Q2 2026 13F · SEC CIK 1668189

Cornerstone Advisory, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 273
Top holdings a year, 3 yrs: +12.1%
Assets under management: $2.2B

Cornerstone Advisory, LLC is a wealth manager that reported 273 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Jpmorgan Equity Premium Income ETF (JEPI, 9.7%), Goldman Sachs ETF Tr (GPIX, 7.9%), Vym (VYM, 5.0%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cornerstone Advisory, LLC holdings largest 50 of 273 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JEPIJpmorgan Equity Premium Income ETF	9.7%	10.9%	2,079,263	+2.4%	$117.4M
GPIXGoldman Sachs ETF Tr	7.9%	7.6%	1,715,359	+7.3%	$95.3M
VYMVym	5.0%	5.0%	381,419	+7.8%	$60.3M
IVVIshares Core S&p 500 ETF	4.6%	4.5%	73,512	+2.2%	$55.1M
JPIEJpmorgan Income ETF	3.2%	3.0%	829,529	+20.5%	$38.2M
VIGVanguard Dividend Appreciation ETF	3.0%	3.2%	154,736	+0.1%	$36.6M
AAPLApple Inc	2.7%	2.7%	114,443	+0.2%	$33.1M
GSLCGoldman Sachs ETF Tr	2.5%	2.5%	213,217	-0.8%	$30.3M
VOOGVanguard S&P 500 Growth ETF Total	2.5%	2.3%	358,268	+494.8%	$29.6M
VOVanguard Index Fds	2.4%	2.4%	361,971	+310.4%	$29.2M
VGTVanguard Info Tech	2.4%	1.9%	237,662	+714.0%	$28.4M
IJRIshares Core S&p Small Cap ETF	2.3%	2.2%	187,775	+2.5%	$27.8M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.5%	51,523	-4.9%	$25.8M
GOOGLAlphabet Inc	2.1%	1.9%	71,543	+2.1%	$25.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.0%	2.0%	394,178	+1.7%	$24.2M
JAAAJanus Detroit Str Tr	2.0%	2.0%	475,016	+14.9%	$24.0M
VUGVanguard Indx Fd	1.9%	1.8%	266,465	+519.3%	$23.0M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.6%	1.6%	467,660	-3.9%	$19.2M
AMZNAmazon Com Inc Com	1.5%	1.4%	73,599	+1.2%	$17.5M
NVDANvidia Corporation Com	1.3%	1.2%	76,079	+1.6%	$15.2M
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	129,666	+1.2%	$12.5M
MSFTMicrosoft Corp	1.0%	1.2%	32,678	-2.2%	$12.2M
GOOGAlphabet Inc	0.8%	0.8%	28,762	-1.1%	$10.2M
NADNuveen Quality Muncp Income	0.8%	0.9%	813,878	-4.0%	$9.9M
MQYBlackrock Muniyild Qult Fd I	0.8%	1.0%	838,561	-11.1%	$9.7M
JPSTJ P Morgan Exchange Traded Fd	0.8%	1.0%	187,979	-6.6%	$9.5M
IWMIshares	0.8%	0.7%	30,306	+0.2%	$9.1M
CGDVCapital Group Dividend Value ETF	0.7%	0.5%	182,911	+44.2%	$9.0M
TROWT. Rowe Price Group Inc.	0.7%	0.7%	78,711	-1.7%	$8.9M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	69,769	+299.6%	$8.7M
PDIPimco Dynamic Income Fd Shs	0.7%	0.9%	501,259	-11.9%	$8.4M
QQQInvesco Qqq Tr	0.7%	0.6%	11,154	+10.2%	$8.2M
NVGNuveen Amt Free Mun Cr Inc F	0.7%	0.7%	619,791	-2.6%	$7.9M
VYMIVanguard International High Dividend Yie	0.7%	0.5%	80,745	+39.5%	$7.9M
FEGERbb Fund Trust	0.6%	0.7%	159,032	+5.7%	$7.8M
METAMeta Platforms Inc Class A	0.6%	0.7%	13,666	+3.9%	$7.7M
VVisa Inc Com Cl A	0.6%	0.6%	20,732	+1.9%	$7.1M
SDYSpdr Series Trust	0.6%	0.6%	45,968	+0.5%	$7.0M
VTVVanguard Value ETF	0.6%	0.6%	31,970	+0.2%	$7.0M
IUSGiShares ETFs/USA	0.6%	0.5%	36,272	-0.3%	$6.8M
PRFInvesco Exchange Traded Fd T	0.6%	0.6%	122,805	-3.0%	$6.6M
VHTVanguard Health Care ETF	0.5%	0.5%	20,947	-0.4%	$6.3M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	25,121	-3.4%	$6.1M
BXBlackstone Inc Com	0.5%	—	50,633	—	$6.0M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	23,407	+0.1%	$5.7M
MOATVaneck ETF Trust	0.5%	0.5%	54,482	-6.8%	$5.7M
TYTri Contl Corp Com	0.4%	0.5%	155,211	+2.4%	$5.3M
MAMastercard Inc.	0.4%	0.5%	10,272	+5.4%	$5.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	14,225	+2.9%	$4.7M
JNJJohnson & Johnson	0.4%	0.4%	18,006	+4.1%	$4.6M

What Cornerstone Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	273
Q1 2026	$1.1B	258
Q4 2025	$1.0B	248
Q3 2025	$1.0B	244
Q2 2025	$931.2M	239
Q1 2025	$856.8M	229
Q4 2024	$880.3M	233
Q3 2024	$759.9M	218
Q2 2024	$711.0M	212
Q1 2024	$701.4M	225
Q4 2023	$641.3M	222
Q3 2023	$571.6M	212

Questions about Cornerstone Advisory, LLC's portfolio

What stocks does Cornerstone Advisory, LLC own?

Cornerstone Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 273 positions worth $1.2B. The largest are Jpmorgan Equity Premium Income ETF (JEPI) at 9.7%, Goldman Sachs ETF Tr (GPIX) at 7.9%, Vym (VYM) at 5.0%, Ishares Core S&p 500 ETF (IVV) at 4.6% and Jpmorgan Income ETF (JPIE) at 3.2%.

What did Cornerstone Advisory, LLC buy last quarter?

In Q2 2026, Cornerstone Advisory, LLC added Vanguard Info Tech (VGT) (+714.0% shares), Vanguard Indx Fd (VUG) (+519.3% shares) and Vanguard S&P 500 Growth ETF Total (VOOG) (+494.8% shares), compared with its Q1 2026 filing.

What did Cornerstone Advisory, LLC sell last quarter?

In Q2 2026, Cornerstone Advisory, LLC cut from its top 50 Spdr Gold Shares (GLD), Pimco Dynamic Income Fd Shs (PDI) (-11.9% shares), Blackrock Muniyild Qult Fd I (MQY) (-11.1% shares) and Vaneck ETF Trust (MOAT) (-6.8% shares), compared with its Q1 2026 filing.

How has Cornerstone Advisory, LLC's portfolio performed?

A portfolio copying Cornerstone Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Cornerstone Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Advisory, LLC manage?

Cornerstone Advisory, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.