Cornerstone Advisory, LLC Top Holdings and 13F Report (2026) About Cornerstone Advisory, LLCInvestment ActivityCornerstone Advisory, LLC has $1.06 billion in total holdings as of March 31, 2026.Cornerstone Advisory, LLC owns shares of 258 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Cornerstone Advisory, LLC has purchased 248 new stocks and bought additional shares in 152 stocks.Cornerstone Advisory, LLC sold shares of 66 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $115,092,150GOLDMAN SACHS ETF TR $80,029,810Vanguard High Dividend Yield ETF $52,385,952iShares Core S&P 500 ETF $46,986,524Vanguard Dividend Appreciation ETF $33,259,139 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $5,397,305 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $830,501 Holding464288323 - iShares New York Muni Bond ETF $645,092 Holding770700102 - Robinhood Markets $426,739 Holding03676B102 - Antero Midstream $413,250 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 262,596 shares (about $13.14M)Capital Group Dividend Value ETF 126,876 shares (about $5.40M)JPMorgan Equity Premium Income ETF 68,589 shares (about $3.89M)Blackstone 27,088 shares (about $3.11M)JPMorgan Income ETF 55,746 shares (about $2.57M) Largest Sales this Quarter T. Rowe Price Capital Appreciation Equity ETF 59,620 shares (about $2.12M)Vanguard Small-Cap Growth ETF 4,934 shares (about $1.49M)ExxonMobil 7,035 shares (about $1.19M)BlackRock MuniYield Quality Fund 106,426 shares (about $1.17M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,063 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$115,092,150$3,887,625 ▲3.5%2,030,56010.9%ETFGOLDMAN SACHS ETF TR$80,029,810$13,140,302 ▲19.6%1,599,3177.6%S&P 500 PREMIUMVYMVanguard High Dividend Yield ETF$52,385,952$1,209,089 ▲2.4%353,7205.0%ETFIVViShares Core S&P 500 ETF$46,986,524$1,276,368 ▲2.8%71,9324.4%ETFVIGVanguard Dividend Appreciation ETF$33,259,139$102,798 ▲0.3%154,6513.1%ETFJPIEJPMorgan Income ETF$31,723,343$2,568,218 ▲8.8%688,5903.0%ETFAAPLApple$28,987,018$24,618 ▲0.1%114,2172.7%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$26,896,821$1,008,923 ▼-3.6%214,9512.5%ETFBRK.BBerkshire Hathaway$25,973,598$108,778 ▲0.4%54,2022.5%FinanceVOVanguard Mid-Cap ETF$25,327,262$1,686,321 ▲7.1%88,1932.4%ETFVOOGVanguard S&P 500 Growth ETF$24,555,696$278,861 ▼-1.1%60,2312.3%ETFIJRiShares Core S&P Small-Cap ETF$22,763,244$1,123,388 ▲5.2%183,1172.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$21,520,515$102,212 ▲0.5%387,6172.0%ETFJAAAJanus Henderson AAA CLO ETF$20,831,724$282,173 ▼-1.3%413,5742.0%ETFVGTVanguard Information Technology ETF$20,370,425$2,266,869 ▲12.5%29,1961.9%ETFGOOGLAlphabet$20,142,703$163,622 ▲0.8%70,0471.9%Computer and TechnologyVUGVanguard Growth ETF$18,795,186$600,153 ▲3.3%43,0301.