§ 13F · FUND PROFILE
Cornerstone Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 245Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.03M | $115M | 10.9% | +4% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | 1.60M | $80M | 7.6% | +20% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 354K | $52M | 5.0% | +2% |
| 4 | IVV | ISHARES TR | 72K | $47M | 4.4% | +3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 155K | $33M | 3.1% | ±0% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 689K | $32M | 3.0% | +9% |
| 7 | AAPL | APPLE INC | 114K | $29M | 2.7% | ±0% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | 215K | $27M | 2.5% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 54K | $26M | 2.5% | ±0% |
| 10 | VO | VANGUARD INDEX FDS | 88K | $25M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Advisory, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 245 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed