CORNERSTONE ADVISORY, LLC

Filed: 7/30/2025ACC: 0001765380-25-000271

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $931.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$931.25M

Total AUM (reported)

13.77M

Total Shares

Allocation by class

COM$203.10M21.8%

EQUITY PREMIUM$111.54M12.0%

S&P 500 PREMIUM$48.48M5.2%

HIGH DIV YLD$44.94M4.8%

CORE S&P500 ETF$41.80M4.5%

DIV APP ETF$30.67M3.3%

ACTIVEBETA US LG$27.73M3.0%

Portfolio Concentration

Top 3$204.96M22.0%

4–10$200.05M21.5%

11–25$231.98M24.9%

Rest$294.27M31.6%

Top 3 weight

22.0%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 13.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.96M

TypeSH

Market value$111.54M

11.98%

Sole

0.00

Shared

0.00

None

1.96M

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares973.02K

TypeSH

Market value$48.48M

5.21%

Sole

0.00

Shared

0.00

None

973.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares337.11K

TypeSH

Market value$44.94M

4.83%

Sole

0.00

Shared

0.00

None

337.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.32K

TypeSH

Market value$41.80M

4.49%

Sole

0.00

Shared

0.00

None

67.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares149.86K

TypeSH

Market value$30.67M

3.29%

Sole

0.00

Shared

0.00

None

149.86K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares228.47K

TypeSH

Market value$27.73M

2.98%

Sole

0.00

Shared

0.00

None

228.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares562.44K

TypeSH

Market value$26.05M

2.80%

Sole

0.00

Shared

0.00

None

562.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares503.64K

TypeSH

Market value$25.56M

2.74%

Sole

0.00

Shared

0.00

None

503.64K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares62.58K

TypeSH

Market value$24.82M

2.66%

Sole

0.00

Shared

0.00

None

62.58K

APPLE INC

SOLE

COM

Shares114.13K

TypeSH

Market value$23.42M

2.51%

Sole

0.00

Shared

0.00

None

114.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.38K

TypeSH

Market value$21.56M

2.32%

Sole

0.00

Shared

0.00

None

44.38K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares376.60K

TypeSH

Market value$20.49M

2.20%

Sole

0.00

Shared

0.00

None

376.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares184.75K

TypeSH

Market value$20.19M

2.17%

Sole

0.00

Shared

0.00

None

184.75K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares537.30K

TypeSH

Market value$18.96M

2.04%

Sole

0.00

Shared

0.00

None

537.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares66.94K

TypeSH

Market value$18.73M

2.01%

Sole

0.00

Shared

0.00

None

66.94K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares26.14K

TypeSH

Market value$17.34M

1.86%

Sole

0.00

Shared

0.00

None

26.14K

AMAZON COM INC

SOLE

COM

Shares72.74K

TypeSH

Market value$15.96M

1.71%

Sole

0.00

Shared

0.00

None

72.74K

MICROSOFT CORP

SOLE

COM

Shares31.57K

TypeSH

Market value$15.70M

1.69%

Sole

0.00

Shared

0.00

None

31.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.14K

TypeSH

Market value$15.41M

1.65%

Sole

0.00

Shared

0.00

None

35.14K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares680.21K

TypeSH

Market value$12.90M

1.39%

Sole

0.00

Shared

0.00

None

680.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares70.27K

TypeSH

Market value$12.38M

1.33%

Sole

0.00

Shared

0.00

None

70.27K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares1.08M

TypeSH

Market value$12.02M

1.29%

Sole

0.00

Shared

0.00

None

1.08M

NVIDIA CORPORATION

SOLE

COM

Shares71.25K

TypeSH

Market value$11.26M

1.21%

Sole

0.00

Shared

0.00

None

71.25K

META PLATFORMS INC

SOLE

CL A

Shares12.99K

TypeSH

Market value$9.59M

1.03%

Sole

0.00

Shared

0.00

None

12.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares113.70K

TypeSH

Market value$9.49M

1.02%

Sole

0.00

Shared

0.00

None

113.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.96M	SH	$111.54M 11.98%	1.96M
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	973.02K	SH	$48.48M 5.21%	973.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	337.11K	SH	$44.94M 4.83%	337.11K
ISHARES TRSOLE	CORE S&P500 ETF	67.32K	SH	$41.80M 4.49%	67.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	149.86K	SH	$30.67M 3.29%	149.86K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	228.47K	SH	$27.73M 2.98%	228.47K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	562.44K	SH	$26.05M 2.80%	562.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	503.64K	SH	$25.56M 2.74%	503.64K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	62.58K	SH	$24.82M 2.66%	62.58K
APPLE INCSOLE	COM	114.13K	SH	$23.42M 2.51%	114.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.38K	SH	$21.56M 2.32%	44.38K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	376.60K	SH	$20.49M 2.20%	376.60K
ISHARES TRSOLE	CORE S&P SCP ETF	184.75K	SH	$20.19M 2.17%	184.75K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	537.30K	SH	$18.96M 2.04%	537.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	66.94K	SH	$18.73M 2.01%	66.94K
VANGUARD WORLD FDSOLE	INF TECH ETF	26.14K	SH	$17.34M 1.86%	26.14K
AMAZON COM INCSOLE	COM	72.74K	SH	$15.96M 1.71%	72.74K
MICROSOFT CORPSOLE	COM	31.57K	SH	$15.70M 1.69%	31.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.14K	SH	$15.41M 1.65%	35.14K
PIMCO DYNAMIC INCOME FDSOLE	SHS	680.21K	SH	$12.90M 1.39%	680.21K
ALPHABET INCSOLE	CAP STK CL A	70.27K	SH	$12.38M 1.33%	70.27K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	1.08M	SH	$12.02M 1.29%	1.08M
NVIDIA CORPORATIONSOLE	COM	71.25K	SH	$11.26M 1.21%	71.25K
META PLATFORMS INCSOLE	CL A	12.99K	SH	$9.59M 1.03%	12.99K
ISHARES TRSOLE	CORE MSCI EAFE	113.70K	SH	$9.49M 1.02%	113.70K

Page 1 of 10

…