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CIK: 0001668189
Total reported value
$1.2B
$1.2B
258 檔
27.2%
At the close of Q1 2026, Cornerstone Advisory, LLC disclosed equity holdings valued at approximately $1.2B, spread across 258 reported holdings.
In Q1 2026, Cornerstone Advisory, LLC displayed an active expansion posture, initiating 24 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.90% | -1.16% | +3.50% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 7.58% | +0.33% | +19.64% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.96% | +0.04% | +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% | -0.11% | +0.31% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.00% | +0.17% | +8.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.01% | +0.09% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.55% | -0.04% | -3.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.32% | +0.42% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.02% | +7.13% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | +0.14% | -1.12% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.15% | +5.19% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.04% | -0.03% | +0.48% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.97% | +0.02% | -1.34% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.43% | +12.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.21% | +0.82% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.12% | +3.30% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.64% | -0.05% | -10.92% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.02% | +0.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.02% | +3.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.16% | +5.67% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.06% | +4.35% | |
| 23 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.98% | -0.17% | -10.14% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.17% | +4.47% | |
| 25 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.92% | -0.10% | -3.53% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.92% | -0.23% | -7.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -2.23% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.74% | -0.08% | -4.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +2.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.05% | +0.13% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.02% | -0.90% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | +0.06% | -1.37% | |
| 33 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.67% | -0.02% | +12.80% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | -0.05% | -1.23% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.01% | -2.72% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | -0.24% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | -0.02% | -0.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.13% | +3.11% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | -0.02% | -0.41% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.06% | -1.52% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.02% | -2.83% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | +0.04% | -0.66% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | +0.14% | +53.73% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.51% | +0.24% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -0.47% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | +2.38% | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.45% | -0.01% | +2.78% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +0.68% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.07% | -2.96% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +3.28% |
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +21.90% | Add |
| 21 | GLW | Corning Inc | 0% | +0.68% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +8.77% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | +4.47% | Add |
| 24 | ET | Energy Transfer LP | 0% | +2.60% | Add |
| 25 | SO | Southern Co/the | 0% | +5.13% | Add |
| 26 | CVX | Chevron CORP | 0% | +0.93% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +32.93% | Add |
| 28 | OBDC | Blue Owl Capital CORP | 0% | +36.73% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | -7.09% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | +0.66% | Add |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.23% | Trim |
| 32 | WMT | Walmart Inc | 0% | +1.35% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | -2.96% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +1.03% | Add |
| 35 | GEV | GE Vernova Inc | 0% | +7.13% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +5.46% | Add |
| 37 | BG | Bunge Global SA | 0% | +0.19% | Add |
| 38 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +13.79% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | -25.50% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | +10.05% | Add |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | +15.21% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | +24.42% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | +2.21% | Add |
| 44 | COP | Conocophillips | 0% | +4.21% | Add |
| 45 | LIN | Linde plc | 0% | +42.13% | Add |
| 46 | QXO | Qxo Inc | 0% | +17.24% | Add |
| 47 | TRGP | Targa Resources CORP | 0% | -4.11% | Trim |
| 48 | LMT | Lockheed Martin CORP | 0% | +4.52% | Add |
| 49 | LRCX | Lam Research CORP | 0% | +7.76% | Add |
| 50 | UNP | Union Pacific CORP | 0% | +5.90% | Add |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 258 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, GPIX, VYM) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGDV
市值: $5.4M
Top Position Liquidated / Trimmed
BPRE
前期市值: $2.1M
During Q1 2026, Cornerstone Advisory, LLC's top holdings by market value included JEPI (10.9%)、GPIX (7.6%)、VYM (5.0%). The largest single position, JEPI, represented 10.9% of total portfolio value.
In Q1 2026, Cornerstone Advisory, LLC made 195 total portfolio adjustments, initiating 24 new buys, adding to 107 positions, trimming 49 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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