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Cornerstone Advisory, LLC — 13F Holdings & Portfolio

CIK 1668189 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Cornerstone Advisory, LLC manages $1.21B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (9.74%), GPIX (7.91%), VYM (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 16, added to 152, and trimmed 46.

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.

Filer Information
Address
211 OLD PADONIA ROAD
HUNT VALLEY, MD 21030
Phone
(410) 468-1694
Filing Manager
Cornerstone Advisory, LLC
HUNT VALLEY, MD
Signatory
Lonny Elfenbein
Compliance Consultant
Loading holdings…
AUM

$1.21B

Long-equity book

Holdings

278

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+31 / −16 / ↑152 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GOLDMAN SACHS ETF TR$15.3M +19.1%
  • ISHARES TR$8.1M +17.2%
  • VANGUARD WORLD FD$8.0M +39.4%
  • VANGUARD WHITEHALL FDS$7.9M +15.1%
  • J P MORGAN EXCHANGE TRADED F$6.5M +20.4%
Show all 152 →

Top Trims

  • CALAMOS CONV & HIGH INCOME F-$1.6M -53.1%
  • PIMCO DYNAMIC INCOME FD-$1.4M -14.0%
  • J P MORGAN EXCHANGE TRADED F-$683.7K -6.7%
  • BLACKROCK MUNIYILD QULT FD I-$626.6K -6.1%
  • EXXON MOBIL CORP-$580.2K -16.6%
Show all 46 →

New Positions

  • SHERWIN WILLIAMS CO$3.3M
  • SELECT SECTOR SPDR TR$2.2M
  • VANECK ETF TRUST$871.0K
  • SPACE EXPLORATION TECHN CORP$474.5K
  • WESTERN DIGITAL CORP$374.3K
Show all 31 →

Exited Positions

  • PIMCO ETF TR$3.9M
  • HONEYWELL INTL INC$702.8K
  • ISHARES TR$645.1K
  • ANTERO MIDSTREAM CORP$413.2K
  • PROFESIONALLY MANAGED PORTFO$378.9K
Show all 16 →
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 $117.4M 9.74% 2,079,263 SH
2 GOLDMAN SACHS ETF TR GPIX 38149W622 $95.3M 7.91% 1,715,359 SH
3 VANGUARD WHITEHALL FDS VYM 921946406 $60.3M 5.00% 381,419 SH
4 ISHARES TR IVV 464287200 $55.1M 4.57% 73,512 SH
5 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $38.2M 3.17% 829,529 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $36.6M 3.04% 154,736 SH
7 APPLE INC AAPL 037833100 $33.1M 2.75% 114,443 SH
8 GOLDMAN SACHS ETF TR GSLC 381430503 $30.3M 2.51% 213,217 SH
9 VANGUARD ADMIRAL FDS INC VOOG 921932505 $29.6M 2.46% 358,268 SH
10 VANGUARD INDEX FDS VO 922908629 $29.2M 2.42% 361,971 SH
11 VANGUARD WORLD FD VGT 92204A702 $28.4M 2.36% 237,662 SH
12 ISHARES TR IJR 464287804 $27.8M 2.31% 187,775 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.8M 2.14% 51,523 SH
14 ALPHABET INC GOOGL 02079K305 $25.6M 2.12% 71,543 SH
15 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $24.2M 2.01% 394,178 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $24.0M 1.99% 475,016 SH
17 VANGUARD INDEX FDS VUG 922908736 $23.0M 1.90% 266,465 SH
18 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $19.2M 1.59% 467,660 SH
19 AMAZON COM INC AMZN 023135106 $17.5M 1.46% 73,599 SH
20 NVIDIA CORPORATION NVDA 67066G104 $15.2M 1.26% 76,079 SH
21 ISHARES TR IEFA 46432F842 $12.5M 1.04% 129,666 SH
22 MICROSOFT CORP MSFT 594918104 $12.2M 1.01% 32,678 SH
23 ALPHABET INC GOOG 02079K107 $10.2M 0.84% 28,762 SH
24 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $9.9M 0.82% 813,878 SH
25 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $9.7M 0.81% 838,561 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.5M 0.79% 187,979 SH
27 ISHARES TR IWM 464287655 $9.1M 0.76% 30,306 SH
28 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.0M 0.75% 182,911 SH
29 PRICE T ROWE GROUP INC TROW 74144T108 $8.9M 0.74% 78,711 SH
30 ISHARES TR IWF 464287614 $8.7M 0.72% 69,769 SH
31 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $8.4M 0.69% 501,259 SH
32 INVESCO QQQ TR QQQ 46090E103 $8.2M 0.68% 11,154 SH
33 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $7.9M 0.66% 619,791 SH
34 VANGUARD WHITEHALL FDS VYMI 921946794 $7.9M 0.66% 80,745 SH
35 RBB FUND TRUST FEGE 75526L886 $7.8M 0.65% 159,032 SH
36 META PLATFORMS INC META 30303M102 $7.7M 0.64% 13,666 SH
37 VISA INC V 92826C839 $7.1M 0.59% 20,732 SH
38 SPDR SERIES TRUST SDY 78464A763 $7.0M 0.58% 45,968 SH
39 VANGUARD INDEX FDS VTV 922908744 $7.0M 0.58% 31,970 SH
40 ISHARES TR IUSG 464287671 $6.8M 0.57% 36,272 SH
41 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $6.6M 0.55% 122,805 SH
42 VANGUARD WORLD FD VHT 92204A504 $6.3M 0.52% 20,947 SH
43 VANGUARD INDEX FDS VBR 922908611 $6.1M 0.51% 25,121 SH
44 BLACKSTONE INC BX 09260D107 $6.0M 0.49% 50,633 SH
45 ISHARES TR IWD 464287598 $5.7M 0.47% 23,407 SH
46 VANECK ETF TRUST MOAT 92189F643 $5.7M 0.47% 54,482 SH
47 TRI CONTL CORP TY 895436103 $5.3M 0.44% 155,211 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $5.3M 0.44% 10,272 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 0.39% 14,225 SH
50 JOHNSON & JOHNSON JNJ 478160104 $4.6M 0.38% 18,006 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.21B 278 0001765380-26-000238
2026-03-31 2026-05-04 $1.06B 262 0001765380-26-000144
2025-12-31 2026-01-28 $1.05B 248 0001765380-26-000050