Cornerstone Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cornerstone Advisory, LLC reported 273 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 9.7% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 7.9%) and Vanguard High DVD Yield ETF (VYM, 5.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 14, added to 154 and reduced 75. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2%) and the biggest sale an exit from PIMCO Active Bond Exchange-T (BOND).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001668189
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001765380-26-000238 ↗ filed Jul 29, 2026
Holdings Value
Holdings 273 stocks · $1.2B
| JEPI JPMorgan Equity Premium Inco | 9.75% | 2,079,263 | $117.4M | Add +2.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.91% | 1,715,359 | $95.3M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 5.00% | 381,419 | $60.3M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 4.57% | 73,512 | $55.1M | Add +2.2% |
| JPIE JPMorgan Income ETF | 3.17% | 829,529 | $38.2M | Add +20.5% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 154,736 | $36.6M | Add +0.1% |
| AAPL Apple Inc. | 2.75% | 114,443 | $33.1M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 2.51% | 213,217 | $30.3M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.46% | 358,268 | $29.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.42% | 361,971 | $29.2M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 2.36% | 237,662 | $28.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 187,775 | $27.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 51,523 | $25.8M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.12% | 71,543 | $25.6M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 394,178 | $24.2M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 475,016 | $24.0M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 266,465 | $23.0M | Add +3.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.60% | 467,660 | $19.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.46% | 73,599 | $17.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.26% | 76,079 | $15.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 129,666 | $12.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.01% | 32,678 | $12.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 28,762 | $10.2M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.82% | 813,878 | $9.9M | Reduce -4.0% |
| MQY BlackRock Muniyield Quality | 0.81% | 838,561 | $9.7M | Reduce -11.1% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 187,979 | $9.5M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 30,306 | $9.1M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 182,911 | $9.0M | Add +44.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 78,711 | $8.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 69,769 | $8.7M | No change |
| PDI PIMCO Dynamic Income Fund | 0.69% | 501,259 | $8.4M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 11,154 | $8.2M | Add +10.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.66% | 619,791 | $7.9M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 80,745 | $7.9M | Add +39.5% |
| FEGE First Eagle GL Equity ETF | 0.65% | 159,032 | $7.8M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.64% | 13,666 | $7.7M | Add +3.9% |
| V Visa Inc. Class A | 0.59% | 20,732 | $7.1M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 45,968 | $7.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 31,970 | $7.0M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 36,272 | $6.8M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 122,805 | $6.6M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.52% | 20,947 | $6.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 25,121 | $6.1M | Reduce -3.4% |
| BX Blackstone Inc. | 0.49% | 50,633 | $6.0M | Add +62.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 23,407 | $5.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 54,482 | $5.7M | Reduce -6.8% |
| TY Tri-Continental Corp. | 0.44% | 155,211 | $5.3M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.44% | 10,272 | $5.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 14,225 | $4.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.38% | 18,006 | $4.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,988 | $4.5M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 0.35% | 34,018 | $4.2M | Add +60.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 49,949 | $4.1M | Add +9.8% |
| ABBV Abbvie Inc. | 0.34% | 16,202 | $4.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.33% | 10,741 | $4.0M | Add +10.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.31% | 62,421 | $3.7M | Add +10.5% |
| PDO PIMCO Dynamic Income Opport | 0.31% | 278,910 | $3.7M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 10,137 | $3.5M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.28% | 2,851 | $3.4M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,151 | $3.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 9,685 | $3.3M | New |
| XLK SS Technology Select Sector | 0.28% | 17,451 | $3.3M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.27% | 4,577 | $3.3M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 10,532 | $3.2M | Add +21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,526 | $3.1M | Add +17.2% |
| AVGO Broadcom Inc. | 0.26% | 8,211 | $3.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.24% | 21,261 | $2.9M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,773 | $2.9M | Reduce -27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 7,865 | $2.9M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.24% | 3,069 | $2.9M | Reduce -0.1% |
| COR Cencora Inc. | 0.23% | 9,945 | $2.8M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.23% | 150,224 | $2.8M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.23% | 116,743 | $2.8M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.23% | 4,730 | $2.7M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.22% | 14,013 | $2.6M | Add +0.0% |
| GLW Corning Inc. | 0.20% | 9,241 | $2.4M | Add +1.3% |
| XBMEX BlackRock Health Sciences | 0.19% | 54,477 | $2.3M | Add +1.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 69,287 | $2.3M | Add +0.2% |
| SO The Southern Co. | 0.19% | 23,407 | $2.2M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 54,969 | $2.2M | Add +3.2% |
| XLE SS Energy Select Sector | 0.18% | 40,750 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,204 | $2.1M | No change |
| ORCL Oracle Corp. | 0.17% | 14,277 | $2.1M | Add +0.5% |
| ET Energy Transfer LP | 0.17% | 109,070 | $2.1M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 61,949 | $2.1M | Add +5.4% |
| CAT Caterpillar Inc. | 0.17% | 1,884 | $2.0M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 13,500 | $2.0M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 13,893 | $1.9M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.16% | 50,917 | $1.9M | Add +0.2% |
| VST Vistra Corp. | 0.15% | 11,544 | $1.8M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.15% | 12,320 | $1.8M | Add +3.5% |
| WMT Walmart Inc. | 0.15% | 15,446 | $1.7M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 7,206 | $1.7M | Add +0.0% |
| SYK Stryker Corp. | 0.14% | 5,460 | $1.7M | Add +2.0% |
| OBDC Blue Owl Capital Corp. | 0.14% | 151,955 | $1.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 7,713 | $1.6M | Add +20.6% |
| HD Home Depot Inc. | 0.13% | 4,579 | $1.6M | Add +15.7% |
| TSLA Tesla Inc. | 0.13% | 3,787 | $1.6M | Add +1.8% |
| BAC Bank of America Corp. | 0.13% | 26,935 | $1.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,991 | $1.5M | Reduce -0.2% |
Options reported separately and not counted above: SPY puts ($373K), AMZN calls ($191K), MSFT calls ($187K), NOW calls ($99K), HOOD calls ($50K).