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$17,313,118$2,121,877 ▼-10.9%486,4601.6%ETFAMZNAmazon.com$15,318,177$74,352 ▲0.5%73,5501.5%Retail/WholesaleNVDANVIDIA$13,062,350$415,420 ▲3.3%74,8991.2%Computer and TechnologyMSFTMicrosoft$12,556,637$673,345 ▲5.7%33,9211.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,602,818$483,975 ▲4.4%128,1651.1%ETFMQYBlackRock MuniYield Quality Fund$10,353,957$1,168,558 ▼-10.1%942,9831.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$10,189,834$436,259 ▲4.5%201,3401.0%ETFNADNuveen Quality Municipal Income Fund$9,745,397$356,845 ▼-3.5%847,4260.9%Financial ServicesPDIPIMCO Dynamic Income Fund$9,729,837$813,272 ▼-7.7%568,6640.9%Financial ServicesGOOGAlphabet$8,345,200$190,759 ▼-2.2%29,0920.8%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$7,847,710$328,915 ▼-4.0%636,4730.7%Financial ServicesMETAMeta Platforms$7,526,439$168,208 ▲2.3%13,1550.7%Computer and TechnologyIWMiShares Russell 2000 ETF$7,504,256$9,424 ▲0.1%30,2590.7%FinanceIWFiShares Russell 1000 Growth ETF$7,444,576$67,372 ▼-0.9%17,4590.7%ETFTROWT. Rowe Price Group$7,214,276$100,506 ▼-1.4%80,0340.7%FinanceRBB FUND TRUST$7,068,999$802,338 ▲12.8%150,4040.7%FIRST EAGLE GBLSDYSPDR S&P Dividend ETF$6,676,493$83,332 ▼-1.2%45,7480.6%ETFVTVVanguard Value ETF$6,261,698$175,206 ▼-2.7%31,9150.6%ETFVVisa$6,150,624$14,508 ▼-0.2%20,3500.6%Business ServicesPRFInvesco RAFI US 1000 ETF$6,015,189$665 ▼0.0%126,5560.6%ETFQQQInvesco QQQ$5,841,372$176,032 ▲3.1%10,1210.6%FinanceVHTVanguard Health Care ETF$5,725,625$23,420 ▼-0.4%21,0250.5%ETFMOATVanEck Morningstar Wide Moat ETF$5,649,977$87,127 ▼-1.5%58,4280.5%ETFVBRVanguard Small-Cap Value ETF$5,649,672$164,461 ▼-2.8%26,0050.5%ETFIUSGiShares Core S&P U.S. Growth ETF$5,645,382$37,537 ▼-0.7%36,3960.5%ManufacturingVYMIVanguard International High Dividend Yield ETF$5,456,449$1,906,963 ▲53.7%57,8990.5%ETFCGDVCapital Group Dividend Value ETF$5,397,305$5,397,305 ▲New Holding126,8760.5%ETFIWDiShares Russell 1000 Value ETF$4,996,681$23,717 ▼-0.5%23,3850.5%ETFMAMastercard$4,869,332$113,426 ▲2.4%9,7450.5%Business ServicesTYTri Continental$4,788,139$129,488 ▲2.8%151,5710.5%FinanceJNJJohnson & Johnson$4,228,230$28,599 ▲0.7%17,2980.4%MedicalGLDSPDR Gold Shares$4,182,419$127,796 ▼-3.0%9,7200.4%FinanceJPMJPMorgan Chase & Co.$4,067,352$129,136 ▲3.3%13,8270.4%FinanceSPYSPDR S&P 500 ETF Trust$3,983,851$650 ▲0.0%6,1260.4%FinancePDOPimco Dynamic Income Opportunities Fund$3,957,129$212,699 ▼-5.1%306,0420.4%Basic MaterialsPIMCO ETF TR$3,900,588$461 ▼0.0%42,2690.4%ACTIVE BD ETFBXBlackstone$3,592,665$3,114,877 ▲651.9%31,2430.3%FinanceABBVAbbVie$3,490,810$15,877 ▲0.5%16,0500.3%MedicalXOMExxonMobil$3,486,914$1,193,579 ▼-25.5%20,5520.