Cornerstone Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Cornerstone Advisory, LLC reported 257 stock positions worth $1.1 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 10.9% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 7.6%) and Vanguard High DVD Yield ETF (VYM, 5.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 15, added to 150 and reduced 68. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +20%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001668189
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001765380-26-000144 ↗ filed May 4, 2026
Holdings Value
Holdings 257 stocks · $1.1B
| JEPI JPMorgan Equity Premium Inco | 10.90% | 2,030,560 | $115.1M | Add +3.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.58% | 1,599,317 | $80.0M | Add +19.6% |
| VYM Vanguard High DVD Yield ETF | 4.96% | 353,720 | $52.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 4.45% | 71,932 | $47.0M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 3.15% | 154,651 | $33.3M | Add +0.3% |
| JPIE JPMorgan Income ETF | 3.01% | 688,590 | $31.7M | Add +8.8% |
| AAPL Apple Inc. | 2.75% | 114,217 | $29.0M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 2.55% | 214,951 | $26.9M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 54,202 | $26.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.40% | 88,193 | $25.3M | Add +7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 2.33% | 60,231 | $24.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 183,117 | $22.8M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.04% | 387,617 | $21.5M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.97% | 413,574 | $20.8M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 1.93% | 29,196 | $20.4M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 70,047 | $20.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 43,030 | $18.8M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.64% | 486,460 | $17.3M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.44% | 72,750 | $15.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.24% | 74,899 | $13.1M | Add +3.3% |
| MSFT Microsoft Corp. | 1.17% | 33,421 | $12.4M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 128,165 | $11.6M | Add +4.3% |
| MQY BlackRock Muniyield Quality | 0.98% | 942,983 | $10.4M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 201,340 | $10.2M | Add +4.5% |
| NAD Nuveen Quality Municipal Inc. | 0.92% | 847,426 | $9.7M | Reduce -3.5% |
| PDI PIMCO Dynamic Income Fund | 0.92% | 568,664 | $9.7M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 29,092 | $8.3M | Reduce -2.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.74% | 636,473 | $7.8M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.71% | 13,155 | $7.5M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.71% | 30,259 | $7.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.71% | 17,459 | $7.4M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 80,034 | $7.2M | Reduce -1.4% |
| FEGE First Eagle GL Equity ETF | 0.67% | 150,404 | $7.1M | Add +12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 45,748 | $6.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 31,915 | $6.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.58% | 20,350 | $6.2M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.57% | 126,556 | $6.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 10,121 | $5.8M | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.54% | 21,025 | $5.7M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 58,428 | $5.6M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 26,005 | $5.6M | Reduce -2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 36,396 | $5.6M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 57,899 | $5.5M | Add +53.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 126,876 | $5.4M | New |
| IWD iShares Russell 1000 Value E | 0.47% | 23,385 | $5.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.46% | 9,745 | $4.9M | Add +2.4% |
| TY Tri-Continental Corp. | 0.45% | 151,571 | $4.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.40% | 17,298 | $4.2M | Add +0.7% |
| GLD SPDR Gold Shares | 0.40% | 9,720 | $4.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 13,827 | $4.1M | Add +3.3% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 306,042 | $4.0M | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 42,269 | $3.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,826 | $3.8M | Reduce -4.9% |
| BX Blackstone Inc. | 0.34% | 31,243 | $3.6M | Add +651.9% |
| ABBV Abbvie Inc. | 0.33% | 16,050 | $3.5M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.33% | 20,552 | $3.5M | Reduce -25.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 45,499 | $3.2M | Add +65.3% |
| COR Cencora Inc. | 0.29% | 9,909 | $3.1M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.29% | 3,071 | $3.1M | Add +3.6% |
| BXSL Blackstone Secured Lending F | 0.29% | 128,684 | $3.0M | Add +12.6% |