Portfolio Sells Q1 2026 → Q2 2026
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 2.14% | −0.32 |
| PDI PIMCO Dynamic Income Fund | Reduce -11.8% | 0.69% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.6% | 0.79% | −0.18 |
| MQY BlackRock Muniyield Quality | Reduce -11.1% | 0.81% | −0.17 |
| XCHYX Calamos Convert & High Inc. | Reduce -62.5% | 0.12% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.01% | −0.16 |
| NAD Nuveen Quality Municipal Inc. | Reduce -4.0% | 0.82% | −0.10 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.6% | 0.66% | −0.08 |
| PDO PIMCO Dynamic Income Opport | Reduce -8.9% | 0.31% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 0.47% | −0.07 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -9.3% | 0.23% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.24% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.9% | 1.60% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.7% | 0.04% | −0.04 |
| HON Honeywell International Inc. | Reduce -19.5% | 0.02% | −0.04 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.8% | 2.51% | −0.04 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -0.8% | 0.19% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.51% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.6% | 0.23% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -2.5% | 0.14% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.06% | −0.02 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.52% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Reduce -43.0% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.9% | 0.02% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| VOYG Voyager Technologies Inc. Class A | Reduce -54.9% | 0.02% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.0% | 0.55% | −0.02 |
| CEG Constellation Energy | Reduce -7.2% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -5.3% | 0.03% | −0.01 |
| PSF Cohen & Steers Select Prefer | Reduce -30.0% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -9.8% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -21.1% | 0.02% | −0.01 |
| BG Bunge Global SA | Reduce -0.0% | 0.03% | −0.01 |
| SHEN Shenandoah Telecommunication | Reduce -12.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +1.8% | 2.36% | +0.43 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.3% | 7.91% | +0.33 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| CGDV Cap Group Dividend Value | Add +44.2% | 0.75% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.12% | +0.21 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| JPIE JPMorgan Income ETF | Add +20.5% | 3.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 2.31% | +0.16 |
| BX Blackstone Inc. | Add +62.1% | 0.49% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +39.5% | 0.66% | +0.14 |
| AMD Advanced Micro Devices | Add +3.5% | 0.23% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +60.7% | 0.35% | +0.13 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.27% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.68% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 1.91% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 4.57% | +0.12 |
| MU Micron Technology Inc. | Add +21.4% | 0.11% | +0.08 |
| GLW Corning Inc. | Add +1.3% | 0.20% | +0.08 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.6% | 0.26% | +0.07 |
| INTC Intel Corp. | Add +8.9% | 0.10% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.28% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.76% | +0.04 |
| CAT Caterpillar Inc. | Add +3.6% | 0.17% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.8% | 0.34% | +0.04 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.07% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +10.5% | 0.31% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +7.8% | 5.00% | +0.04 |
| CSCO Cisco Systems Inc. | Add +21.5% | 0.10% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +5.2% | 0.07% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.2% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +7.2% | 0.26% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +7.9% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 1.26% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 2.42% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.46% | +0.02 |
| APPN Appian Corp. Class A | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| AUB Atlantic Union Bankshares Co. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 18,520 | $130before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.2B | JEPI, GPIX, VYM, IVV, JPIE |
| Q1 2026 | 257 | $1.1B | JEPI, GPIX, VYM, IVV, VIG |
| Q4 2025 | 248 | $1.0B | JEPI, GPIX, VYM, IVV, VIG |
| Q3 2025 | 244 | $1.0B | JEPI, GPIX, VYM, IVV, VIG |
| Q2 2025 | 239 | $931.2M | JEPI, GPIX, VYM, IVV, VIG |
| Q1 2025 | 229 | $856.8M | JEPI, VYM, GPIX, IVV, VIG |
| Q4 2024 | 233 | $880.3M | JEPI, VYM, IVV, GPIX, JAAA |
| Q3 2024 | 218 | $759.9M | JEPI, VYM, IVV, AAPL, GSLC |
| Q2 2024 | 212 | $711.0M | JEPI, IVV, VYM, AAPL, GSLC |
| Q1 2024 | 225 | $701.4M | JEPI, IVV, VYM, GSLC, IJR |