Filing Research | CORNERSTONE STRATEGIC INVEST Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	PFG Investments, LLC	Shares	4.5MSH	$34.0M
2	J.W. COLE ADVISORS, INC.	Shares	211.4KSH	$1.6M
3	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	158.0KSH	$1.2M
4	INDEPENDENT FINANCIAL GROUP, LLC	Shares	111.9KSH	$846.0K
5	Encompass More Asset Management	Shares	89.5KSH	$676.7K
6	Mirador Capital Partners LP	Shares	78.7KSH	$595.3K
7	BENJAMIN EDWARDS INC	Shares	74.4KSH	$562.5K
8	CoreCap Advisors, LLC	Shares	59.9KSH	$452.5K
9	Prospera Financial Services Inc	Shares	54.9KSH	$415.2K
10	Dynamic Advisor Solutions LLC	Shares	54.1KSH	$409.2K
11	FIRETHORN WEALTH PARTNERS, LLC	Shares	42.2KSH	$318.7K
12	SeaCrest Wealth Management, LLC	Shares	39.2KSH	$296.1K
13	Buska Wealth Management, LLC	Shares	30.6KSH	$231.3K
14	HF Advisory Group, LLC	Shares	25.5KSH	$192.7K
15	LANARK FINANCIAL, INC.	Shares	25.2KSH	$190.5K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	23.5KSH	$179.6K
17	Sequoia Financial Advisors, LLC	Shares	21.4KSH	$161.8K
18	Marshall Financial Group, LLC	Shares	20.0KSH	$151.2K
19	Secure Asset Management, LLC	Shares	17.1KSH	$129.0K
20	EVOLUTION WEALTH MANAGEMENT INC.	Shares	14.6KSH	$110.1K
21	Accurate Wealth Management, LLC	Shares	14.2KSH	$108.1K
22	BLUEDOOR PRIVATE WEALTH, LLC	Shares	13.9KSH	$105.2K
23	Redhawk Wealth Advisors, Inc.	Shares	13.1KSH	$98.8K
24	DAVENPORT & Co LLC	Shares	12.8KSH	$96.6K
25	RMR Wealth Builders	Shares	12.6KSH	$95.0K
26	HARBOR INVESTMENT ADVISORY, LLC	Shares	11.2KSH	$84.7K
27	Corsicana & Co.	Shares	3.7KSH	$28.0K
28	Fortis Group Advisors, LLC	Shares	3.6KSH	$27.4K
29	LifeSteps Financial, Inc.	Shares	3.0KSH	$22.7K
30	Farther Finance Advisors, LLC	Shares	2.7KSH	$20.3K
31	Aventura Private Wealth, LLC	Shares	2.5KSH	$18.9K
32	Spire Wealth Management	Shares	1.8KSH	$13.3K
33	GODSEY & GIBB, INC	Shares	1.0KSH	$7.6K
34	GoalVest Advisory LLC	Shares	928SH	$7.0K
35	ALBION FINANCIAL GROUP /UT	Shares	530SH	$4.0K
36	HIGHLINE WEALTH PARTNERS LLC	Shares	400SH	$3.0K
37	FIRST HORIZON CORP	Shares	200SH	$1.5K
38	Walsh & Associates, LLC	Shares	11SH	$83
39	TSFG, LLC	Shares	2.9KSH	$22
40	Roble, Belko & Company, Inc	Shares	898SH	$7

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	PFG Investments, LLC added	Shares	+369.9K	+$4.0M	$34.0M
2	J.W. COLE ADVISORS, INC. new	Shares	+211.4K	+$1.6M	$1.6M
3	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+111.9K	+$846.0K	$846.0K
4	Mirador Capital Partners LP new	Shares	+78.7K	+$595.3K	$595.3K
5	CoreCap Advisors, LLC added	Shares	+40.7K	+$312.9K	$452.5K
6	BLUEDOOR PRIVATE WEALTH, LLC new	Shares	+13.9K	+$105.2K	$105.2K
7	RMR Wealth Builders new	Shares	+12.6K	+$95.0K	$95.0K
8	SeaCrest Wealth Management, LLC added	Shares	+10.6K	+$88.2K	$296.1K
9	Encompass More Asset Management added	Shares	+8.6K	+$87.4K	$676.7K
10	Marshall Financial Group, LLC added	Shares	+10.0K	+$78.4K	$151.2K
11	Dynamic Advisor Solutions LLC added	Shares	+5.3K	+$53.9K	$409.2K
12	WINEBRENNER CAPITAL MANAGEMENT LLC added	Shares	+200	+$45.7K	$1.2M
13	Secure Asset Management, LLC added	Shares	+4.5K	+$37.8K	$129.0K
14	BENJAMIN EDWARDS INC added	Shares	+1.8K	+$34.1K	$562.5K
15	Corsicana & Co. new	Shares	+3.7K	+$28.0K	$28.0K
16	FIRETHORN WEALTH PARTNERS, LLC added	Shares	+1.9K	+$25.6K	$318.7K
17	LifeSteps Financial, Inc. new	Shares	+3.0K	+$22.7K	$22.7K
18	Buska Wealth Management, LLC added	Shares	+1.2K	+$17.0K	$231.3K
19	HF Advisory Group, LLC added	Shares	+985	+$14.3K	$192.7K
20	Redhawk Wealth Advisors, Inc. added	Shares	+604	+$8.1K	$98.8K
21	LANARK FINANCIAL, INC. unchanged	Shares	0	+$7.1K	$190.5K
22	Sequoia Financial Advisors, LLC unchanged	Shares	0	+$6.0K	$161.8K
23	Accurate Wealth Management, LLC added	Shares	+160	+$4.2K	$108.1K
24	ALBION FINANCIAL GROUP /UT new	Shares	+530	+$4.0K	$4.0K
25	DAVENPORT & Co LLC unchanged	Shares	0	+$3.6K	$96.6K
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-490	+$3.2K	$179.6K
27	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$3.1K	$84.7K
28	Fortis Group Advisors, LLC added	Shares	+204	+$2.5K	$27.4K
29	FIRST HORIZON CORP new	Shares	+200	+$1.5K	$1.5K
30	Aventura Private Wealth, LLC unchanged	Shares	0	+$700	$18.9K
31	GODSEY & GIBB, INC unchanged	Shares	0	+$280	$7.6K
32	GoalVest Advisory LLC unchanged	Shares	0	+$260	$7.0K
33	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$112	$3.0K
34	Walsh & Associates, LLC unchanged	Shares	0	+$3	$83
35	TSFG, LLC added	Shares	+161	+$2	$22
36	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$7
37	Spire Wealth Management trimmed	Shares	-1.9K	-$13.3K	$13.3K
38	Farther Finance Advisors, LLC trimmed	Shares	-3.1K	-$22.5K	$20.3K
39	EVOLUTION WEALTH MANAGEMENT INC. trimmed	Shares	-4.9K	-$31.3K	$110.1K
40	Sound Income Strategies, LLC exited	Shares	-4.9K	-$35.9K	$0
41	Prospera Financial Services Inc trimmed	Shares	-31.8K	-$215.8K	$415.2K