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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.03%
2,197
-123
-5% -$18.6K
LCNB icon
202
LCNB Corp
LCNB
$286M
$327K 0.03%
21,000
– –
TRV icon
203
Travelers Companies
TRV
$78.4B
$324K 0.03%
1,110
+28
+3% +$8.2K
KKR icon
204
KKR & Co
KKR
$90.7B
$321K 0.03%
3,465
+45
+1% +$4.74K
MU icon
205
Micron Technology
MU
$988B
$317K 0.03%
939
+95
+11% +$37.2K
EXC icon
206
Exelon
EXC
$46.6B
$316K 0.03%
6,447
+127
+2% +$5.91K
AXP icon
207
American Express
AXP
$228B
$312K 0.03%
1,031
+14
+1% +$4.69K
MRSH
208
Marsh
MRSH
$91.4B
$311K 0.03%
1,793
-186
-9% -$33.4K
KLAC icon
209
KLA
KLAC
$236B
$311K 0.03%
2,110
+90
+4% +$13.2K
NVS icon
210
Novartis
NVS
$301B
$310K 0.03%
2,030
+5
+0.2% +$766
CRM icon
211
Salesforce
CRM
$148B
$310K 0.03%
1,658
+81
+5% +$16.8K
RGLD icon
212
Royal Gold
RGLD
$17.2B
$305K 0.03%
+1,200
New +$319K
SBUX icon
213
Starbucks
SBUX
$121B
$303K 0.03%
3,377
+18
+0.5% +$1.7K
MCK icon
214
McKesson
MCK
$101B
$297K 0.03%
343
+7
+2% +$6.25K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$297K 0.03%
4,740
– –
MMM icon
216
3M
MMM
$90.8B
$292K 0.03%
2,008
+111
+6% +$17.7K
LHX icon
217
L3Harris
LHX
$50.7B
$291K 0.03%
+842
New +$294K
ALL icon
218
Allstate
ALL
$68.3B
$289K 0.03%
1,394
+32
+2% +$6.56K
VZ icon
219
Verizon
VZ
$193B
$286K 0.03%
5,704
-145
-2% -$6.72K
PH icon
220
Parker-Hannifin
PH
$121B
$279K 0.03%
312
-10
-3% -$9.46K
COF icon
221
Capital One
COF
$129B
$277K 0.03%
+1,521
New +$318K
MRVL icon
222
Marvell Technology
MRVL
$165B
$275K 0.03%
2,780
-4
-0.1% -$336
T icon
223
AT&T
T
$159B
$275K 0.03%
9,487
+470
+5% +$12.6K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$271K 0.03%
2,050
+5
+0.2% +$693
ISRG icon
225
Intuitive Surgical
ISRG
$126B
$269K 0.03%
583
+14
+2% +$7.08K
7 8
9
10 11

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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.