CORNERSTONE ADVISORY, LLC

Filed: 2/18/2025ACC: 0001765380-25-000128

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $880.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$880.29M

Total AUM (reported)

12.12M

Total Shares

Allocation by class

COM$200.97M22.8%

EQUITY PREMIUM$109.14M12.4%

HIGH DIV YLD$43.86M5.0%

CORE S&P500 ETF$40.25M4.6%

S&P 500 CORE PRE$34.99M4.0%

HENDRSON AAA CL$28.42M3.2%

ACTIVEBETA US LG$28.14M3.2%

Portfolio Concentration

Top 3$193.26M22.0%

4–10$190.85M21.7%

11–25$218.31M24.8%

Rest$277.87M31.6%

Top 3 weight

22.0%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 12.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.84M

TypeSH

Market value$109.14M

12.40%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares327.91K

TypeSH

Market value$43.86M

4.98%

Sole

0.00

Shared

0.00

None

327.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.70K

TypeSH

Market value$40.25M

4.57%

Sole

0.00

Shared

0.00

None

65.70K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares691.83K

TypeSH

Market value$34.99M

3.97%

Sole

0.00

Shared

0.00

None

691.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares558.53K

TypeSH

Market value$28.42M

3.23%

Sole

0.00

Shared

0.00

None

558.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares234.59K

TypeSH

Market value$28.14M

3.20%

Sole

0.00

Shared

0.00

None

234.59K

APPLE INC

SOLE

COM

Shares114.92K

TypeSH

Market value$28.11M

3.19%

Sole

0.00

Shared

0.00

None

114.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares210.30K

TypeSH

Market value$24.62M

2.80%

Sole

0.00

Shared

0.00

None

210.30K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares62.37K

TypeSH

Market value$23.99M

2.73%

Sole

0.00

Shared

0.00

None

62.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares491.87K

TypeSH

Market value$22.58M

2.56%

Sole

0.00

Shared

0.00

None

491.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares110.63K

TypeSH

Market value$22.55M

2.56%

Sole

0.00

Shared

0.00

None

110.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.31K

TypeSH

Market value$21.25M

2.41%

Sole

0.00

Shared

0.00

None

44.31K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares561.20K

TypeSH

Market value$19.24M

2.19%

Sole

0.00

Shared

0.00

None

561.20K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares321.53K

TypeSH

Market value$18.74M

2.13%

Sole

0.00

Shared

0.00

None

321.53K

AMAZON COM INC

SOLE

COM

Shares73.15K

TypeSH

Market value$16.73M

1.90%

Sole

0.00

Shared

0.00

None

73.15K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares25.46K

TypeSH

Market value$16.29M

1.85%

Sole

0.00

Shared

0.00

None

25.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares72.78K

TypeSH

Market value$13.48M

1.53%

Sole

0.00

Shared

0.00

None

72.78K

MICROSOFT CORP

SOLE

COM

Shares32.30K

TypeSH

Market value$13.19M

1.50%

Sole

0.00

Shared

0.00

None

32.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.96K

TypeSH

Market value$12.40M

1.41%

Sole

0.00

Shared

0.00

None

44.96K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares1.01M

TypeSH

Market value$12.01M

1.36%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.15K

TypeSH

Market value$11.61M

1.32%

Sole

0.00

Shared

0.00

None

27.15K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares578.61K

TypeSH

Market value$11.28M

1.28%

Sole

0.00

Shared

0.00

None

578.61K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares120.94K

TypeSH

Market value$11.08M

1.26%

Sole

0.00

Shared

0.00

None

120.94K

META PLATFORMS INC

SOLE

CL A

Shares12.81K

TypeSH

Market value$9.44M

1.07%

Sole

0.00

Shared

0.00

None

12.81K

PRICE T ROWE GROUP INC

SOLE

COM

Shares84.15K

TypeSH

Market value$9.02M

1.02%

Sole

0.00

Shared

0.00

None

84.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.84M	SH	$109.14M 12.40%	1.84M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	327.91K	SH	$43.86M 4.98%	327.91K
ISHARES TRSOLE	CORE S&P500 ETF	65.70K	SH	$40.25M 4.57%	65.70K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	691.83K	SH	$34.99M 3.97%	691.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	558.53K	SH	$28.42M 3.23%	558.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	234.59K	SH	$28.14M 3.20%	234.59K
APPLE INCSOLE	COM	114.92K	SH	$28.11M 3.19%	114.92K
ISHARES TRSOLE	CORE S&P SCP ETF	210.30K	SH	$24.62M 2.80%	210.30K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	62.37K	SH	$23.99M 2.73%	62.37K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	491.87K	SH	$22.58M 2.56%	491.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	110.63K	SH	$22.55M 2.56%	110.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.31K	SH	$21.25M 2.41%	44.31K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	561.20K	SH	$19.24M 2.19%	561.20K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	321.53K	SH	$18.74M 2.13%	321.53K
AMAZON COM INCSOLE	COM	73.15K	SH	$16.73M 1.90%	73.15K
VANGUARD WORLD FDSOLE	INF TECH ETF	25.46K	SH	$16.29M 1.85%	25.46K
ALPHABET INCSOLE	CAP STK CL A	72.78K	SH	$13.48M 1.53%	72.78K
MICROSOFT CORPSOLE	COM	32.30K	SH	$13.19M 1.50%	32.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.96K	SH	$12.40M 1.41%	44.96K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	1.01M	SH	$12.01M 1.36%	1.01M
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.15K	SH	$11.61M 1.32%	27.15K
PIMCO DYNAMIC INCOME FDSOLE	SHS	578.61K	SH	$11.28M 1.28%	578.61K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	120.94K	SH	$11.08M 1.26%	120.94K
META PLATFORMS INCSOLE	CL A	12.81K	SH	$9.44M 1.07%	12.81K
PRICE T ROWE GROUP INCSOLE	COM	84.15K	SH	$9.02M 1.02%	84.15K

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