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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
SCHW
201
Charles Schwab
SCHW
$182B
$346K 0.03%
3,745
+69
+2% +$6.29K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.03%
2,209
+12
+0.5% +$1.85K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$19.6B
$343K 0.03%
9,397
-1,894
-17% -$70.8K
DHR icon
204
Danaher
DHR
$138B
$342K 0.03%
1,794
-209
-10% -$37.9K
KKR icon
205
KKR & Co
KKR
$89.1B
$337K 0.03%
3,670
+205
+6% +$19.9K
ALL icon
206
Allstate
ALL
$70.6B
$335K 0.03%
1,408
+14
+1% +$3.04K
SBUX icon
207
Starbucks
SBUX
$119B
$331K 0.03%
3,238
-139
-4% -$14K
MMM icon
208
3M
MMM
$91.8B
$325K 0.03%
2,007
-1
-0% -$152
ANET icon
209
Arista Networks
ANET
$199B
$324K 0.03%
+1,906
New +$299K
COP icon
210
ConocoPhillips
COP
$144B
$322K 0.03%
3,098
-172
-5% -$20.4K
AVIV icon
211
Avantis International Large Cap Value ETF
AVIV
$1.97B
$322K 0.03%
4,158
+968
+30% +$75.7K
EXC icon
212
Exelon
EXC
$48.1B
$318K 0.03%
6,828
+381
+6% +$17.6K
P
213
Everpure Inc
P
$23B
$318K 0.03%
4,040
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$317K 0.03%
2,054
+4
+0.2% +$591
COF icon
215
Capital One
COF
$128B
$314K 0.03%
1,565
+44
+3% +$8.42K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$313K 0.03%
9,894
+1,089
+12% +$37.6K
TXN icon
217
Texas Instruments
TXN
$248B
$311K 0.03%
+1,045
New +$290K
NVS icon
218
Novartis
NVS
$302B
$309K 0.03%
1,974
-56
-3% -$8.39K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.5B
$303K 0.03%
4,020
+60
+2% +$5.3K
MRSH
220
Marsh
MRSH
$94.3B
$302K 0.03%
1,810
+17
+0.9% +$2.84K
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.05B
$297K 0.02%
24,911
-18,791
-43% -$227K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3B
$295K 0.02%
2,525
+2
+0.1% +$224
VOYG
223
Voyager Technologies
VOYG
$1.34B
$295K 0.02%
9,151
-11,118
-55% -$385K
SPG icon
224
Simon Property Group
SPG
$76.4B
$285K 0.02%
1,276
+37
+3% +$7.61K
HONA
225
Honeywell Aerospace
HONA
$65B
$285K 0.02%
+1,288
New +$284K
7 8
9
10 11

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HCM
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MB
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LWIC
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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.