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 J P Morgan Exchange Traded F (JEPI, 9.7%), Goldman Sachs ETF Tr (GPIX, 7.9%), Vanguard Whitehall Fds (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
JEPIJ P Morgan Exchange Traded F	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
VYMVanguard Whitehall Fds	5.0%	5.0%	381,419	+7.8%	$60.3M
IVVIshares Tr	4.6%	4.5%	73,512	+2.2%	$55.1M
JPIEJpmorgan Income ETF	3.2%	3.0%	829,529	+20.5%	$38.2M
VIGVanguard Specialized Funds	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 Admiral Fds Inc	2.5%	2.3%	358,268	+494.8%	$29.6M
VOVanguard Index Fds	2.4%	2.4%	361,971	+310.4%	$29.2M
VGTVanguard World Fd	2.4%	1.9%	237,662	+714.0%	$28.4M
IJRIshares Tr	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
JEPQJ P Morgan Exchange Traded F	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 Index Fds	1.9%	1.8%	266,465	+519.3%	$23.0M
TCAFT Rowe Price Exchange-Traded	1.6%	1.6%	467,660	-3.9%	$19.2M
AMZNAmazon Com Inc	1.5%	1.4%	73,599	+1.2%	$17.5M
NVDANvidia Corporation	1.3%	1.2%	76,079	+1.6%	$15.2M
IEFAIshares Tr	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 F	0.8%	1.0%	187,979	-6.6%	$9.5M
IWMIshares Tr	0.8%	0.7%	30,306	+0.2%	$9.1M
CGDVCapital Group Dividend Value	0.7%	0.5%	182,911	+44.2%	$9.0M
TROWPrice T Rowe Group Inc	0.7%	0.7%	78,711	-1.7%	$8.9M
IWFIshares Tr	0.7%	0.7%	69,769	+299.6%	$8.7M
PDIPimco Dynamic Income Fd	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 Whitehall Fds	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	0.6%	0.7%	13,666	+3.9%	$7.7M
VVisa Inc	0.6%	0.6%	20,732	+1.9%	$7.1M
SDYSpdr Ser Tr	0.6%	0.6%	45,968	+0.5%	$7.0M
VTVVanguard Index Fds	0.6%	0.6%	31,970	+0.2%	$7.0M
IUSGIshares Tr	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 World Fd	0.5%	0.5%	20,947	-0.4%	$6.3M
VBRVanguard Index Fds	0.5%	0.5%	25,121	-3.4%	$6.1M
BXBlackstone Inc	0.5%	—	50,633	—	$6.0M
IWDIshares Tr	0.5%	0.5%	23,407	+0.1%	$5.7M
MOATVaneck Morningstar Wide Moat ETF	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 Incorporated	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 J P Morgan Exchange Traded F (JEPI) at 9.7%, Goldman Sachs ETF Tr (GPIX) at 7.9%, Vanguard Whitehall Fds (VYM) at 5.0%, Ishares Tr (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 World Fd (VGT) (+714.0% shares), Vanguard Index Fds (VUG) (+519.3% shares) and Vanguard Admiral Fds Inc (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 Tr (GLD), Pimco Dynamic Income Fd (PDI) (-11.9% shares), Blackrock Muniyild Qult Fd I (MQY) (-11.1% shares) and Vaneck Morningstar Wide Moat ETF (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.