Cornerstone Advisory, LLC
CIK: 0001668189Latest portfolio: $1.0B · Q4 2025
Holdings
248
Total Value
$1.0B
New Positions
14
Closed Positions
11
Top Holdings
View All 248 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,961,971 | $112.3M | 10.71% | -64,331 | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 1,336,721 | $70.6M | 6.73% | +195K | |
| 3 | VYMVANGUARD WHITEHALL FDS | 345,556 | $49.6M | 4.73% | -1,138 | |
| 4 | IVVISHARES TR | 69,978 | $47.9M | 4.57% | -167 | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 154,173 | $33.9M | 3.23% | +70 | |
| 6 | AAPLAPPLE INC | 114,120 | $31.0M | 2.96% | -1,748 | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 223,014 | $29.5M | 2.81% | -2,925 | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 632,844 | $29.3M | 2.79% | +35K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,975 | $27.1M | 2.59% | +869 | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 60,915 | $27.1M | 2.58% | -761 | |
| 11 | VOVANGUARD INDEX FDS | 82,321 | $23.9M | 2.28% | +3K | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 385,776 | $22.4M | 2.14% | +8K | |
| 13 | GOOGLALPHABET INC | 69,478 | $21.7M | 2.07% | -2,253 | |
| 14 | JAAAJANUS DETROIT STR TR | 419,176 | $21.2M | 2.02% | -71,378 | |
| 15 | IJRISHARES TR | 174,080 | $20.9M | 1.99% | -2,333 | |
| 16 | TCAFT ROWE PRICE ETF INC | 546,080 | $20.9M | 1.99% | +6K | |
| 17 | VUGVANGUARD INDEX FDS | 41,656 | $20.3M | 1.94% | +3K | |
| 18 | VGTVANGUARD WORLD FD | 25,947 | $19.6M | 1.86% | -398 | |
| 19 | AMZNAMAZON COM INC | 73,193 | $16.9M | 1.61% | -664 | |
| 20 | MSFTMICROSOFT CORP | 32,102 | $15.5M | 1.48% | -245 | |
| 21 | NVDANVIDIA CORPORATION | 72,517 | $13.5M | 1.29% | -2,088 | |
| 22 | MQYBLACKROCK MUNIYILD QULT FD I | 1,049,409 | $11.9M | 1.13% | -46,281 | |
| 23 | AQLTISHARES TR | 122,819 | $11.0M | 1.05% | -5,363 | |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 616,196 | $10.9M | 1.04% | -13,430 | |
| 25 | NADNUVEEN QUALITY MUNCP INCOME | 878,456 | $10.6M | 1.01% | -6,718 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1024155251352412e+122T)
Industrials0.0% ($1.2561034953777696e+52T)
Unknown0.0% ($2.7130109876029414e+46T)
Healthcare0.0% ($3.6503555286418507e+40T)
Consumer Cyclical0.0% ($1.6894385314391287e+28T)
Utilities0.0% ($1957707683663657728.0T)
Consumer Defensive0.0% ($255518741679782592.0T)
Communication Services0.0% ($2174693378489680.5T)
Energy0.0% ($331917121497849.4T)
Real Estate0.0% ($507418387.2T)
Basic Materials0.0% ($334.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.0B | 248 |
| Q3 2025 | Nov 7, 2025 | $1.0T | 245 |
| Q2 2025 | Jul 30, 2025 | $931.2B | 241 |
| Q1 2025 | May 7, 2025 | $856.8B | 229 |
| Q4 2024 | Feb 18, 2025 | $880.3B | 233 |
| Q3 2024 | Nov 12, 2024 | $759.9T | 284 |
| Q2 2024 | Aug 14, 2024 | $711.0T | 277 |
| Q1 2024 | May 8, 2024 | $701.4T | 225 |
| Q4 2023 | Feb 13, 2024 | $641.3T | 222 |
| Q3 2023 | Nov 14, 2023 | $571.6T | 212 |
| Q2 2023 | Jul 20, 2023 | $569.2T | 213 |
| Q1 2023 | May 4, 2023 | $555.3T | 208 |
| Q4 2022 | Feb 13, 2023 | $507.5T | 199 |
| Q3 2022 | Oct 26, 2022 | $447.8B | 248 |
| Q2 2022 | Aug 2, 2022 | $437.1B | 241 |
| Q1 2022 | May 20, 2022 | $655.8B | 354 |
| Q4 2021 | Feb 23, 2022 | $695.7B | 1,345 |
| Q3 2021 | Nov 16, 2021 | $604.0B | 359 |
| Q2 2021 | Aug 16, 2021 | $593.6B | 346 |
| Q1 2021 | May 13, 2021 | $528.4B | 330 |
| Q1 2021 | May 11, 2021 | $494.1B | 320 |
| Q3 2020 | Nov 12, 2020 | $428.7B | 296 |
| Q2 2020 | Aug 10, 2020 | $383.3B | 250 |
| Q1 2020 | May 11, 2020 | $328.9B | 203 |
| Q4 2019 | Feb 12, 2020 | $483.0B | 220 |
| Q3 2019 | Nov 12, 2019 | $463.5B | 206 |
| Q2 2019 | Aug 8, 2019 | $461.3B | 201 |
| Q1 2019 | May 8, 2019 | $454.5B | 199 |
| Q4 2018 | Feb 12, 2019 | $381.1B | 180 |
| Q3 2018 | Nov 13, 2018 | $337.3B | 180 |
| Q2 2018 | Aug 9, 2018 | $303.9B | 170 |
| Q1 2018 | May 10, 2018 | $277.7B | 168 |
| Q4 2017 | Feb 9, 2018 | $291.8B | 170 |
| Q3 2017 | Nov 14, 2017 | $295.5B | 184 |
| Q2 2017 | Aug 8, 2017 | $298.8B | 182 |
| Q1 2017 | May 15, 2017 | $198.1B | 129 |
| Q4 2016 | Feb 13, 2017 | $133.3B | 91 |
| Q3 2016 | Nov 10, 2016 | $121.8B | 84 |
| Q2 2016 | Aug 10, 2016 | $119.0B | 81 |
| Q1 2016 | May 16, 2016 | $117.1B | 83 |
Fund Information
Cornerstone Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 248 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.