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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 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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$115M 10.9%
2,030,560
+68,589
+3% +$3.99M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$80M 7.58%
1,599,317
+262,596
+20% +$13.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$52.4M 4.96%
353,720
+8,164
+2% +$1.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$47M 4.45%
71,932
+1,954
+3% +$1.33M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.3M 3.15%
154,651
+478
+0.3% +$107K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$31.7M 3%
688,590
+55,746
+9% +$2.58M
AAPL icon
7
Apple
AAPL
$4.97T
$29M 2.74%
114,217
+97
+0.1% +$25.2K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.9M 2.55%
214,951
-8,063
-4% -$1.06M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 2.46%
54,202
+227
+0.4% +$111K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$25.3M 2.4%
352,772
+23,488
+7% +$1.75M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$24.6M 2.32%
361,386
-4,104
-1% -$297K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 2.16%
183,117
+9,037
+5% +$1.15M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$21.5M 2.04%
387,617
+1,841
+0.5% +$106K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.8M 1.97%
413,574
-5,602
-1% -$284K
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$20.4M 1.93%
233,568
+25,992
+13% +$2.39M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$20.1M 1.91%
70,047
+569
+0.8% +$179K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$18.8M 1.78%
258,180
+8,244
+3% +$641K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$17.3M 1.64%
486,460
-59,620
-11% -$2.23M
AMZN icon
19
Amazon
AMZN
$2.44T
$15.2M 1.43%
72,750
-443
-0.6% -$97.5K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$13.1M 1.24%
74,899
+2,382
+3% +$437K
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.4M 1.17%
33,421
+1,319
+4% +$552K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 1.1%
128,165
+5,346
+4% +$499K
MQY icon
23
BlackRock MuniYield Quality Fund
MQY
$812M
$10.4M 0.98%
942,983
-106,426
-10% -$1.23M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 0.96%
201,340
+8,620
+4% +$437K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.75M 0.92%
847,426
-31,030
-4% -$373K
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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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.