
204
Tortoise Energy Infrastructure Corp
TYG
$911M
| $342K | 0.03% |
8,936
| – | – |
2024 Q4
7 quarters
|
|
205
ASML
ASML
$578B
| $341K | 0.03% |
188
-4
| -2% | -$6.94K |
2026 Q1
2 quarters
|
|
206
KKR & Co
KKR
$86.2B
| $339K | 0.03% |
3,712
+42
| +1% | +$4.29K |
2023 Q4
11 quarters
|
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $339K | 0.03% |
6,614
-1,499
| -18% | -$77.9K |
2026 Q1
2 quarters
|
|
208
iShares Select Dividend ETF
DVY
$23.4B
| $338K | 0.03% |
2,222
+13
| +0.6% | +$2.1K |
2015 Q4
43 quarters
|
|
209
Johnson Controls International
JCI
$84.4B
| $335K | 0.03% |
2,256
+341
| +18% | +$49.4K |
2024 Q4
7 quarters
|
|
210
Salesforce
CRM
$177B
| $333K | 0.03% |
1,450
+141
| +11% | +$29.1K |
2024 Q3
8 quarters
|
|
211
Capital One
COF
$116B
| $332K | 0.03% |
1,719
+154
| +10% | +$32.3K |
2026 Q1
2 quarters
|
|
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
| $330K | 0.03% |
48,421
-56,462
| -54% | -$423K |
2025 Q3
4 quarters
|
|
213
Pfizer
PFE
$166B
| $330K | 0.03% |
+11,573
| New | +$308K |
2026 Q3
0 quarters
|
|
214
Intuitive Surgical
ISRG
$162B
| $329K | 0.03% |
809
+228
| +39% | +$87K |
2025 Q4
3 quarters
|
|
215
Starbucks
SBUX
$123B
| $329K | 0.03% |
3,497
+259
| +8% | +$26.7K |
2020 Q2
25 quarters
|
|
216
Travelers Companies
TRV
$80.7B
| $324K | 0.03% |
909
-150
| -14% | -$54.9K |
2025 Q1
6 quarters
|
|
217
Texas Instruments
TXN
$262B
| $322K | 0.03% |
1,150
+105
| +10% | +$29K |
2026 Q2
1 quarter
|
|
218
Marsh
MRSH
$97.9B
| $322K | 0.03% |
1,885
+75
| +4% | +$13.7K |
2023 Q4
11 quarters
|
|
219
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$316M
| $321K | 0.03% |
14,701
-3,371
| -19% | -$76.6K |
2025 Q3
4 quarters
|
|
220
Thermo Fisher Scientific
TMO
$258B
| $320K | 0.02% |
474
+49
| +12% | +$29.1K |
2019 Q1
30 quarters
|
|
221
Allstate
ALL
$63B
| $318K | 0.02% |
1,431
+23
| +2% | +$5.83K |
2024 Q3
8 quarters
|
|
222
McKesson
MCK
$123B
| $313K | 0.02% |
367
+24
| +7% | +$20.6K |
2025 Q1
6 quarters
|
|
223
Analog Devices
ADI
$183B
| $310K | 0.02% |
782
+199
| +34% | +$75K |
2026 Q2
1 quarter
|
|
224
Tractor Supply
TSCO
$19.2B
| $306K | 0.02% |
9,766
-128
| -1% | -$4.2K |
2020 Q2
25 quarters
|
|
225
Defiance Gold Enhanced Options Income ETF
GOLI
$21.7M
| $304K | 0.02% |
+24,977
| New | +$319K |
2026 Q3
0 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.