CORNERSTONE ADVISORY, LLC

Filed: 1/28/2026ACC: 0001765380-26-000050

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$1.05B

Total AUM (reported)

14.45M

Total Shares

Allocation by class

COM$221.95M21.2%

EQUITY PREMIUM$112.30M10.7%

S&P 500 PREMIUM$70.58M6.7%

HIGH DIV YLD$49.59M4.7%

CORE S&P500 ETF$47.93M4.6%

DIV APP ETF$33.88M3.2%

ACTIVEBETA US LG$29.52M2.8%

Portfolio Concentration

Top 3$232.48M22.2%

4–10$225.87M21.5%

11–25$261.19M24.9%

Rest$329.18M31.4%

Top 3 weight

22.2%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 14.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings248

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.96M

TypeSH

Market value$112.30M

10.71%

Sole

0.00

Shared

0.00

None

1.96M

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares1.34M

TypeSH

Market value$70.58M

6.73%

Sole

0.00

Shared

0.00

None

1.34M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares345.56K

TypeSH

Market value$49.59M

4.73%

Sole

0.00

Shared

0.00

None

345.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.98K

TypeSH

Market value$47.93M

4.57%

Sole

0.00

Shared

0.00

None

69.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.17K

TypeSH

Market value$33.88M

3.23%

Sole

0.00

Shared

0.00

None

154.17K

APPLE INC

SOLE

COM

Shares114.12K

TypeSH

Market value$31.02M

2.96%

Sole

0.00

Shared

0.00

None

114.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares223.01K

TypeSH

Market value$29.52M

2.81%

Sole

0.00

Shared

0.00

None

223.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares632.84K

TypeSH

Market value$29.29M

2.79%

Sole

0.00

Shared

0.00

None

632.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.98K

TypeSH

Market value$27.13M

2.59%

Sole

0.00

Shared

0.00

None

53.98K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares60.91K

TypeSH

Market value$27.08M

2.58%

Sole

0.00

Shared

0.00

None

60.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.32K

TypeSH

Market value$23.89M

2.28%

Sole

0.00

Shared

0.00

None

82.32K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares385.78K

TypeSH

Market value$22.42M

2.14%

Sole

0.00

Shared

0.00

None

385.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares69.48K

TypeSH

Market value$21.75M

2.07%

Sole

0.00

Shared

0.00

None

69.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares419.18K

TypeSH

Market value$21.20M

2.02%

Sole

0.00

Shared

0.00

None

419.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.08K

TypeSH

Market value$20.92M

1.99%

Sole

0.00

Shared

0.00

None

174.08K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares546.08K

TypeSH

Market value$20.87M

1.99%

Sole

0.00

Shared

0.00

None

546.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.66K

TypeSH

Market value$20.32M

1.94%

Sole

0.00

Shared

0.00

None

41.66K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares25.95K

TypeSH

Market value$19.56M

1.86%

Sole

0.00

Shared

0.00

None

25.95K

AMAZON COM INC

SOLE

COM

Shares73.19K

TypeSH

Market value$16.89M

1.61%

Sole

0.00

Shared

0.00

None

73.19K

MICROSOFT CORP

SOLE

COM

Shares32.10K

TypeSH

Market value$15.53M

1.48%

Sole

0.00

Shared

0.00

None

32.10K

NVIDIA CORPORATION

SOLE

COM

Shares72.52K

TypeSH

Market value$13.52M

1.29%

Sole

0.00

Shared

0.00

None

72.52K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares1.05M

TypeSH

Market value$11.86M

1.13%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares122.82K

TypeSH

Market value$10.99M

1.05%

Sole

0.00

Shared

0.00

None

122.82K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares616.20K

TypeSH

Market value$10.91M

1.04%

Sole

0.00

Shared

0.00

None

616.20K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares878.46K

TypeSH

Market value$10.56M

1.01%

Sole

0.00

Shared

0.00

None

878.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.96M	SH	$112.30M 10.71%	1.96M
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	1.34M	SH	$70.58M 6.73%	1.34M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	345.56K	SH	$49.59M 4.73%	345.56K
ISHARES TRSOLE	CORE S&P500 ETF	69.98K	SH	$47.93M 4.57%	69.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.17K	SH	$33.88M 3.23%	154.17K
APPLE INCSOLE	COM	114.12K	SH	$31.02M 2.96%	114.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	223.01K	SH	$29.52M 2.81%	223.01K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	632.84K	SH	$29.29M 2.79%	632.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.98K	SH	$27.13M 2.59%	53.98K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	60.91K	SH	$27.08M 2.58%	60.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.32K	SH	$23.89M 2.28%	82.32K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	385.78K	SH	$22.42M 2.14%	385.78K
ALPHABET INCSOLE	CAP STK CL A	69.48K	SH	$21.75M 2.07%	69.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	419.18K	SH	$21.20M 2.02%	419.18K
ISHARES TRSOLE	CORE S&P SCP ETF	174.08K	SH	$20.92M 1.99%	174.08K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	546.08K	SH	$20.87M 1.99%	546.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.66K	SH	$20.32M 1.94%	41.66K
VANGUARD WORLD FDSOLE	INF TECH ETF	25.95K	SH	$19.56M 1.86%	25.95K
AMAZON COM INCSOLE	COM	73.19K	SH	$16.89M 1.61%	73.19K
MICROSOFT CORPSOLE	COM	32.10K	SH	$15.53M 1.48%	32.10K
NVIDIA CORPORATIONSOLE	COM	72.52K	SH	$13.52M 1.29%	72.52K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	1.05M	SH	$11.86M 1.13%	1.05M
ISHARES TRSOLE	CORE MSCI EAFE	122.82K	SH	$10.99M 1.05%	122.82K
PIMCO DYNAMIC INCOME FDSOLE	SHS	616.20K	SH	$10.91M 1.04%	616.20K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	878.46K	SH	$10.56M 1.01%	878.46K

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