Filed: 7/29/2026ACC: 0001765380-26-000238
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.21B
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$247.61M20.5%
EQUITY PREMIUM$117.44M9.7%
S&P 500 PREMIUM$95.32M7.9%
HIGH DIV YLD$60.28M5.0%
CORE S&P500 ETF$55.05M4.6%
INCOME ETF$38.20M3.2%
DIV APP ETF$36.61M3.0%
Portfolio Concentration
Top 3$273.03M22.6%
4–10$252.00M20.9%
11–25$285.59M23.7%
Rest$394.83M32.8%
Top 3 weight
22.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 15.92M
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
15.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.08M
TypeSH
Market value$117.44M
9.74%
Sole
0.00
Shared
0.00
None
2.08M
GOLDMAN SACHS ETF TR
SOLEShares1.72M
TypeSH
Market value$95.32M
7.91%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD WHITEHALL FDS
SOLEShares381.42K
TypeSH
Market value$60.28M
5.00%
Sole
0.00
Shared
0.00
None
381.42K
ISHARES TR
SOLEShares73.51K
TypeSH
Market value$55.05M
4.57%
Sole
0.00
Shared
0.00
None
73.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares829.53K
TypeSH
Market value$38.20M
3.17%
Sole
0.00
Shared
0.00
None
829.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares154.74K
TypeSH
Market value$36.61M
3.04%
Sole
0.00
Shared
0.00
None
154.74K
APPLE INC
SOLEShares114.44K
TypeSH
Market value$33.12M
2.75%
Sole
0.00
Shared
0.00
None
114.44K
GOLDMAN SACHS ETF TR
SOLEShares213.22K
TypeSH
Market value$30.25M
2.51%
Sole
0.00
Shared
0.00
None
213.22K
VANGUARD ADMIRAL FDS INC
SOLEShares358.27K
TypeSH
Market value$29.60M
2.46%
Sole
0.00
Shared
0.00
None
358.27K
VANGUARD INDEX FDS
SOLEShares361.97K
TypeSH
Market value$29.16M
2.42%
Sole
0.00
Shared
0.00
None
361.97K
VANGUARD WORLD FD
SOLEShares237.66K
TypeSH
Market value$28.41M
2.36%
Sole
0.00
Shared
0.00
None
237.66K
ISHARES TR
SOLEShares187.78K
TypeSH
Market value$27.85M
2.31%
Sole
0.00
Shared
0.00
None
187.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.52K
TypeSH
Market value$25.78M
2.14%
Sole
0.00
Shared
0.00
None
51.52K
ALPHABET INC
SOLEShares71.54K
TypeSH
Market value$25.57M
2.12%
Sole
0.00
Shared
0.00
None
71.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares394.18K
TypeSH
Market value$24.23M
2.01%
Sole
0.00
Shared
0.00
None
394.18K
JANUS DETROIT STR TR
SOLEShares475.02K
TypeSH
Market value$23.98M
1.99%
Sole
0.00
Shared
0.00
None
475.02K
VANGUARD INDEX FDS
SOLEShares266.46K
TypeSH
Market value$22.95M
1.90%
Sole
0.00
Shared
0.00
None
266.46K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares467.66K
TypeSH
Market value$19.22M
1.59%
Sole
0.00
Shared
0.00
None
467.66K
AMAZON COM INC
SOLEShares74.40K
TypeSH
Market value$17.73M
1.47%
Sole
0.00
Shared
0.00
None
74.40K
NVIDIA CORPORATION
SOLEShares76.08K
TypeSH
Market value$15.22M
1.26%
Sole
0.00
Shared
0.00
None
76.08K
ISHARES TR
SOLEShares129.67K
TypeSH
Market value$12.52M
1.04%
Sole
0.00
Shared
0.00
None
129.67K
MICROSOFT CORP
SOLEShares33.18K
TypeSH
Market value$12.38M
1.03%
Sole
0.00
Shared
0.00
None
33.18K
ALPHABET INC
SOLEShares28.76K
TypeSH
Market value$10.16M
0.84%
Sole
0.00
Shared
0.00
None
28.76K
NUVEEN QUALITY MUNCP INCOME
SOLEShares813.88K
TypeSH
Market value$9.86M
0.82%
Sole
0.00
Shared
0.00
None
813.88K
BLACKROCK MUNIYILD QULT FD I
SOLEShares838.56K
TypeSH
Market value$9.73M
0.81%
Sole
0.00
Shared
0.00
None
838.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.08M | SH | $117.44M 9.74% | 0.00 | 0.00 | 2.08M |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.72M | SH | $95.32M 7.91% | 0.00 | 0.00 | 1.72M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 381.42K | SH | $60.28M 5.00% | 0.00 | 0.00 | 381.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.51K | SH | $55.05M 4.57% | 0.00 | 0.00 | 73.51K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 829.53K | SH | $38.20M 3.17% | 0.00 | 0.00 | 829.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 154.74K | SH | $36.61M 3.04% | 0.00 | 0.00 | 154.74K |
APPLE INCSOLE | COM | 114.44K | SH | $33.12M 2.75% | 0.00 | 0.00 | 114.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 213.22K | SH | $30.25M 2.51% | 0.00 | 0.00 | 213.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 358.27K | SH | $29.60M 2.46% | 0.00 | 0.00 | 358.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 361.97K | SH | $29.16M 2.42% | 0.00 | 0.00 | 361.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 237.66K | SH | $28.41M 2.36% | 0.00 | 0.00 | 237.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.78K | SH | $27.85M 2.31% | 0.00 | 0.00 | 187.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.52K | SH | $25.78M 2.14% | 0.00 | 0.00 | 51.52K |
ALPHABET INCSOLE | CAP STK CL A | 71.54K | SH | $25.57M 2.12% | 0.00 | 0.00 | 71.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 394.18K | SH | $24.23M 2.01% | 0.00 | 0.00 | 394.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 475.02K | SH | $23.98M 1.99% | 0.00 | 0.00 | 475.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 266.46K | SH | $22.95M 1.90% | 0.00 | 0.00 | 266.46K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 467.66K | SH | $19.22M 1.59% | 0.00 | 0.00 | 467.66K |
AMAZON COM INCSOLE | COM | 74.40K | SH | $17.73M 1.47% | 0.00 | 0.00 | 74.40K |
NVIDIA CORPORATIONSOLE | COM | 76.08K | SH | $15.22M 1.26% | 0.00 | 0.00 | 76.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.67K | SH | $12.52M 1.04% | 0.00 | 0.00 | 129.67K |
MICROSOFT CORPSOLE | COM | 33.18K | SH | $12.38M 1.03% | 0.00 | 0.00 | 33.18K |
ALPHABET INCSOLE | CAP STK CL C | 28.76K | SH | $10.16M 0.84% | 0.00 | 0.00 | 28.76K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 813.88K | SH | $9.86M 0.82% | 0.00 | 0.00 | 813.88K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 838.56K | SH | $9.73M 0.81% | 0.00 | 0.00 | 838.56K |
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