Cornerstone Advisory, LLC
Sector Allocation
- Other71.1%$856.6M
- Technology13.2%$158.4M
- Financials7.5%$90.4M
- Consumer Discretionary2.0%$24.6M
- Healthcare1.6%$19.6M
- Consumer Staples1.1%$13.6M
- Industrials1.0%$11.7M
- Energy0.8%$9.9M
- Utilities0.7%$8.6M
- Materials0.6%$6.9M
AUM History
13fpro.ai/research/fund/cornerstone-advisory-llc-1668189
Conviction and streaks
Stable · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$117.4M
- GOLDMAN$95.3M
- VANGUARD$60.3M
- ISHARES$55.1M
- J$38.2M
- VANGUARD$36.6M
AAPL
$33.1M- GOLDMAN$30.3M
- VANGUARD$29.6M
- VANGUARD$29.2M
- VANGUARD$28.4M
- ISHARES$27.8M
BRK.B
$25.8MGOOGL
$25.6M- J$24.2M
- JANUS$24.0M
- VANGUARD$23.0M
BAH
$19.2MAMZN
$17.5MNVDA
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-advisory-llc-1668189
Cornerstone Advisory, LLC 13F holdings — Q2 2026
$1.2B portfolio (+14.1% QoQ) · 278 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $900K of put/call options ($373K puts, $527K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$117.4M
9.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$95.3M
7.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$60.3M
5.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$55.1M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$38.2M
3.2% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$36.6M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $33.1M
2.8% of stocks
+0.2%This quarter+1.7%Since filed10+ qtrsHeld- 8
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$30.3M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$29.6M
2.5% of stocks
+495%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$29.2M
2.4% of stocks
+310%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $117.4M | 9.8% | +2% | — | — | — | — | |
| 2 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $95.3M | 7.9% | +7% | — | — | — | — | |
| 3 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $60.3M | 5.0% | +8% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $55.1M | 4.6% | +2% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $38.2M | 3.2% | +20% | — | — | — | — | |
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $36.6M | 3.0% | +0.1% | — | — | — | — | |
| 7 | $33.1M | 2.8% | +0.2% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $30.3M | 2.5% | -0.8% | — | — | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $29.6M | 2.5% | +495% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $29.2M | 2.4% | +310% | — | — | — | — |
All holdings — Cornerstone Advisory, LLC (Q2 2026)
278 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $28.4M | 2.4% | 238K | +714% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $27.8M | 2.3% | 188K | +3% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $25.8M | 2.1% | 52K | -5% | 10+ qtrs | 73.5 | 13F | |
| 14 | Alphabet Inc. | Technology | $25.6M | 2.1% | 72K | +2% | 10+ qtrs | 77.7 | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $24.2M | 2.0% | 394K | +2% | — | — | 13F |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $24.0M | 2.0% | 475K | +15% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $23.0M | 1.9% | 266K | +519% | — | — | 13F |
| 18 | Booz Allen Hamilton Holding Corp | Technology | $19.2M | 1.6% | 468K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | 54.6 | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $17.5M | 1.5% | 74K | +1% | 10+ qtrs | 67.5 | 13F | |
| 20 | NVIDIA CORP | Technology | $15.2M | 1.3% | 76K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $12.5M | 1.0% | 130K | +1% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $12.2M | 1.0% | 33K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $10.2M | 0.8% | 29K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nuveen Quality Municipal Income Fund | Other | $9.9M | 0.8% | 814K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $9.7M | 0.8% | 839K | -11% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.5M | 0.8% | 188K | -7% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $9.1M | 0.8% | 30K | +0.2% | |||
| 28 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $9.0M | 0.8% | 183K | +44% | |||
| 29 | $TROW | PRICE T ROWE GROUP INC | Financials | $8.9M | 0.7% | 79K | -2% | |||
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.7M | 0.7% | 70K | +300% | |||
| 31 | $PDI | PIMCO Dynamic Income Fund | Other | $8.4M | 0.7% | 501K | -12% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.2M | 0.7% | 11K | +10% | |||
| 33 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $7.9M | 0.7% | 620K | -3% | |||
| 34 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.9M | 0.7% | 81K | +39% | |||
| 35 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $7.8M | 0.7% | 159K | +6% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.6% | 14K | +4% | |||
| 37 | $V | VISA INC. | Financials | $7.1M | 0.6% | 21K | +2% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $7.0M | 0.6% | 46K | +0.5% | |||
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | — | $7.0M | 0.6% | 32K | +0.2% | |||
| 40 | — | ISHARES TR - CORE S&P US GWT | — | $6.8M | 0.6% | 36K | -0.3% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.6% | 123K | -3% | |||
