Cornerstone Advisory, LLC — 13F Holdings & Portfolio
CIK 1668189 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.06B
Long-equity book
Holdings
262
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+25 / −15 / ↑91 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$9.5M +13.4%
- BLACKSTONE INC$3.0M +460.9%
- VANGUARD WHITEHALL FDS$2.8M +5.6%
- J P MORGAN EXCHANGE TRADED F$2.4M +8.3%
- VANGUARD WHITEHALL FDS$2.1M +61.0%
Top Trims
- T ROWE PRICE ETF INC-$3.6M -17.0%
- MICROSOFT CORP-$3.2M -20.3%
- GOLDMAN SACHS ETF TR-$2.6M -8.9%
- VANGUARD ADMIRAL FDS INC-$2.5M -9.3%
- APPLE INC-$2.0M -6.6%
New Positions
- CAPITAL GROUP DIVIDEND VALUE$5.4M
- ISHARES TR$830.5K
- ISHARES TR$645.1K
- ANTERO MIDSTREAM CORP$413.2K
- VANGUARD SCOTTSDALE FDS$407.4K
Exited Positions
- BLUEROCK PVT REAL ESTATE FD$2.1M
- ADOBE INC$296.1K
- FIDELITY WISE ORIGIN BITCOIN$286.8K
- VANGUARD INDEX FDS$280.3K
- APPIAN CORP$267.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $115.1M | 10.90% | 2,030,560 | SH |
| 2 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $80.0M | 7.58% | 1,599,317 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $52.4M | 4.96% | 353,720 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $47.0M | 4.45% | 71,932 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $33.3M | 3.15% | 154,651 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $31.7M | 3.00% | 688,590 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $29.0M | 2.74% | 114,217 | SH |
| 8 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $26.9M | 2.55% | 214,951 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.0M | 2.46% | 54,202 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $25.3M | 2.40% | 88,193 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $24.6M | 2.32% | 60,231 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $22.8M | 2.16% | 183,117 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $21.5M | 2.04% | 387,617 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $20.8M | 1.97% | 413,574 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $20.4M | 1.93% | 29,196 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $20.1M | 1.91% | 70,047 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $18.8M | 1.78% | 43,030 | SH |
| 18 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $17.3M | 1.64% | 486,460 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 1.43% | 72,750 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 1.24% | 74,899 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 1.17% | 33,421 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $11.6M | 1.10% | 128,165 | SH |
| 23 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $10.4M | 0.98% | 942,983 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.2M | 0.96% | 201,340 | SH |
| 25 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $9.7M | 0.92% | 847,426 | SH |
| 26 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $9.7M | 0.92% | 568,664 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 0.79% | 29,092 | SH |
| 28 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $7.8M | 0.74% | 636,473 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $7.5M | 0.71% | 13,155 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $7.5M | 0.71% | 30,259 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $7.4M | 0.70% | 17,459 | SH |
| 32 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $7.2M | 0.68% | 80,034 | SH |
| 33 | RBB FUND TRUST | FEGE | 75526L886 | $7.1M | 0.67% | 150,404 | SH |
| 34 | SPDR SERIES TRUST | SDY | 78464A763 | $6.7M | 0.63% | 45,748 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $6.3M | 0.59% | 31,915 | SH |
| 36 | VISA INC | V | 92826C839 | $6.2M | 0.58% | 20,350 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $6.0M | 0.57% | 126,556 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 0.55% | 10,121 | SH |
| 39 | VANGUARD WORLD FD | VHT | 92204A504 | $5.7M | 0.54% | 21,025 | SH |
| 40 | VANECK ETF TRUST | MOAT | 92189F643 | $5.6M | 0.53% | 58,428 | SH |
| 41 | VANGUARD INDEX FDS | VBR | 922908611 | $5.6M | 0.53% | 26,005 | SH |
| 42 | ISHARES TR | IUSG | 464287671 | $5.6M | 0.53% | 36,396 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.5M | 0.52% | 57,899 | SH |
| 44 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.4M | 0.51% | 126,876 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $5.0M | 0.47% | 23,385 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 0.46% | 9,745 | SH |
| 47 | TRI CONTL CORP | TY | 895436103 | $4.8M | 0.45% | 151,571 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.40% | 17,298 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 0.40% | 9,720 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.39% | 13,827 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.06B | 262 | 0001765380-26-000144 |
| 2025-12-31 | 2026-01-28 | $1.05B | 248 | 0001765380-26-000050 |