Cornerstone Advisory, LLC
CIK 1668189 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 278
- As of
- June 30, 2026
#2,156 of 9,443 by 13F value · top 22.8%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.55%
- Top 25 holdings weight
- 67.22%
- Positions above 1%
- 22
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $156,736,399 · sells $23,648,762
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 32
- Increased
- 158
- Decreased
- 72
- Closed
- 15
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Communication Services
3.7%
Financial Services
3.4%
Retail
2.0%
Healthcare
1.8%
Industrials
1.6%
Financials
0.9%
Energy
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%
Materials
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Real Estate
0.2%
N/A
0.1%
Communications
0.1%
Telecommunication
0.0%
Other/Unmapped
75.7%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $117,436,773 | 9.74% | 2,079,263 | $2,344,623 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $95,322,472 | 7.91% | 1,715,359 | $15,292,662 | Up ×6 | ||
| VYM | $60,275,592 | 5.00% | 381,419 | $7,889,640 | Up ×2 | ||
| IVV | $55,052,112 | 4.57% | 73,512 | $8,065,588 | Up ×2 | ||
| JPIE | $38,199,833 | 3.17% | 829,529 | $6,476,490 | Up ×6 | ||
| VIG | $36,613,726 | 3.04% | 154,736 | $3,354,587 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $33,115,347 | 2.75% | 114,443 | $4,128,329 | Up ×2 | ||
| GSLC | $30,253,326 | 2.51% | 213,217 | $3,356,505 | Down ×6 | ||
| VOOG | $29,600,070 | 2.46% | 358,268 | $5,044,374 | Up ×1 | ||
| VO | $29,164,018 | 2.42% | 361,971 | $3,836,756 | Up ×6 | ||
| VGT | $28,405,394 | 2.36% | 237,662 | $8,034,969 | Up ×2 | ||
| IJR | $27,848,848 | 2.31% | 187,775 | $5,085,604 | Up ×2 | ||
| BRKB | $25,781,594 | 2.14% | 51,523 | $-192,004 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,567,180 | 2.12% | 71,543 | $5,424,477 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $24,226,158 | 2.01% | 394,178 | $2,705,643 | Up ×6 | ||
| JAAA | $23,983,544 | 1.99% | 475,016 | $3,151,820 | Up ×1 | ||
| VUG | $22,953,281 | 1.90% | 266,465 | $4,158,095 | Up ×6 | ||
| TCAF | $19,220,844 | 1.59% | 467,660 | $1,907,726 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,541,492 | 1.46% | 73,599 | $2,389,931 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,222,644 | 1.26% | 76,079 | $2,160,294 | Up ×2 | ||
| IEFA | $12,523,183 | 1.04% | 129,666 | $920,365 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,189,373 | 1.01% | 32,678 | $-182,179 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,162,353 | 0.84% | 28,762 | $1,817,153 | Down ×6 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $9,864,202 | 0.82% | 813,878 | $118,805 | Down ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $9,727,307 | 0.81% | 838,561 | $-626,650 | Down ×3 | ||
| JPST | $9,506,089 | 0.79% | 187,979 | $-683,745 | Down ×1 | ||
| IWM | $9,105,291 | 0.76% | 30,306 | $1,601,035 | Up ×3 | ||
| CGDV | $9,013,857 | 0.75% | 182,911 | $3,616,552 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $8,948,710 | 0.74% | 78,711 | $1,734,434 | Down ×6 | ||
| IWF | $8,663,232 | 0.72% | 69,769 | $1,218,656 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $8,371,029 | 0.69% | 501,259 | $-1,358,808 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,213,968 | 0.68% | 11,154 | $2,372,596 | Up ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $7,933,321 | 0.66% | 619,791 | $85,611 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,929,132 | 0.66% | 80,745 | $2,472,683 | Up ×6 | ||
| FEGE First Eagle Global Equity ETF | $7,779,856 | 0.65% | 159,032 | $710,857 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,697,949 | 0.64% | 13,666 | $171,510 | Up ×2 | ||
