Filed: 11/7/2025ACC: 0001765380-25-000443
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.02B
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$214.53M21.1%
EQUITY PREMIUM$115.70M11.4%
S&P 500 PREMIUM$59.61M5.9%
HIGH DIV YLD$48.87M4.8%
CORE S&P500 ETF$46.95M4.6%
DIV APP ETF$33.25M3.3%
ACTIVEBETA US LG$29.44M2.9%
Portfolio Concentration
Top 3$224.18M22.0%
4–10$220.43M21.6%
11–25$260.47M25.6%
Rest$313.09M30.8%
Top 3 weight
22.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.03M
TypeSH
Market value$115.70M
11.36%
Sole
0.00
Shared
0.00
None
2.03M
GOLDMAN SACHS ETF TR
SOLEShares1.14M
TypeSH
Market value$59.61M
5.86%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD WHITEHALL FDS
SOLEShares346.69K
TypeSH
Market value$48.87M
4.80%
Sole
0.00
Shared
0.00
None
346.69K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$46.95M
4.61%
Sole
0.00
Shared
0.00
None
70.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares154.10K
TypeSH
Market value$33.25M
3.27%
Sole
0.00
Shared
0.00
None
154.10K
APPLE INC
SOLEShares115.87K
TypeSH
Market value$29.50M
2.90%
Sole
0.00
Shared
0.00
None
115.87K
GOLDMAN SACHS ETF TR
SOLEShares225.94K
TypeSH
Market value$29.44M
2.89%
Sole
0.00
Shared
0.00
None
225.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares597.56K
TypeSH
Market value$27.73M
2.72%
Sole
0.00
Shared
0.00
None
597.56K
VANGUARD ADMIRAL FDS INC
SOLEShares61.68K
TypeSH
Market value$26.86M
2.64%
Sole
0.00
Shared
0.00
None
61.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.11K
TypeSH
Market value$26.70M
2.62%
Sole
0.00
Shared
0.00
None
53.11K
JANUS DETROIT STR TR
SOLEShares490.55K
TypeSH
Market value$24.91M
2.45%
Sole
0.00
Shared
0.00
None
490.55K
VANGUARD INDEX FDS
SOLEShares79.03K
TypeSH
Market value$23.21M
2.28%
Sole
0.00
Shared
0.00
None
79.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares377.73K
TypeSH
Market value$21.73M
2.13%
Sole
0.00
Shared
0.00
None
377.73K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$20.96M
2.06%
Sole
0.00
Shared
0.00
None
176.41K
T ROWE PRICE ETF INC
SOLEShares540.03K
TypeSH
Market value$20.36M
2.00%
Sole
0.00
Shared
0.00
None
540.03K
VANGUARD WORLD FD
SOLEShares26.34K
TypeSH
Market value$19.67M
1.93%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$18.53M
1.82%
Sole
0.00
Shared
0.00
None
38.63K
ALPHABET INC
SOLEShares71.73K
TypeSH
Market value$17.44M
1.71%
Sole
0.00
Shared
0.00
None
71.73K
MICROSOFT CORP
SOLEShares32.35K
TypeSH
Market value$16.75M
1.65%
Sole
0.00
Shared
0.00
None
32.35K
AMAZON COM INC
SOLEShares73.86K
TypeSH
Market value$16.22M
1.59%
Sole
0.00
Shared
0.00
None
73.86K
NVIDIA CORPORATION
SOLEShares74.61K
TypeSH
Market value$13.92M
1.37%
Sole
0.00
Shared
0.00
None
74.61K
BLACKROCK MUNIYILD QULT FD I
SOLEShares1.10M
TypeSH
Market value$12.76M
1.25%
Sole
0.00
Shared
0.00
None
1.10M
PIMCO DYNAMIC INCOME FD
SOLEShares629.63K
TypeSH
Market value$12.47M
1.22%
Sole
0.00
Shared
0.00
None
629.63K
ISHARES TR
SOLEShares128.18K
TypeSH
Market value$11.19M
1.10%
Sole
0.00
Shared
0.00
None
128.18K
NUVEEN QUALITY MUNCP INCOME
SOLEShares885.17K
TypeSH
Market value$10.35M
1.02%
Sole
0.00
Shared
0.00
None
885.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.03M | SH | $115.70M 11.36% | 0.00 | 0.00 | 2.03M |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.14M | SH | $59.61M 5.86% | 0.00 | 0.00 | 1.14M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 346.69K | SH | $48.87M 4.80% | 0.00 | 0.00 | 346.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.14K | SH | $46.95M 4.61% | 0.00 | 0.00 | 70.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 154.10K | SH | $33.25M 3.27% | 0.00 | 0.00 | 154.10K |
APPLE INCSOLE | COM | 115.87K | SH | $29.50M 2.90% | 0.00 | 0.00 | 115.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 225.94K | SH | $29.44M 2.89% | 0.00 | 0.00 | 225.94K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 597.56K | SH | $27.73M 2.72% | 0.00 | 0.00 | 597.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 61.68K | SH | $26.86M 2.64% | 0.00 | 0.00 | 61.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.11K | SH | $26.70M 2.62% | 0.00 | 0.00 | 53.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 490.55K | SH | $24.91M 2.45% | 0.00 | 0.00 | 490.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.03K | SH | $23.21M 2.28% | 0.00 | 0.00 | 79.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 377.73K | SH | $21.73M 2.13% | 0.00 | 0.00 | 377.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.41K | SH | $20.96M 2.06% | 0.00 | 0.00 | 176.41K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 540.03K | SH | $20.36M 2.00% | 0.00 | 0.00 | 540.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.34K | SH | $19.67M 1.93% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.63K | SH | $18.53M 1.82% | 0.00 | 0.00 | 38.63K |
ALPHABET INCSOLE | CAP STK CL A | 71.73K | SH | $17.44M 1.71% | 0.00 | 0.00 | 71.73K |
MICROSOFT CORPSOLE | COM | 32.35K | SH | $16.75M 1.65% | 0.00 | 0.00 | 32.35K |
AMAZON COM INCSOLE | COM | 73.86K | SH | $16.22M 1.59% | 0.00 | 0.00 | 73.86K |
NVIDIA CORPORATIONSOLE | COM | 74.61K | SH | $13.92M 1.37% | 0.00 | 0.00 | 74.61K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 1.10M | SH | $12.76M 1.25% | 0.00 | 0.00 | 1.10M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 629.63K | SH | $12.47M 1.22% | 0.00 | 0.00 | 629.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.18K | SH | $11.19M 1.10% | 0.00 | 0.00 | 128.18K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 885.17K | SH | $10.35M 1.02% | 0.00 | 0.00 | 885.17K |
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