CIK: 0001668189
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 262
Cornerstone Advisory, LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 10.4%.
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Cornerstone Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GPIX
+19.6% $9.5M
Trim TCAF
-10.9% -$3.6M
Trim MSFT
+5.7% -$3.0M
Add BX
+651.9% $3.0M
Trim GSLC
-3.6% -$2.6M
Trim VOOG
-1.1% -$2.5M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.90% | +0.19% | +3.50% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 7.58% | +0.85% | +19.64% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.96% | +0.23% | +2.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.12% | +2.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.15% | -0.08% | +0.31% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.00% | +0.21% | +8.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.22% | +0.09% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.55% | -0.26% | -3.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.13% | +0.42% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.12% | +7.13% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | -0.26% | -1.12% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.17% | +5.19% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.04% | -0.10% | +0.48% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.97% | — | -1.34% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.07% | +12.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.16% | +0.82% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | -0.16% | +3.30% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.64% | -0.35% | -10.92% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.16% | +0.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +3.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.29% | +5.67% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | +0.05% | +4.35% | |
| 23 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.98% | -0.15% | -10.14% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | +4.47% | |
| 25 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.92% | -0.09% | -3.53% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.92% | -0.12% | -7.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.10% | -2.23% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.74% | -0.06% | -4.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.10% | +2.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +0.13% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.10% | -0.90% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.68% | -0.11% | -1.37% | |
| 33 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.67% | +0.08% | +12.80% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | -1.23% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | -2.72% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.10% | -0.24% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | — | -0.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +3.11% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | -0.41% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | -1.52% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -2.83% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | -0.06% | -0.66% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | +0.20% | +53.73% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -0.47% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | +2.38% | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.45% | — | +2.78% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.06% | +0.68% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | -2.96% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +3.28% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 262 | $1.1B | 10 | |
| 2025-12-31 | 248 | $1.0B | 8 | |
| 2025-09-30 | 245 | $1.0B | 21 | |
| 2025-06-30 | 241 | $931.2M | 0 | |
| 2025-03-31 | 229 | $856.8M | 100 | |
| 2024-12-31 | 233 | $880.3M | 0 | |
| 2024-09-30 | 284 | $759.9M | 0 | |
| 2024-06-30 | 277 | $711.0M | 0 | |
| 2024-03-31 | 225 | $701.4M | 0 | |
| 2023-12-31 | 222 | $641.3M | 0 | |
| 2023-09-30 | 212 | $571.6M | 0 | |
| 2023-06-30 | 213 | $569.2M | 0 | |
| 2023-03-31 | 208 | $555.3M | 0 | |
| 2022-12-31 | 199 | $507.5M | 0 | |
| 2022-09-30 | 248 | $447.8M | 0 | |
| 2022-06-30 | 241 | $437.1M | 0 | |
| 2022-03-31 | 354 | $655.8M | 0 | |
| 2021-12-31 | 1345 | $695.7M | 0 | |
| 2021-09-30 | 359 | $604.0M | 0 | |
| 2021-06-30 | 346 | $593.6M | 100 | |
| 2021-03-31 | 330 | $528.4M | 23 | |
| 2020-12-31 | 320 | $494.1M | 21 | |
| 2020-09-30 | 296 | $428.7M | 21 | |
| 2020-06-30 | 250 | $383.3M | 42 | |
| 2020-03-31 | 203 | $328.9M | 46 | |
| 2019-12-31 | 220 | $483.0M | 22 | |
| 2019-09-30 | 206 | $463.5M | 11 | |
| 2019-06-30 | 201 | $461.3M | 19 | |
| 2019-03-31 | 199 | $454.5M | 23 | |
| 2018-12-31 | 180 | $381.1M | 41 | |
| 2018-09-30 | 180 | $337.3M | 25 | |
| 2018-06-30 | 170 | $303.9M | 23 | |
| 2018-03-31 | 168 | $277.7M | 20 | |
| 2017-12-31 | 170 | $291.8M | 17 | |
| 2017-09-30 | 184 | $295.5M | 14 | |
| 2017-06-30 | 182 | $298.8M | 46 | |
| 2017-03-31 | 129 | $198.1M | 44 | |
| 2016-12-31 | 91 | $133.3M | 13 | |
| 2016-09-30 | 84 | $121.8M | 8 | |
| 2016-06-30 | 81 | $119.0M | 6 | |
| 2016-03-31 | 83 | $117.1M | 7 | |
| 2015-12-31 | 81 | $116.1M | — |
Cornerstone Advisory, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Dividend Value (CGDV); Sold out: Bluerock Private Real Estate (BPRE); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ishares New York Muni Bond E (NYF); Add: Gldm SA S&p 500 Pr In Etf-us (GPIX) — shares +19.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.9% | +19.64% | Add |
| 2 | BX | Blackstone INC | +0.3% | +651.94% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.36% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.2% | +8.81% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +53.73% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +3.50% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.19% | Add |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +516.80% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +7.13% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +65.35% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +168.25% | Add |
| 12 | VST | Vistra CORP | +0.1% | +179.91% | Add |
| 13 | FEGE | First Eagle Gl Equity ETF | +0.1% | +12.80% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +50.61% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +12.52% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.68% | Add |
| 17 | OKE | Oneok INC | +0.1% | +211.88% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.35% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +3.61% | Add |
| 20 | MA | Mastercard INC - A | -0.1% | +2.38% | Add |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -4.02% | Trim |
| 22 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -0.66% | Trim |
| 23 | PDO | Pimco Dynamic Income Opport | -0.1% | -5.10% | Trim |
| 24 | COR | Cencora INC | -0.1% | -13.16% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.31% | Add |
| 26 | NAD | Nuveen Quality Municipal INC | -0.1% | -3.53% | Trim |
| 27 | XCHYX | Calamos Convert & High INC | -0.1% | -23.58% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.24% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -2.23% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +2.29% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +0.48% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.90% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -1.37% | Trim |
| 34 | PDI | Pimco Dynamic Income Fund | -0.1% | -7.71% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.79% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.42% | Add |
| 37 | MQY | Blackrock Muniyield Quality | -0.2% | -10.14% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -36.67% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.82% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.49% | Add |
| 41 | VUG | Vanguard Growth ETF | -0.2% | +3.30% | Add |
| 42 | AAPL | Apple INC | -0.2% | +0.09% | Add |
| 43 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -3.62% | Trim |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | -1.12% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +5.67% | Add |
| 46 | TCAF | T Rowe Prc Cap Appreciation | -0.4% | -10.92% | Trim |
| 47 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 48 | BPRE | Bluerock Private Real Estate | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-03 | 13F-HR | View on EDGAR |
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