| V Visa Inc. | $7,113,026 | 0.59% | 20,732 | $962,402 | Up ×1 | ||
| SDY | $6,995,384 | 0.58% | 45,968 | $318,891 | Up ×1 | ||
| VTV | $6,967,262 | 0.58% | 31,970 | $705,564 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6,822,407 | 0.57% | 36,272 | $1,177,025 | Down ×2 | ||
| PRF | $6,635,135 | 0.55% | 122,805 | $619,946 | Down ×4 | ||
| VHT | $6,263,444 | 0.52% | 20,947 | $537,819 | Down ×6 | ||
| VBR | $6,104,147 | 0.51% | 25,121 | $454,475 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $5,957,973 | 0.49% | 50,633 | $2,365,308 | Up ×3 | ||
| IWD | $5,674,657 | 0.47% | 23,407 | $677,976 | Up ×1 | ||
| MOAT | $5,663,966 | 0.47% | 54,482 | $13,989 | Down ×6 | ||
| TY Tri Continental Corporation Common Stock | $5,342,363 | 0.44% | 155,211 | $554,224 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $5,275,689 | 0.44% | 10,272 | $406,357 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,656,145 | 0.39% | 14,225 | $588,793 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,572,882 | 0.38% | 18,006 | $344,652 | Up ×2 | ||
| SPY SPY | $4,471,345 | 0.37% | 5,988 | $682,596 | Up ×1 | ||
| AVUV | $4,244,111 | 0.35% | 34,018 | $1,905,721 | Up ×4 | ||
| IEMG | $4,137,767 | 0.34% | 49,949 | $964,242 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,077,045 | 0.34% | 16,202 | $586,235 | Up ×4 | ||
| GLD | $3,956,770 | 0.33% | 10,741 | $-225,649 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $3,702,211 | 0.31% | 62,421 | $906,093 | Up ×6 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $3,687,197 | 0.31% | 278,910 | $-269,932 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,456,920 | 0.29% | 10,137 | $1,649,152 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,420,042 | 0.28% | 2,851 | $913,549 | Up ×6 | ||
| IWB | $3,337,710 | 0.28% | 8,151 | $434,123 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,334,739 | 0.28% | 9,685 | Up ×1 | |||
| XLK XLK | $3,324,800 | 0.28% | 17,451 | $786,425 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,309,090 | 0.27% | 4,577 | $1,778,251 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,190,895 | 0.26% | 10,532 | $1,133,587 | Up ×6 | ||
| VEU | $3,142,795 | 0.26% | 37,526 | $738,034 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,101,844 | 0.26% | 8,211 | $731,009 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,906,736 | 0.24% | 21,261 | $-580,178 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,879,169 | 0.24% | 3,773 | $856,926 | Down ×1 | ||
| VBK | $2,876,172 | 0.24% | 7,865 | $300,335 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,871,226 | 0.24% | 3,069 | $-188,807 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $2,814,236 | 0.23% | 9,945 | $-298,577 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,783,642 | 0.23% | 150,224 | $60,028 | Down ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,767,975 | 0.23% | 116,743 | $-280,543 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,747,832 | 0.23% | 4,730 | $1,818,112 | Up ×2 | ||
| XLI XLI | $2,595,545 | 0.22% | 14,013 | $329,510 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,360,474 | 0.20% | 9,241 | $1,119,917 | Up ×6 | ||
| BME Blackrock Health Sciences Trust | $2,339,791 | 0.19% | 54,477 | $265,107 | Up ×1 | ||
| RSPH | $2,299,637 | 0.19% | 69,287 | $211,011 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,240,312 | 0.19% | 23,407 | $-37,343 | Down ×1 | ||
| TOTL | $2,169,623 | 0.18% | 54,969 | $53,332 | Up ×2 | ||
| XLE XLE | $2,164,217 | 0.18% | 40,750 | ||||
| SMH SMH | $2,101,283 | 0.17% | 3,204 | $872,980 | |||
