CORNERSTONE ADVISORY, LLC

Filed: 5/7/2025ACC: 0001765380-25-000178

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $856.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$856.81M

Total AUM (reported)

13.27M

Total Shares

Allocation by class

COM$186.68M21.8%

EQUITY PREMIUM$106.71M12.5%

HIGH DIV YLD$41.13M4.8%

S&P 500 CORE PRE$40.48M4.7%

CORE S&P500 ETF$37.50M4.4%

DIV APP ETF$28.21M3.3%

ACTIVEBETA US LG$25.22M2.9%

Portfolio Concentration

Top 3$188.32M22.0%

4–10$186.13M21.7%

11–25$208.23M24.3%

Rest$274.12M32.0%

Top 3 weight

22.0%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 13.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings229

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.93M

TypeSH

Market value$106.71M

12.45%

Sole

0.00

Shared

0.00

None

1.93M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares330.27K

TypeSH

Market value$41.13M

4.80%

Sole

0.00

Shared

0.00

None

330.27K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares881.27K

TypeSH

Market value$40.48M

4.72%

Sole

0.00

Shared

0.00

None

881.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.79K

TypeSH

Market value$37.50M

4.38%

Sole

0.00

Shared

0.00

None

66.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares147.85K

TypeSH

Market value$28.21M

3.29%

Sole

0.00

Shared

0.00

None

147.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares228.70K

TypeSH

Market value$25.22M

2.94%

Sole

0.00

Shared

0.00

None

228.70K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares498.36K

TypeSH

Market value$25.13M

2.93%

Sole

0.00

Shared

0.00

None

498.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares540.92K

TypeSH

Market value$24.74M

2.89%

Sole

0.00

Shared

0.00

None

540.92K

APPLE INC

SOLE

COM

Shares114.18K

TypeSH

Market value$22.67M

2.65%

Sole

0.00

Shared

0.00

None

114.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.24K

TypeSH

Market value$22.66M

2.65%

Sole

0.00

Shared

0.00

None

44.24K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares61.72K

TypeSH

Market value$21.40M

2.50%

Sole

0.00

Shared

0.00

None

61.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares190.24K

TypeSH

Market value$19.34M

2.26%

Sole

0.00

Shared

0.00

None

190.24K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares352.44K

TypeSH

Market value$18.08M

2.11%

Sole

0.00

Shared

0.00

None

352.44K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares547.12K

TypeSH

Market value$17.54M

2.05%

Sole

0.00

Shared

0.00

None

547.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares59.42K

TypeSH

Market value$15.38M

1.80%

Sole

0.00

Shared

0.00

None

59.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares26.13K

TypeSH

Market value$14.60M

1.70%

Sole

0.00

Shared

0.00

None

26.13K

MICROSOFT CORP

SOLE

COM

Shares31.33K

TypeSH

Market value$13.58M

1.58%

Sole

0.00

Shared

0.00

None

31.33K

AMAZON COM INC

SOLE

COM

Shares72.50K

TypeSH

Market value$13.41M

1.57%

Sole

0.00

Shared

0.00

None

72.50K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares675.96K

TypeSH

Market value$12.68M

1.48%

Sole

0.00

Shared

0.00

None

675.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.47K

TypeSH

Market value$12.46M

1.45%

Sole

0.00

Shared

0.00

None

32.47K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares1.08M

TypeSH

Market value$12.06M

1.41%

Sole

0.00

Shared

0.00

None

1.08M

ALPHABET INC

SOLE

CAP STK CL A

Shares73.01K

TypeSH

Market value$11.92M

1.39%

Sole

0.00

Shared

0.00

None

73.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.45K

TypeSH

Market value$8.92M

1.04%

Sole

0.00

Shared

0.00

None

111.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares168.82K

TypeSH

Market value$8.52M

0.99%

Sole

0.00

Shared

0.00

None

168.82K

NVIDIA CORPORATION

SOLE

COM

Shares73.56K

TypeSH

Market value$8.35M

0.97%

Sole

0.00

Shared

0.00

None

73.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.93M	SH	$106.71M 12.45%	1.93M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	330.27K	SH	$41.13M 4.80%	330.27K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	881.27K	SH	$40.48M 4.72%	881.27K
ISHARES TRSOLE	CORE S&P500 ETF	66.79K	SH	$37.50M 4.38%	66.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	147.85K	SH	$28.21M 3.29%	147.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	228.70K	SH	$25.22M 2.94%	228.70K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	498.36K	SH	$25.13M 2.93%	498.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	540.92K	SH	$24.74M 2.89%	540.92K
APPLE INCSOLE	COM	114.18K	SH	$22.67M 2.65%	114.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.24K	SH	$22.66M 2.65%	44.24K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	61.72K	SH	$21.40M 2.50%	61.72K
ISHARES TRSOLE	CORE S&P SCP ETF	190.24K	SH	$19.34M 2.26%	190.24K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	352.44K	SH	$18.08M 2.11%	352.44K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	547.12K	SH	$17.54M 2.05%	547.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	59.42K	SH	$15.38M 1.80%	59.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	26.13K	SH	$14.60M 1.70%	26.13K
MICROSOFT CORPSOLE	COM	31.33K	SH	$13.58M 1.58%	31.33K
AMAZON COM INCSOLE	COM	72.50K	SH	$13.41M 1.57%	72.50K
PIMCO DYNAMIC INCOME FDSOLE	SHS	675.96K	SH	$12.68M 1.48%	675.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.47K	SH	$12.46M 1.45%	32.47K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	1.08M	SH	$12.06M 1.41%	1.08M
ALPHABET INCSOLE	CAP STK CL A	73.01K	SH	$11.92M 1.39%	73.01K
ISHARES TRSOLE	CORE MSCI EAFE	111.45K	SH	$8.92M 1.04%	111.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	168.82K	SH	$8.52M 0.99%	168.82K
NVIDIA CORPORATIONSOLE	COM	73.56K	SH	$8.35M 0.97%	73.56K

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