CORNERSTONE ADVISORY, LLC

Filed: 5/4/2026ACC: 0001765380-26-000144

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$1.06B

Total AUM (reported)

14.76M

Total Shares

Allocation by class

COM$216.62M20.5%

EQUITY PREMIUM$115.09M10.9%

S&P 500 PREMIUM$80.03M7.6%

HIGH DIV YLD$52.39M5.0%

CORE S&P500 ETF$46.99M4.4%

DIV APP ETF$33.26M3.1%

INCOME ETF$31.72M3.0%

Portfolio Concentration

Top 3$247.51M23.4%

4–10$219.15M20.7%

11–25$249.12M23.6%

Rest$340.43M32.2%

Top 3 weight

23.4%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 14.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares2.03M

TypeSH

Market value$115.09M

10.90%

Sole

0.00

Shared

0.00

None

2.03M

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares1.60M

TypeSH

Market value$80.03M

7.58%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares353.72K

TypeSH

Market value$52.39M

4.96%

Sole

0.00

Shared

0.00

None

353.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.93K

TypeSH

Market value$46.99M

4.45%

Sole

0.00

Shared

0.00

None

71.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.65K

TypeSH

Market value$33.26M

3.15%

Sole

0.00

Shared

0.00

None

154.65K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares688.59K

TypeSH

Market value$31.72M

3.00%

Sole

0.00

Shared

0.00

None

688.59K

APPLE INC

SOLE

COM

Shares114.22K

TypeSH

Market value$28.99M

2.74%

Sole

0.00

Shared

0.00

None

114.22K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares214.95K

TypeSH

Market value$26.90M

2.55%

Sole

0.00

Shared

0.00

None

214.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.20K

TypeSH

Market value$25.97M

2.46%

Sole

0.00

Shared

0.00

None

54.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.19K

TypeSH

Market value$25.33M

2.40%

Sole

0.00

Shared

0.00

None

88.19K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares60.23K

TypeSH

Market value$24.56M

2.32%

Sole

0.00

Shared

0.00

None

60.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares183.12K

TypeSH

Market value$22.76M

2.16%

Sole

0.00

Shared

0.00

None

183.12K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares387.62K

TypeSH

Market value$21.52M

2.04%

Sole

0.00

Shared

0.00

None

387.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares413.57K

TypeSH

Market value$20.83M

1.97%

Sole

0.00

Shared

0.00

None

413.57K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares29.20K

TypeSH

Market value$20.37M

1.93%

Sole

0.00

Shared

0.00

None

29.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares70.05K

TypeSH

Market value$20.14M

1.91%

Sole

0.00

Shared

0.00

None

70.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.03K

TypeSH

Market value$18.80M

1.78%

Sole

0.00

Shared

0.00

None

43.03K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares486.46K

TypeSH

Market value$17.31M

1.64%

Sole

0.00

Shared

0.00

None

486.46K

AMAZON COM INC

SOLE

COM

Shares73.55K

TypeSH

Market value$15.32M

1.45%

Sole

0.00

Shared

0.00

None

73.55K

NVIDIA CORPORATION

SOLE

COM

Shares74.90K

TypeSH

Market value$13.06M

1.24%

Sole

0.00

Shared

0.00

None

74.90K

MICROSOFT CORP

SOLE

COM

Shares33.92K

TypeSH

Market value$12.56M

1.19%

Sole

0.00

Shared

0.00

None

33.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares128.16K

TypeSH

Market value$11.60M

1.10%

Sole

0.00

Shared

0.00

None

128.16K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares942.98K

TypeSH

Market value$10.35M

0.98%

Sole

0.00

Shared

0.00

None

942.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares201.34K

TypeSH

Market value$10.19M

0.96%

Sole

0.00

Shared

0.00

None

201.34K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares847.43K

TypeSH

Market value$9.75M

0.92%

Sole

0.00

Shared

0.00

None

847.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	2.03M	SH	$115.09M 10.90%	2.03M
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	1.60M	SH	$80.03M 7.58%	1.60M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	353.72K	SH	$52.39M 4.96%	353.72K
ISHARES TRSOLE	CORE S&P500 ETF	71.93K	SH	$46.99M 4.45%	71.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.65K	SH	$33.26M 3.15%	154.65K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	688.59K	SH	$31.72M 3.00%	688.59K
APPLE INCSOLE	COM	114.22K	SH	$28.99M 2.74%	114.22K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	214.95K	SH	$26.90M 2.55%	214.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.20K	SH	$25.97M 2.46%	54.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.19K	SH	$25.33M 2.40%	88.19K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	60.23K	SH	$24.56M 2.32%	60.23K
ISHARES TRSOLE	CORE S&P SCP ETF	183.12K	SH	$22.76M 2.16%	183.12K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	387.62K	SH	$21.52M 2.04%	387.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	413.57K	SH	$20.83M 1.97%	413.57K
VANGUARD WORLD FDSOLE	INF TECH ETF	29.20K	SH	$20.37M 1.93%	29.20K
ALPHABET INCSOLE	CAP STK CL A	70.05K	SH	$20.14M 1.91%	70.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.03K	SH	$18.80M 1.78%	43.03K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	486.46K	SH	$17.31M 1.64%	486.46K
AMAZON COM INCSOLE	COM	73.55K	SH	$15.32M 1.45%	73.55K
NVIDIA CORPORATIONSOLE	COM	74.90K	SH	$13.06M 1.24%	74.90K
MICROSOFT CORPSOLE	COM	33.92K	SH	$12.56M 1.19%	33.92K
ISHARES TRSOLE	CORE MSCI EAFE	128.16K	SH	$11.60M 1.10%	128.16K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	942.98K	SH	$10.35M 0.98%	942.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	201.34K	SH	$10.19M 0.96%	201.34K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	847.43K	SH	$9.75M 0.92%	847.43K

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