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $6.3M | 0.5% | 21K | -0.4% | |||
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.1M | 0.5% | 25K | -3% | |||
| 44 | $BX | Blackstone Inc. | Financials | $6.0M | 0.5% | 51K | +62% | |||
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.7M | 0.5% | 23K | +0.1% | |||
| 46 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.7M | 0.5% | 54K | -7% | |||
| 47 | $TY | TRI-CONTINENTAL Corp | Other | $5.3M | 0.4% | 155K | +2% | |||
| 48 | $MA | Mastercard Inc | Financials | $5.3M | 0.4% | 10K | +5% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $4.7M | 0.4% | 14K | +3% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.4% | 18K | +4% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.4% | 5,988 | +3% | |||
| 52 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.2M | 0.3% | 34K | +61% | |||
| 53 | — | ISHARES INC - CORE MSCI EMKT | — | $4.1M | 0.3% | 50K | +10% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.3% | 16K | +0.9% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.3% | 11K | +11% | |||
| 56 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $3.7M | 0.3% | 62K | +10% | |||
| 57 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $3.7M | 0.3% | 279K | -9% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.3% | 10K | -10% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.3% | 2,851 | +5% | |||
| 60 | — | ISHARES TR - RUS 1000 ETF | — | $3.3M | 0.3% | 8,151 | +0.1% | |||
| 61 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.3M | 0.3% | 9,685 | New | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.3M | 0.3% | 17K | -9% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.3% | 4,577 | +2% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.3% | 11K | +22% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.1M | 0.3% | 38K | +17% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.3% | 8,211 | +7% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.2% | 21K | +3% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.9M | 0.2% | 3,773 | -27% | |||
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.9M | 0.2% | 7,865 | -8% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.2% | 3,069 | -0.1% | |||
| 71 | $COR | Cencora, Inc. | Consumer Staples | $2.8M | 0.2% | 9,945 | +0.4% | |||
| 72 | $ARCC | ARES CAPITAL CORP | Other | $2.8M | 0.2% | 150K | -0.6% | |||
| 73 | $BXSL | Blackstone Secured Lending Fund | Other | $2.8M | 0.2% | 117K | -9% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.2% | 4,730 | +4% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.6M | 0.2% | 14K | +0.0% | |||
| 76 | $GLW | CORNING INC /NY | Materials | $2.4M | 0.2% | 9,241 | +1% | |||
| 77 | $BME | BlackRock Health Sciences Trust | — | $2.3M | 0.2% | 54K | +1% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 69K | +0.2% | |||
| 79 | $SO | SOUTHERN CO | Utilities | $2.2M | 0.2% | 23K | -0.8% | |||
| 80 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $2.2M | 0.2% | 55K | +3% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.2M | 0.2% | 41K | New | |||
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.1M | 0.2% | 3,204 | — | |||
| 83 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.2% | 14K | +0.5% | |||
| 84 | $ET | Energy Transfer LP | Energy | $2.1M | 0.2% | 109K | +2% | |||
| 85 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.2% | 62K | +5% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.2% | 1,884 | +4% | |||
| 87 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.0M | 0.2% | 14K | -4% | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.9M | 0.2% | 14K | -1% | |||
| 89 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.9M | 0.2% | 51K | +0.2% | |||
| 90 | $VST | Vistra Corp. | Utilities | $1.8M | 0.1% | 12K | +14% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.1% | 12K | +3% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 15K | +1% | |||
| 93 | — | ISHARES TR - US AER DEF ETF | — | $1.7M | 0.1% | 7,206 | +0.0% | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.1% | 5,460 | +2% | |||
| 95 | $OBDC | Blue Owl Capital Corp | Other | $1.7M | 0.1% | 152K | -3% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 7,713 | +21% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.1% | 4,579 | +16% | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 3,787 | +2% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 27K | +4% | |||
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.1% | 3,991 | -0.2% | |||
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.4M | 0.1% | 4,703 | -0.2% | |||
| 102 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $1.4M | 0.1% | 105K | -62% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | +4% | |||
| 104 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,964 | +0.9% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,140 | +21% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 11K | +22% | |||
| 107 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,921 | +9% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 4,400 | +1% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.1% | 4,292 | -2% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 6,130 | +6% | |||
