§ 13F · FUND PROFILE
Cornerstone Advisory, LLC.
AUM · $1.2B (13F)Positions · 278Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.08M | $117M | 9.7% | +2% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | 1.72M | $95M | 7.9% | +7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 381K | $60M | 5.0% | +8% |
| 4 | IVV | ISHARES TR | 74K | $55M | 4.6% | +2% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 830K | $38M | 3.2% | +20% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 155K | $37M | 3.0% | ±0% |
| 7 | AAPL | APPLE INC | 114K | $33M | 2.7% | ±0% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | 213K | $30M | 2.5% | −1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 358K | $30M | 2.5% | +495% |
| 10 | VO | VANGUARD INDEX FDS | 362K | $29M | 2.4% | +310% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Advisory, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 278 positions.
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