Cornerstone Advisory, Llc Portfolio Stock Holdings
Cornerstone Advisory, Llc disclosed 258 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, GOLDMAN SACHS ETF TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 258
- Portfolio Value
- $1.1B
Holdings by Sector
Cornerstone Advisory, Llc Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 10.90% | 2,030,560 | +68,589 | +3.50% | $115,092,150 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 7.58% | 1,599,317 | +262,596 | +19.64% | $80,029,810 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.96% | 353,720 | +8,164 | +2.36% | $52,385,952 |
| ISHARES TR | IVV | Other | 4.45% | 71,932 | +1,954 | +2.79% | $46,986,524 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.15% | 154,651 | +478 | +0.31% | $33,259,139 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.01% | 688,590 | +55,746 | +8.81% | $31,723,343 |
| APPLE INC | AAPL | Technology | 2.75% | 114,217 | +97 | +0.08% | $28,987,018 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.55% | 214,951 | -8,063 | -3.62% | $26,896,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.46% | 54,202 | +227 | +0.42% | $25,973,598 |
| VANGUARD INDEX FDS | VO | Other | 2.40% | 88,193 | +5,872 | +7.13% | $25,327,262 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.33% | 60,231 | -684 | -1.12% | $24,555,696 |
| ISHARES TR | IJR | Other | 2.16% | 183,117 | +9,037 | +5.19% | $22,763,244 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.04% | 387,617 | +1,841 | +0.48% | $21,520,515 |
| JANUS DETROIT STR TR | JAAA | Other | 1.97% | 413,574 | -5,602 | -1.34% | $20,831,724 |
| VANGUARD WORLD FD | VGT | Other | 1.93% | 29,196 | +3,249 | +12.52% | $20,370,425 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 70,047 | +569 | +0.82% | $20,142,703 |
| VANGUARD INDEX FDS | VUG | Other | 1.78% | 43,030 | +1,374 | +3.30% | $18,795,186 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.64% | 486,460 | -59,620 | -10.92% | $17,313,118 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 72,750 | -443 | -0.61% | $15,151,561 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 74,899 | +2,382 | +3.28% | $13,062,350 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 33,421 | +1,319 | +4.11% | $12,371,552 |
| ISHARES TR | IEFA | Other | 1.10% | 128,165 | +5,346 | +4.35% | $11,602,818 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.98% | 942,983 | -106,426 | -10.14% | $10,353,957 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.97% | 201,340 | +8,620 | +4.47% | $10,189,834 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.92% | 847,426 | -31,030 | -3.53% | $9,745,397 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.92% | 568,664 | -47,532 | -7.71% | $9,729,837 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 29,092 | -665 | -2.23% | $8,345,200 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.74% | 636,473 | -26,676 | -4.02% | $7,847,710 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 13,155 | +294 | +2.29% | $7,526,439 |
| ISHARES TR | IWM | Other | 0.71% | 30,259 | +38 | +0.13% | $7,504,256 |
| ISHARES TR | IWF | Other | 0.71% | 17,459 | -158 | -0.90% | $7,444,576 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.68% | 80,034 | -1,115 | -1.37% | $7,214,276 |
| RBB FUND TRUST | 75526L886 | Other | 0.67% | 150,404 | +17,071 | +12.80% | $7,068,999 |
| SPDR SERIES TRUST | SDY | Other | 0.63% | 45,748 | -571 | -1.23% | $6,676,493 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 31,915 | -893 | -2.72% | $6,261,698 |
| VISA INC | V | Financial Services | 0.58% | 20,350 | -48 | -0.24% | $6,150,624 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.57% | 126,556 | -14 | -0.01% | $6,015,189 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 10,121 | +305 | +3.11% | $5,841,372 |
| VANGUARD WORLD FD | VHT | Other | 0.54% | 21,025 | -86 | -0.41% | $5,725,625 |
| VANECK ETF TRUST | MOAT | Other | 0.54% | 58,428 | -901 | -1.52% | $5,649,977 |
| VANGUARD INDEX FDS | VBR | Other | 0.54% | 26,005 | -757 | -2.83% | $5,649,672 |
| ISHARES TR | IUSG | Other | 0.53% | 36,396 | -242 | -0.66% | $5,645,382 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.52% | 57,899 | +20,235 | +53.73% | $5,456,449 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.51% | 126,876 | +126,876 | +100.00% | $5,397,305 |
| ISHARES TR | IWD | Other | 0.47% | 23,385 | -111 | -0.47% | $4,996,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 9,745 | +227 | +2.38% | $4,869,332 |
| TRI CONTL CORP | TY | Financial Services | 0.45% | 151,571 | +4,099 | +2.78% | $4,788,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 17,298 | +117 | +0.68% | $4,228,230 |
| SPDR GOLD TR | GLD | Other | 0.40% | 9,720 | -297 | -2.96% | $4,182,419 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 13,827 | +439 | +3.28% | $4,067,352 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.37% | 306,042 | -16,450 | -5.10% | $3,957,129 |
