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Latest Cornerstone Advisory, LLC Stock Portfolio

$1.21Billion | No. of Holdings #273

Cornerstone Advisory, LLC Performance

2026 Q2-12.05%
YTD-14.97%
2025+7.07%

About Cornerstone Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Advisory, LLC are BBAX, GBUY, VIGI. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.9% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CALAMOS CONV & HIGH INCOME F, THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). Cornerstone Advisory, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Cornerstone Advisory, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.21Billion
  as of Jul 29, 2026

Cornerstone Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Advisory, LLC made a return of -12.05% in the last quarter. In trailing 12 months, it's portfolio return was -8.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sherwin williams co3,334,740
select sector spdr tr2,164,220
vaneck etf trust871,008
space exploration techn corp474,518
western digital corp374,290
arista networks inc323,791
texas instrs inc311,430
honeywell aerospace inc284,751
New stocks bought by Cornerstone Advisory, LLC

Additions

Ticker% Inc.
vanguard world fd714
vanguard index fds519
vanguard admiral fds inc494
vanguard index fds310
ishares tr299
proshares tr100
blackstone inc62.06
american centy etf tr60.7
Additions to existing portfolio by Cornerstone Advisory, LLC

Reductions

Ticker% Reduced
calamos conv & high income f-62.48
voyager technologies inc-54.85
thermo fisher scientific inc-48.86
ishares tr-48.66
oaktree specialty lending-43.00
servicenow inc-38.78
cohen & steers select pfd &-30.00
crowdstrike hldgs inc-27.16
Cornerstone Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-3,900,590
gabelli equity tr inc-130
antero midstream corp-413,250
ishares tr-645,092
kraft heinz co-234,178
at&t inc-275,026
pfizer inc-232,994
profesionally managed portfo-378,882
Cornerstone Advisory, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisory, LLC has about 77.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others77.2
Technology8
Communication Services3.7
Financial Services3.5
Consumer Cyclical2
Healthcare1.6
Industrials1.1

Market Cap. Distribution

Cornerstone Advisory, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77
MEGA-CAP16.8
LARGE-CAP6.1

Stocks belong to which Index?

About 21.4% of the stocks held by Cornerstone Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.4
S&P 50021.4
Top 5 Winners (%)%
MRVL
marvell technology inc
200.6 %
INTC
intel corp
190.6 %
MU
micron technology inc
181.7 %
AMD
advanced micro devices inc
176.9 %
DELL
dell technologies inc
141.1 %
Top 5 Winners ($)$
GBUY
goldman sachs etf tr
9.2 M
IJR
ishares tr
7.0 M
GOOG
alphabet inc
4.9 M
IJR
ishares tr
4.5 M
AAPL
apple inc
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-77.1 M
IVOG
vanguard admiral fds inc
-68.0 M
VB
vanguard index fds
-54.3 M
VB
vanguard index fds
-46.5 M
IJR
ishares tr
-13.2 M

Cornerstone Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Advisory, LLC

Cornerstone Advisory, LLC has 273 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GBUY was the most profitable stock for Cornerstone Advisory, LLC last quarter.

$1.20BTotal Value
289Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Advisory, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Advisory, LLC's holding in Ishares Tr over time
0.14%7,206
$1.75M
0.14%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Advisory, LLC's holding in Ishares Tr over time
0.05%11,716
$578.9K
0.05%
increased 0.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Advisory, LLC's holding in Ishares Tr over time
0.04%8,113
$425.2K
0.04%
decreased 48.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Advisory, LLC's holding in Ishares Tr over time
0.03%2,054
$317.0K
0.03%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornerstone Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Advisory, LLC's holding in American Centy Etf Tr over time
0.35%34,018
$4.24M
0.35%
increased 60.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornerstone Advisory, LLC's holding in American Centy Etf Tr over time
0.03%4,158
$321.9K
0.03%
increased 30.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisory, LLC's holding in Vaneck Etf Trust over time
0.47%54,482
$5.66M
0.47%
decreased 6.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisory, LLC's holding in Vaneck Etf Trust over time
0.17%3,204
$2.10M
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisory, LLC's holding in Vaneck Etf Trust over time
0.07%68,800
$871.0K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornerstone Advisory, LLC's holding in Vaneck Etf Trust over time
0.03%4,020
$303.3K
0.03%
increased 1.52 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cornerstone Advisory, LLC's holding in Pacer Fds Tr over time
0.02%4,292
$267.0K
0.02%
decreased 9.45 percentreduced