| ORCL Oracle Corporation Common Stock | $2,092,289 | 0.17% | 14,277 | $1,527 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $2,085,423 | 0.17% | 109,070 | $28,812 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,062,282 | 0.17% | 61,949 | $-195,777 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,006,668 | 0.17% | 1,884 | $718,455 | Up ×2 | ||
| IJJ | $1,994,355 | 0.17% | 13,500 | $139,355 | Down ×1 | ||
| IVW | $1,910,720 | 0.16% | 13,893 | $317,611 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,871,711 | 0.16% | 50,917 | $-51,142 | Up ×6 | ||
| VST Vistra Corp. Common Stock | $1,831,180 | 0.15% | 11,544 | $302,449 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,806,574 | 0.15% | 12,320 | $86,996 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,749,453 | 0.15% | 15,446 | $-149,944 | Up ×4 | ||
| ITA ITA | $1,746,875 | 0.14% | 7,206 | $171,016 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,718,991 | 0.14% | 5,460 | $-40,232 | Up ×4 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,651,746 | 0.14% | 151,955 | $-72,512 | Down ×1 | ||
| RSP | $1,641,019 | 0.14% | 7,713 | $413,911 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,614,879 | 0.13% | 4,579 | $313,554 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,592,812 | 0.13% | 3,787 | $210,274 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,534,784 | 0.13% | 26,935 | $275,867 | Up ×2 | ||
| VTI | $1,476,778 | 0.12% | 3,991 | $193,905 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GPIX | $95,322,472 | 7.91% | up ×6 |
| JPIE | $38,199,833 | 3.17% | up ×6 |
| VIG | $36,613,726 | 3.04% | up ×6 |
| VO | $29,164,018 | 2.42% | up ×6 |
| JEPQ | $24,226,158 | 2.01% | up ×6 |
| VUG | $22,953,281 | 1.90% | up ×6 |
| IWM | $9,105,291 | 0.76% | up ×3 |
| QQQ | $8,213,968 | 0.68% | up ×3 |
| VYMI | $7,929,132 | 0.66% | up ×6 |
| FEGE | $7,779,856 | 0.65% | up ×3 |
| BX | $5,957,973 | 0.49% | up ×3 |
| TY | $5,342,363 | 0.44% | up ×6 |
| MA | $5,275,689 | 0.44% | up ×6 |
| AVUV | $4,244,111 | 0.35% | up ×4 |
| ABBV | $4,077,045 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHW | $3,334,739 | 9,685 | 0.28% |
| XLE | $2,164,217 | 40,750 | 0.18% |
| BIZD | $871,008 | 68,800 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $474,518 | 2,777 | 0.04% |
| WDC | $374,290 | 586 | 0.03% |
| ANET | $323,791 | 1,906 | 0.03% |
| TXN | $311,430 | 1,045 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $284,751 | 1,288 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $280,323 | 1,252 | 0.02% |
| SNDK | $277,395 | 122 | 0.02% |
| MSTR | $267,744 | 3,080 | 0.02% |
| RSPT | $261,870 | 4,060 | 0.02% |
| RPG | $255,400 | 4,000 | 0.02% |
| APPN | $241,618 | 10,551 | 0.02% |
| ADI | $231,504 | 583 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIX | Bought more | +116K | +$15.3M |
| IVV | Bought more | +2K | +$8.1M |
| VGT | Bought more | +208K | +$8.0M |
| VYM | Bought more | +28K | +$7.9M |
| JPIE | Bought more | +141K | +$6.5M |
| GOOGL | Bought more | +1K | +$5.4M |
| IJR | Bought more | +5K | +$5.1M |
| VOOG | Bought more | +298K | +$5.0M |
| VUG | Bought more | +223K | +$4.2M |
| AAPL | Bought more | +226 | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BOND | June 30, 2026 | 42,269 | $3,900,588 | -1.5% |
| BPRE | March 31, 2026 | 138,573 | $2,078,595 | -27.3% |
| JPI | Sept. 30, 2025 | 74,595 | $1,551,571 | No longer tracked |
| IYH | Sept. 30, 2025 | 21,325 | $1,204,436 | No longer tracked |
| QBTS | Sept. 30, 2025 | 80,474 | $1,178,139 | No longer tracked |
| IT | Sept. 30, 2025 | 2,774 | $1,121,306 | -27.8% |
| HON | June 30, 2026 | 3,109 | $702,794 | 0.8% |
| NYF | June 30, 2026 | 12,144 | $645,092 | No longer tracked |
| SRLN | Dec. 31, 2025 | 15,267 | $634,816 | No longer tracked |
| TXN | Sept. 30, 2025 | 2,375 | $493,106 | 46.8% |