| 111 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.1% | 2,980 | +0.3% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $971K | 0.1% | 8,319 | +59% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $949K | 0.1% | 5,725 | +2% | |||
| 114 | $TFC | TRUIST FINANCIAL CORP | Financials | $945K | 0.1% | 19K | +0.5% | |||
| 115 | $CSX | CSX CORP | Industrials | $927K | 0.1% | 19K | +0.7% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $906K | 0.1% | 1,319 | +8% | |||
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | — | $902K | 0.1% | 16K | +100% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $901K | 0.1% | 2,167 | -15% | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $900K | 0.1% | 2,407 | +6% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $898K | 0.1% | 2,073 | +5% | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $896K | 0.1% | 5,083 | +5% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $877K | 0.1% | 3,245 | -1% | |||
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $871K | 0.1% | 69K | New | |||
| 124 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $852K | 0.1% | 20K | -6% | |||
| 125 | $QXO | QXO, Inc. | Consumer Discretionary | $852K | 0.1% | 49K | +19% | |||
| 126 | $TT | Trane Technologies plc | Technology | $840K | 0.1% | 1,710 | +0.6% | |||
| 127 | $OKE | ONEOK INC /NEW/ | Energy | $834K | 0.1% | 9,594 | +1.0% | |||
| 128 | $MRVL | Marvell Technology, Inc. | Technology | $828K | 0.1% | 2,781 | +0.0% | |||
| 129 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $826K | 0.1% | 105K | — | |||
| 130 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $823K | 0.1% | 6,019 | +3% | |||
| 131 | $DUK | Duke Energy CORP | Utilities | $815K | 0.1% | 6,437 | +0.3% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $771K | 0.1% | 8,790 | +2% | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $771K | 0.1% | 762 | +15% | |||
| 134 | $KO | COCA COLA CO | Consumer Staples | $765K | 0.1% | 9,410 | +8% | |||
| 135 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $753K | 0.1% | 3,361 | +15% | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $751K | 0.1% | 2,073 | +3% | |||
| 137 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $742K | 0.1% | 1,720 | -27% | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $730K | 0.1% | 10K | +2% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $706K | 0.1% | 8,544 | +3% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $694K | 0.1% | 5,129 | -8% | |||
| 142 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $689K | 0.1% | 16K | +0.8% | |||
| 143 | $KLAC | KLA CORP | Technology | $687K | 0.1% | 2,277 | +979% | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $687K | 0.1% | 585 | +5% | |||
| 145 | — | SPDR SERIES TRUST - ST STR SP HCEQ | — | $674K | 0.1% | 8,000 | — | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $652K | 0.1% | 2,926 | -2% | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $618K | 0.1% | 4,318 | +3% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $593K | 0.1% | 2,835 | +5% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $580K | 0.1% | 11K | -2% | |||
| 150 | — | ISHARES TR - U.S. MED DVC ETF | — | $579K | 0.1% | 12K | +0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 158 added to, 73 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$SHWSHERWIN WILLIAMS CO$3.3M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.2M
first bought this quarter
- VANECK ETF TRUST - BDC INCOME ETF$871K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$475Kfirst bought this quarter
$WDCWESTERN DIGITAL CORP$374K
first bought this quarter
$ANETArista Networks, Inc.$324K
first bought this quarter
+23 more in the Excel export
Added to (158)
- VANGUARD WORLD FD - INF TECH ETF+714%
now $28.4M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+495%
now $29.6M
- VANGUARD INDEX FDS - MID CAP ETF+310%
now $29.2M
- VANGUARD INDEX FDS - GROWTH ETF+519%
now $23.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $8.7M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+20%
now $38.2M
+152 more in the Excel export
Trimmed (73)
- CALAMOS CONV & HIGH INCOME F - COM SHS-62%
now $1.4M
now $25.8M · held 10+ qtrs
$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.-11%
now $9.7M · held 10+ qtrs, 3 trims in a row
$PDIPIMCO Dynamic Income Fund-12%
now $8.4M · held 10+ qtrs, 4 trims in a row
$CRWDCrowdStrike Holdings, Inc.-27%
now $2.9M · held 8 qtrs
now $19.2M · held 10+ qtrs, 2 trims in a row
+67 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Advisory, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cornerstone Advisory?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Advisory, LLC disclosed 278 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $899,987 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 15 — including a new stake in $SHW. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from Cornerstone Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1668189.
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AI-Powered Hedge Fund Analysis: Cornerstone Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Advisory, LLC (SEC CIK: 1668189), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.