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$3,173,525$1,254,302 ▲65.4%45,4990.3%ETFCORCencora$3,112,813$471,524 ▼-13.2%9,9090.3%MedicalCOSTCostco Wholesale$3,060,033$106,618 ▲3.6%3,0710.3%Retail/WholesaleBXSLBlackstone Secured Lending Fund$3,048,518$341,206 ▲12.6%128,6840.3%FinanceCHYCalamos Convertible and High Income Fund$3,032,834$936,061 ▼-23.6%278,4970.3%Financial ServicesIWBiShares Russell 1000 ETF$2,903,587$52,773 ▼-1.8%8,1430.3%ETFGOLDMAN SACHS ETF TR$2,796,118$338,806 ▲13.8%56,4990.3%NASDAQ-100 PREMIARCCAres Capital$2,723,614$93,722 ▲3.6%151,1440.3%FinanceVBKVanguard Small-Cap Growth ETF$2,575,837$1,491,338 ▼-36.7%8,5220.2%ETFXLKTechnology Select Sector SPDR Fund$2,538,375$62,197 ▼-2.4%19,1000.2%ETFLLYEli Lilly and Company$2,506,493$54,269 ▲2.2%2,7250.2%MedicalVEUVanguard FTSE All-World ex-US ETF$2,404,761$432,047 ▲21.9%32,0210.2%ETFAVGOBroadcom$2,370,835$179,824 ▲8.2%7,6600.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,338,390$785,760 ▲50.6%21,1680.2%ETFSOSouthern$2,277,655$111,093 ▲5.1%23,5980.2%UtilitiesXLIIndustrial Select Sector SPDR Fund$2,266,035$5,175 ▼-0.2%14,0110.2%ETFISHARES BITCOIN TRUST ETF$2,258,059$343,398 ▲17.9%58,7730.2%SHS BEN INTTOTLSPDR Doubleline Total Return Tactical ETF$2,116,291$1,773,184 ▲516.8%53,2670.2%ETFORCLOracle$2,090,762$139,904 ▲7.2%14,2120.2%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,088,626$69,506 ▼-3.2%69,1740.2%ETFBMEBlackRock Health Sciences Trust$2,074,684$193,936 ▼-8.5%53,8740.2%Financial ServicesQQQMInvesco NASDAQ 100 ETF$2,057,308$271,599 ▲15.2%8,6580.2%ETFETEnergy Transfer$2,056,611$52,129 ▲2.6%106,5600.2%EnergyCRWDCrowdStrike$2,022,243$1,268,391 ▲168.3%5,1800.2%Computer and TechnologyEPDEnterprise Products Partners$1,922,853$155,107 ▲8.8%50,8150.2%EnergyWALMART INC$1,899,397$25,353 ▲1.4%15,2830.2%COMIJJiShares S&P Mid-Cap 400 Value ETF$1,855,0000.0%14,0000.2%ETFPANWPalo Alto Networks$1,807,768$206,813 ▲12.9%11,2760.2%Computer and TechnologySYKStryker$1,759,223$28,258 ▲1.6%5,3540.2%MedicalOBDCBlue Owl Capital$1,724,258$463,194 ▲36.7%155,9000.2%FinancePGProcter & Gamble$1,719,578$169,719 ▼-9.0%11,9050.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,593,109$113 ▼0.0%14,0850.2%ETFITAiShares U.S. Aerospace & Defense ETF$1,575,859$108,718 ▼-6.5%7,2040.1%ETFAMATApplied Materials$1,530,839$116,889 ▼-7.1%4,4790.1%Computer and TechnologyVSTVistra$1,528,731$982,573 ▲179.9%10,1690.1%UtilitiesTSLATesla$1,382,538$192,938 ▲16.2%3,7190.1%Auto/Tires/TrucksRTXRTX$1,331,130$9,837 ▲0.7%6,9010.1%AerospaceHDHome Depot$1,301,325$71,364 ▲5.8%3,9570.1%Retail/WholesaleCATCaterpillar$1,288,213$8,503 ▲0.7%1,8180.1%IndustrialsVTIVanguard Total Stock Market ETF$1,282,8730.0%3,9990.1%ETFMRKMerck & Co., Inc.$1,260,039$12,871 ▲1.0%10,4750.1%MedicalBACBank of America$1,258,917$27,641 ▲2.2%25,8240.1%FinanceGLWCorning$1,240,557$8,430 ▲0.7%9,1240.1%Computer and TechnologySMHVanEck Semiconductor ETF$1,228,3030.0%3,2040.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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