CA

Cornerstone Advisory, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
12.7
Portfolio Stability
10.43
Momentum/Contrarian
100
Sector conviction
56.09
Diversification
100
Sizing Uniformity
73.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 258 holdings (of 262 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JEPIJpmorgan Equity Premium IncoETF-Other10.90%+0.19%+3.50%
2GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth7.58%+0.85%+19.64%
3VYMVanguard High Dvd Yield ETFETF-Other4.96%+0.23%+2.36%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.45%-0.12%+2.79%
5VIGVanguard Dividend Apprec ETFETF-Other3.15%-0.08%+0.31%
6JPIEJpmorgan Income ETFETF-Other3.00%+0.21%+8.81%
7AAPLApple INCStock-Tech2.74%-0.22%+0.09%
8GSLCGoldman Activebeta US Lc ETFETF-Commodities2.55%-0.26%-3.62%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.46%-0.13%+0.42%
10VOVanguard Mid-cap ETFETF-Other2.40%+0.12%+7.13%
11VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth2.32%-0.26%-1.12%
12IJRIshares Core S&p Small-cap EETF-Small Cap2.16%+0.17%+5.19%
13JEPQJPM Nasdaq Equity PremiumETF-Tech2.04%-0.10%+0.48%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.97%—-1.34%
15VGTVanguard Info Tech ETFETF-Tech1.93%+0.07%+12.52%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.91%-0.16%+0.82%
17VUGVanguard Growth ETFETF-Other1.78%-0.16%+3.30%
18TCAFT Rowe Prc Cap AppreciationETF-Other1.64%-0.35%-10.92%
19AMZNAmazon.com INCStock-Consumer Disc1.45%-0.16%+0.49%
20NVDANvidia CORPStock-Tech1.24%—+3.28%
21MSFTMicrosoft CORPStock-Tech1.19%-0.29%+5.67%
22IEFAIshares Core Msci Eafe ETFETF-Other1.10%+0.05%+4.35%
23MQYBlackrock Muniyield QualityStock-Other0.98%-0.15%-10.14%
24JPSTJpmorgan Ultra-short IncomeETF-Other0.96%—+4.47%
25NADNuveen Quality Municipal INCStock-Other0.92%-0.09%-3.53%
26PDIPimco Dynamic Income FundStock-Financials0.92%-0.12%-7.71%
27GOOGAlphabet Inc-cl CStock-Comm Services0.79%-0.10%-2.23%
28NVGNuveen Amt-fr Muni CrdtStock-Other0.74%-0.06%-4.02%
29METAMeta Platforms Inc-class AStock-Comm Services0.71%-0.10%+2.29%
30IWMIshares Russell 2000 ETFETF-Small Cap0.71%—+0.13%
31IWFIshares Russell 1000 GrowthETF-Other0.70%-0.10%-0.90%
32TROWT Rowe Price Group INCStock-Financials0.68%-0.11%-1.37%
33FEGEFirst Eagle Gl Equity ETFETF-Other0.67%+0.08%+12.80%
34SDYSs Spdr S&p Dividend ETFETF-Other0.63%—-1.23%
35VTVVanguard Value ETFETF-Other0.59%—-2.72%
36VVisa Inc-class A SharesStock-Financials0.58%-0.10%-0.24%
37PRFInvesco Rafi US 1000 ETFETF-Other0.57%—-0.01%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.55%—+3.11%
39VHTVanguard Health Care ETFETF-Other0.54%—-0.41%
40MOATVaneck Morningstar Wide MoatETF-Other0.53%—-1.52%
41VBRVanguard Small-cap Value ETFETF-Other0.53%—-2.83%
42IUSGIshares Core S&p U.s. GrowthETF-Other0.53%-0.06%-0.66%
43VYMIVanguard Int High Dvd Yld InETF-Other0.52%+0.20%+53.73%
44CGDVCap Group Dividend ValueETF-Other0.51%+0.51%NEW
45IWDIshares Russell 1000 Value EETF-Other0.47%—-0.47%
46MAMastercard INC - AStock-Financials0.46%-0.06%+2.38%
47TYTri-continental CORPStock-Other0.45%—+2.78%
48JNJJohnson & JohnsonStock-Healthcare0.40%+0.06%+0.68%
49GLDSpdr Gold SharesETF-Commodities0.40%—-2.96%
50JPMJpmorgan Chase & CoStock-Financials0.39%—+3.28%
1–50 of 258

Holding changes this quarter

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%.

