Cornerstone Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
+0.7% QoQ · +23.3% YoY
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $115.1M | 2.0M |
| Goldman Sachs Etf Tr | GPIX | Shares | $80.0M | 1.6M |
| Vanguard Whitehall Fds | VYM | Shares | $52.4M | 354K |
| Ishares Tr | IVV | Shares | $47.0M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $33.3M | 155K |
| J P Morgan Exchange Traded F | JPIE | Shares | $31.7M | 689K |
| Apple Inc | AAPL | Shares | $29.0M | 114K |
| Goldman Sachs Etf Tr | GSLC | Shares | $26.9M | 215K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.0M | 54K |
| Vanguard Index Fds | VO | Shares | $25.3M | 88K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $24.6M | 60K |
| Ishares Tr | IJR | Shares | $22.8M | 183K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $21.5M | 388K |
| Janus Detroit Str Tr | JAAA | Shares | $20.8M | 414K |
| Vanguard World Fd | VGT | Shares | $20.4M | 29K |
| Alphabet Inc | GOOGL | Shares | $20.1M | 70K |
| Vanguard Index Fds | VUG | Shares | $18.8M | 43K |
| T Rowe Price Etf Inc | TCAF | Shares | $17.3M | 486K |
| Amazon Com Inc | AMZN | Shares | $15.2M | 73K |
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Microsoft Corp | MSFT | Shares | $12.4M | 33K |
| Ishares Tr | IEFA | Shares | $11.6M | 128K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $10.4M | 943K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.2M | 201K |
| Nuveen Quality Muncp Income | NAD | Shares | $9.7M | 847K |
| Pimco Dynamic Income Fd | PDI | Shares | $9.7M | 569K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $7.8M | 636K |
| Meta Platforms Inc | META | Shares | $7.5M | 13K |
| Ishares Tr | IWM | Shares | $7.5M | 30K |
| Ishares Tr | IWF | Shares | $7.4M | 17K |
| Price T Rowe Group Inc | TROW | Shares | $7.2M | 80K |
| Rbb Fund Trust | FEGE | Shares | $7.1M | 150K |
| Spdr Series Trust | SDY | Shares | $6.7M | 46K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| Visa Inc | V | Shares | $6.2M | 20K |
| Invesco Exchange Traded Fd T | PRF | Shares | $6.0M | 127K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Vanguard World Fd | VHT | Shares | $5.7M | 21K |
| Vaneck Etf Trust | MOAT | Shares | $5.6M | 58K |
| Vanguard Index Fds | VBR | Shares | $5.6M | 26K |
| Ishares Tr | IUSG | Shares | $5.6M | 36K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.5M | 58K |
| Capital Group Dividend Value | CGDV | Shares | $5.4M | 127K |
| Ishares Tr | IWD | Shares | $5.0M | 23K |
| Mastercard Incorporated | MA | Shares | $4.9M | 10K |
| Tri Contl Corp | TY | Shares | $4.8M | 152K |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $4.0M | 306K |
| Pimco Etf Tr | BOND | Shares | $3.9M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Blackstone Inc | BX | Shares | $3.6M | 31K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Ishares Inc | IEMG | Shares | $3.2M | 45K |
| Cencora Inc | COR | Shares | $3.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $3.0M | 129K |
| Calamos Conv & High Income F | XCHYX | Shares | $3.0M | 278K |
| Ishares Tr | IWB | Shares | $2.9M | 8K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.8M | 56K |
| Ares Capital Corp | ARCC | Shares | $2.7M | 151K |
| Vanguard Index Fds | VBK | Shares | $2.6M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 32K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| American Centy Etf Tr | AVUV | Shares | $2.3M | 21K |
| Southern Co | SO | Shares | $2.3M | 24K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 59K |
| Ssga Active Etf Tr | TOTL | Shares | $2.1M | 53K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $2.1M | 69K |
| Blackrock Health Sciences Tr | XBMEX | Shares | $2.1M | 54K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.1M | 9K |
| Energy Transfer L P | ET | Shares | $2.1M | 107K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.0M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.9M | 51K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Ishares Tr | IJJ | Shares | $1.9M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Stryker Corporation | SYK | Shares | $1.8M | 5K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.7M | 156K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| Ishares Tr | ITA | Shares | $1.6M | 7K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 10K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.