| PIMCO ETF TR | BOND | Other | 0.37% | 42,269 | -5 | -0.01% | $3,900,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 5,826 | -299 | -4.88% | $3,788,749 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 31,243 | +27,088 | +651.94% | $3,592,665 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 16,050 | +73 | +0.46% | $3,490,810 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 20,552 | -7,035 | -25.50% | $3,486,914 |
| ISHARES INC | IEMG | Other | 0.30% | 45,499 | +17,983 | +65.35% | $3,173,525 |
| CENCORA INC | COR | Healthcare | 0.29% | 9,909 | -1,501 | -13.16% | $3,112,813 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 3,071 | +107 | +3.61% | $3,060,033 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.29% | 128,684 | +14,403 | +12.60% | $3,048,518 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.29% | 278,497 | -85,956 | -23.58% | $3,032,834 |
| ISHARES TR | IWB | Other | 0.28% | 8,143 | -148 | -1.79% | $2,903,587 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.26% | 56,499 | +6,846 | +13.79% | $2,796,118 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.26% | 151,144 | +5,201 | +3.56% | $2,723,614 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 8,522 | -4,934 | -36.67% | $2,575,837 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 19,100 | -468 | -2.39% | $2,538,375 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 2,725 | +59 | +2.21% | $2,506,493 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 32,021 | +5,753 | +21.90% | $2,404,761 |
| BROADCOM INC | AVGO | Technology | 0.22% | 7,660 | +581 | +8.21% | $2,370,835 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 21,168 | +7,113 | +50.61% | $2,338,390 |
| SOUTHERN CO | SO | Utilities | 0.22% | 23,598 | +1,151 | +5.13% | $2,277,655 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 14,011 | -32 | -0.23% | $2,266,035 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 58,773 | +8,938 | +17.94% | $2,258,059 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.20% | 53,267 | +44,631 | +516.80% | $2,116,291 |
| ORACLE CORP | ORCL | Technology | 0.20% | 14,212 | +951 | +7.17% | $2,090,762 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.20% | 69,174 | -2,302 | -3.22% | $2,088,626 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.20% | 53,874 | -5,036 | -8.55% | $2,074,684 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 8,658 | +1,143 | +15.21% | $2,057,308 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 106,560 | +2,701 | +2.60% | $2,056,611 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 5,180 | +3,249 | +168.25% | $2,022,243 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 50,815 | +4,099 | +8.77% | $1,922,853 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 15,283 | +204 | +1.35% | $1,899,397 |
| ISHARES TR | IJJ | Other | 0.18% | 14,000 | - | - | $1,855,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 11,276 | +1,290 | +12.92% | $1,807,768 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 5,354 | +86 | +1.63% | $1,759,223 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.16% | 155,900 | +41,880 | +36.73% | $1,724,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 11,905 | -1,175 | -8.98% | $1,719,578 |
| ISHARES TR | IVW | Other | 0.15% | 14,085 | -1 | -0.01% | $1,593,109 |
| ISHARES TR | ITA | Other | 0.15% | 7,204 | -497 | -6.45% | $1,575,859 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 4,479 | -342 | -7.09% | $1,530,839 |
| VISTRA CORP | VST | Utilities | 0.14% | 10,169 | +6,536 | +179.91% | $1,528,731 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 3,719 | +519 | +16.22% | $1,382,538 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 6,901 | +51 | +0.74% | $1,331,130 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 3,957 | +217 | +5.80% | $1,301,325 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,818 | +12 | +0.66% | $1,288,213 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 3,999 | - | - | $1,282,873 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 10,475 | +107 | +1.03% | $1,260,039 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 25,824 | +567 | +2.24% | $1,258,917 |
| CORNING INC | GLW | Technology | 0.12% | 9,124 | +62 | +0.68% | $1,240,557 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 3,204 | - | - | $1,228,303 |
Cornerstone Advisory, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 300 | $195,102 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 500 | $185,085 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 800 | $166,616 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500 | $34,650 |
Notional value represents the total exposure of the options position.