| SCHK | Dec. 31, 2025 | 13,594 | $436,639 | No longer tracked |
| AM | June 30, 2026 | 18,125 | $413,250 | -0.3% |
| AKRE | June 30, 2026 | 7,169 | $378,882 | No longer tracked |
| ADBE | March 31, 2025 | 705 | $324,413 | -29.4% |
| TCHP | March 31, 2025 | 6,801 | $300,128 | No longer tracked |
| ADBE | March 31, 2026 | 846 | $296,092 | 11.4% |
| MDLZ | Dec. 31, 2025 | 4,737 | $295,943 | 18.6% |
| CCI | Sept. 30, 2025 | 2,855 | $293,294 | -22.4% |
| MRVL | March 31, 2025 | 2,732 | $290,991 | 277.6% |
| FBTC | March 31, 2026 | 3,762 | $286,777 | No longer tracked |
| VZ | June 30, 2026 | 5,704 | $286,331 | 16.7% |
| VB | March 31, 2026 | 1,087 | $280,280 | No longer tracked |
| T | June 30, 2026 | 9,487 | $275,026 | 22.3% |
| XLV | June 30, 2025 | 2,022 | $271,667 | No longer tracked |
| APPN | March 31, 2026 | 7,546 | $267,279 | 54.7% |
| CODI | March 31, 2025 | 12,607 | $264,369 | -36.5% |
| ARES | June 30, 2026 | 2,420 | $263,972 | 28.0% |
| AI | March 31, 2025 | 8,121 | $256,299 | -53.4% |
| UTF | March 31, 2025 | 10,350 | $252,437 | 6.5% |
| NVO | Sept. 30, 2025 | 3,640 | $251,233 | -15.4% |
| CL | March 31, 2026 | 3,118 | $246,395 | 8.9% |
| MDT | March 31, 2026 | 2,552 | $245,145 | 8.2% |
| VOE | March 31, 2026 | 1,371 | $243,224 | No longer tracked |
| CI | Sept. 30, 2025 | 733 | $242,426 | -1.9% |
| XLE | Sept. 30, 2025 | 2,847 | $241,474 | No longer tracked |
| PODD | Dec. 31, 2025 | 771 | $238,031 | -46.4% |
| PODD | March 31, 2025 | 847 | $237,634 | -42.0% |
| GBTC | Dec. 31, 2025 | 2,643 | $237,262 | No longer tracked |
| KHC | June 30, 2026 | 10,413 | $234,178 | 7.6% |
| PFE | June 30, 2026 | 8,298 | $232,994 | 17.4% |
| INTC | March 31, 2025 | 9,863 | $232,772 | 305.8% |
| NKE | March 31, 2026 | 3,617 | $230,468 | -22.5% |
| ACWI | March 31, 2025 | 1,861 | $230,086 | |
| AKAM | March 31, 2025 | 2,293 | $229,323 | 39.0% |
| FTNT | Sept. 30, 2025 | 2,111 | $223,175 | 82.8% |
| ISTB | June 30, 2026 | 4,605 | $223,158 | |
| LOW | June 30, 2026 | 933 | $220,520 | 1.2% |
| ANET | Dec. 31, 2025 | 1,510 | $220,022 | 44.1% |
| AKAM | June 30, 2026 | 1,893 | $217,411 | -5.4% |
| KMB | Sept. 30, 2025 | 1,669 | $215,167 | -12.2% |
| TCHP | March 31, 2026 | 4,301 | $214,448 | No longer tracked |
| TMUS | June 30, 2026 | 1,016 | $213,491 | 10.8% |
| INTU | Sept. 30, 2025 | 270 | $212,660 | -47.2% |
| TMUS | June 30, 2025 | 836 | $212,284 | -22.0% |
| DFLV | June 30, 2026 | 5,939 | $212,082 | No longer tracked |
| PEG | March 31, 2025 | 2,529 | $211,678 | -8.0% |
| AVB | March 31, 2026 | 1,162 | $210,682 | No longer tracked |
| VCSH | June 30, 2025 | 2,667 | $209,914 | |
| AGG | March 31, 2026 | 2,081 | $207,866 | No longer tracked |
| ESGV | March 31, 2025 | 1,899 | $207,436 | No longer tracked |
| MINO | Dec. 31, 2025 | 4,565 | $206,840 | No longer tracked |
| PYPL | March 31, 2025 | 2,645 | $206,231 | -5.5% |
| DECK | June 30, 2025 | 1,757 | $205,692 | -11.3% |
| VV | March 31, 2026 | 651 | $204,943 | No longer tracked |
| TMUS | Dec. 31, 2025 | 854 | $204,501 | -8.4% |
| GBTC | March 31, 2025 | 2,643 | $203,537 | No longer tracked |
| GSBD | Dec. 31, 2025 | 20,000 | $203,400 | 6.3% |
| NKE | June 30, 2025 | 3,537 | $201,767 | -42.4% |
| INTU | March 31, 2026 | 304 | $201,376 | -16.6% |
| AI | Sept. 30, 2025 | 8,156 | $200,393 | -43.5% |
| PYPL | Sept. 30, 2025 | 2,694 | $200,218 | -8.1% |
| PTY | June 30, 2025 | 10,000 | $138,000 | -15.7% |
| GAB | March 31, 2026 | 18,515 | $114,238 | 2.7% |
| LEO | Dec. 31, 2025 | 13,766 | $86,037 | -2.1% |
| RC | Sept. 30, 2025 | 10,480 | $45,798 | -54.8% |
| PNSTQ | March 31, 2025 | 45,342 | $17,030 | No longer tracked |
| CODI | Sept. 30, 2025 | 10,000 | $2,293 | 79.2% |
| PSQ | Dec. 31, 2025 | 27,500 | $297 | No longer tracked |