Cornerstone Advisory, LLC

Est. AUM

$1.06B

13F long equity, this entity only

Positions

262

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$115.1M	2030560	10.90%	SOLE
2	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$80.0M	1599317	7.58%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$52.4M	353720	4.96%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$47.0M	71932	4.45%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.3M	154651	3.15%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$31.7M	688590	3.00%	SOLE
7	APPLE INC	COM	$29.0M	114217	2.74%	SOLE
8	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$26.9M	214951	2.55%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.0M	54202	2.46%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$25.3M	88193	2.40%	SOLE
11	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$24.6M	60231	2.32%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$22.8M	183117	2.16%	SOLE
13	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.5M	387617	2.04%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$20.8M	413574	1.97%	SOLE
15	VANGUARD WORLD FD	INF TECH ETF	$20.4M	29196	1.93%	SOLE
16	ALPHABET INC	CAP STK CL A	$20.1M	70047	1.91%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$18.8M	43030	1.78%	SOLE
18	T ROWE PRICE ETF INC	CAP APPRECIATION	$17.3M	486460	1.64%	SOLE
19	AMAZON COM INC	COM	$15.2M	72750	1.43%	SOLE
20	NVIDIA CORPORATION	COM	$13.1M	74899	1.24%	SOLE
21	MICROSOFT CORP	COM	$12.4M	33421	1.17%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$11.6M	128165	1.10%	SOLE
23	BLACKROCK MUNIYILD QULT FD I	COM	$10.4M	942983	0.98%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.2M	201340	0.96%	SOLE
25	NUVEEN QUALITY MUNCP INCOME	COM	$9.7M	847426	0.92%	SOLE
26	PIMCO DYNAMIC INCOME FD	SHS	$9.7M	568664	0.92%	SOLE
27	ALPHABET INC	CAP STK CL C	$8.3M	29092	0.79%	SOLE
28	NUVEEN AMT FREE MUN CR INC F	COM	$7.8M	636473	0.74%	SOLE
29	META PLATFORMS INC	CL A	$7.5M	13155	0.71%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$7.5M	30259	0.71%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$7.4M	17459	0.70%	SOLE
32	PRICE T ROWE GROUP INC	COM	$7.2M	80034	0.68%	SOLE
33	RBB FUND TRUST	FIRST EAGLE GBL	$7.1M	150404	0.67%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	45748	0.63%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$6.3M	31915	0.59%	SOLE
36	VISA INC	COM CL A	$6.2M	20350	0.58%	SOLE
37	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.0M	126556	0.57%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$5.8M	10121	0.55%	SOLE
39	VANGUARD WORLD FD	HEALTH CAR ETF	$5.7M	21025	0.54%	SOLE
40	VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	26005	0.53%	SOLE
41	VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.7M	58428	0.53%	SOLE
42	ISHARES TR	CORE S&P US GWT	$5.6M	36396	0.53%	SOLE
43	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.5M	57899	0.52%	SOLE
44	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.4M	126876	0.51%	SOLE
45	ISHARES TR	RUS 1000 VAL ETF	$5.0M	23385	0.47%	SOLE
46	MASTERCARD INCORPORATED	CL A	$4.9M	9745	0.46%	SOLE
47	TRI CONTL CORP	COM	$4.8M	151571	0.45%	SOLE
48	JOHNSON & JOHNSON	COM	$4.2M	17298	0.40%	SOLE
49	SPDR GOLD TR	GOLD SHS	$4.2M	9720	0.40%	SOLE
50	JPMORGAN CHASE & CO	COM	$4.1M	13827	0.39%	SOLE

1–50 of 262

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.