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GPIXGldm SA S&p 500 Pr In Etf-us+0.9%+19.64%Add
2BXBlackstone INC+0.3%+651.94%Add
3VYMVanguard High Dvd Yield ETF+0.2%+2.36%Add
4JPIEJpmorgan Income ETF+0.2%+8.81%Add
5VYMIVanguard Int High Dvd Yld In+0.2%+53.73%Add
6JEPIJpmorgan Equity Premium Inco+0.2%+3.50%Add
7IJRIshares Core S&p Small-cap E+0.2%+5.19%Add
8TOTLSs Doubleline Tr Tact ETF+0.2%+516.80%Add
9VOVanguard Mid-cap ETF+0.1%+7.13%Add
10IEMGIshares Core Msci Emerging+0.1%+65.35%Add
11CRWDCrowdstrike Holdings INC - A+0.1%+168.25%Add
12VSTVistra CORP+0.1%+179.91%Add
13FEGEFirst Eagle Gl Equity ETF+0.1%+12.80%Add
14AVUVAvantis US Small Cap Value+0.1%+50.61%Add
15VGTVanguard Info Tech ETF+0.1%+12.52%Add
16JNJJohnson & Johnson+0.1%+0.68%Add
17OKEOneok INC+0.1%+211.88%Add
18IEFAIshares Core Msci Eafe ETF+0.1%+4.35%Add
19COSTCostco Wholesale CORP+0.1%+3.61%Add
20MAMastercard INC - A-0.1%+2.38%Add
21NVGNuveen Amt-fr Muni Crdt-0.1%-4.02%Trim
22IUSGIshares Core S&p U.s. Growth-0.1%-0.66%Trim
23PDOPimco Dynamic Income Opport-0.1%-5.10%Trim
24CORCencora INC-0.1%-13.16%Trim
25VIGVanguard Dividend Apprec ETF-0.1%+0.31%Add
26NADNuveen Quality Municipal INC-0.1%-3.53%Trim
27XCHYXCalamos Convert & High INC-0.1%-23.58%Trim
28VVisa Inc-class A Shares-0.1%-0.24%Trim
29GOOGAlphabet Inc-cl C-0.1%-2.23%Trim
30METAMeta Platforms Inc-class A-0.1%+2.29%Add
31JEPQJPM Nasdaq Equity Premium-0.1%+0.48%Add
32IWFIshares Russell 1000 Growth-0.1%-0.90%Trim
33TROWT Rowe Price Group INC-0.1%-1.37%Trim
34PDIPimco Dynamic Income Fund-0.1%-7.71%Trim
35IVVIshares Core S&p 500 ETF-0.1%+2.79%Add
36BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.42%Add
37MQYBlackrock Muniyield Quality-0.2%-10.14%Trim
38VBKVanguard Small-cap Grwth ETF-0.2%-36.67%Trim
39GOOGLAlphabet Inc-cl A-0.2%+0.82%Add
40AMZNAmazon.com INC-0.2%+0.49%Add
41VUGVanguard Growth ETF-0.2%+3.30%Add
42AAPLApple INC-0.2%+0.09%Add
43GSLCGoldman Activebeta US Lc ETF-0.3%-3.62%Trim
44VOOGVanguard S&p 500 Growth ETF-0.3%-1.12%Trim
45MSFTMicrosoft CORP-0.3%+5.67%Add
46TCAFT Rowe Prc Cap Appreciation-0.4%-10.92%Trim
47CGDVCap Group Dividend Value—NEWNew buy
48BPREBluerock Private Real Estate—EXITSold out
49IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
50NYFIshares New York Muni Bond E—NEWNew buy

FAQ

What is Cornerstone Advisory, LLC and what type of investor is it?
Cornerstone Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 262 disclosed positions.
What are Cornerstone Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Advisory, LLC's top holdings by market value are: 1. Jpmorgan Equity Premium Inco (JEPI) — $115.1M (10.9%) 2. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $80.0M (7.6%) 3. Vanguard High Dvd Yield ETF (VYM) — $52.4M (5.0%) 4. Ishares Core S&p 500 ETF (IVV) — $47.0M (4.5%) 5. Vanguard Dividend Apprec ETF (VIG) — $33.3M (3.1%)
What changes did Cornerstone Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Advisory, LLC made 50 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Cornerstone Advisory, LLC focus on?
Cornerstone Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.2% • Information Technology: 26.8% • Communication Services: 13.6% • Consumer Discretionary: 7.6% • Health Care: 7.5% • Industrials: 4.6%