| XCHYX Calamos Convert & High Inc. | 0.29% | 278,497 | $3.0M | Reduce -23.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,143 | $2.9M | Reduce -1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 56,499 | $2.8M | Add +13.8% |
| ARCC Ares Capital Corp. | 0.26% | 151,144 | $2.7M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 8,522 | $2.6M | Reduce -36.7% |
| XLK SS Technology Select Sector | 0.24% | 19,100 | $2.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.24% | 2,725 | $2.5M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 32,021 | $2.4M | Add +21.9% |
| AVGO Broadcom Inc. | 0.22% | 7,660 | $2.4M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 0.22% | 21,168 | $2.3M | Add +50.6% |
| SO The Southern Co. | 0.22% | 23,598 | $2.3M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.21% | 14,011 | $2.3M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 58,773 | $2.3M | Add +17.9% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 53,267 | $2.1M | Add +516.8% |
| ORCL Oracle Corp. | 0.20% | 14,212 | $2.1M | Add +7.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 69,174 | $2.1M | Reduce -3.2% |
| XBMEX BlackRock Health Sciences | 0.20% | 53,874 | $2.1M | Reduce -8.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,658 | $2.1M | Add +15.2% |
| ET Energy Transfer LP | 0.19% | 106,560 | $2.1M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 5,180 | $2.0M | Add +168.3% |
| EPD Enterprise Products Partners | 0.18% | 50,815 | $1.9M | Add +8.8% |
| WMT Walmart Inc. | 0.18% | 15,283 | $1.9M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 14,000 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 11,276 | $1.8M | Add +12.9% |
| SYK Stryker Corp. | 0.17% | 5,354 | $1.8M | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.16% | 155,900 | $1.7M | Add +36.7% |
| PG The Procter & Gamble Co. | 0.16% | 11,905 | $1.7M | Reduce -9.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 14,085 | $1.6M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 7,204 | $1.6M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.14% | 4,479 | $1.5M | Reduce -7.1% |
| VST Vistra Corp. | 0.14% | 10,169 | $1.5M | Add +179.9% |
| TSLA Tesla Inc. | 0.13% | 3,719 | $1.4M | Add +16.2% |
| RTX RTX Corp. | 0.13% | 6,901 | $1.3M | Add +0.7% |
| HD Home Depot Inc. | 0.12% | 3,957 | $1.3M | Add +5.8% |
| CAT Caterpillar Inc. | 0.12% | 1,818 | $1.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,999 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.12% | 10,475 | $1.3M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 25,824 | $1.3M | Add +2.2% |
| GLW Corning Inc. | 0.12% | 9,124 | $1.2M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,204 | $1.2M | No change |
Options reported separately and not counted above: SPY puts ($195K), MSFT calls ($185K), AMZN calls ($167K), HOOD calls ($35K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 18,520 | $130 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -10.9% | 1.64% | −0.35 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.6% | 2.55% | −0.27 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 2.33% | −0.26 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.44% | −0.18 |
| MQY BlackRock Muniyield Quality | Reduce -10.1% | 0.98% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -36.7% | 0.24% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.7% | 0.92% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.68% | −0.11 |
| XCHYX Calamos Convert & High Inc. | Reduce -23.6% | 0.29% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.79% | −0.10 |
| V Visa Inc. Class A | Reduce -0.2% | 0.58% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.71% | −0.09 |
| NAD Nuveen Quality Municipal Inc. | Reduce -3.5% | 0.92% | −0.08 |
| COR Cencora Inc. | Reduce -13.2% | 0.29% | −0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -4.0% | 0.74% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.53% | −0.05 |
| PDO PIMCO Dynamic Income Opport | Reduce -5.1% | 0.37% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.54% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.3% | 1.97% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.36% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.54% | −0.04 |
| XBMEX BlackRock Health Sciences | Reduce -8.6% | 0.20% | −0.03 |
| PSF Cohen & Steers Select Prefer | Reduce -43.7% | 0.04% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.8% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.24% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -34.1% | 0.04% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.28% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -17.3% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.16% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.15% | −0.01 |
| AKRE Akre Focus ETF | Reduce -11.2% | 0.04% | −0.01 |
| PML PIMCO Municipal Income FD II | Reduce -22.8% | 0.05% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -15.8% | 0.05% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -15.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +19.6% | 7.58% | +0.85 |
| CGDV Cap Group Dividend Value | New | 0.51% | +0.51 |
| BX Blackstone Inc. | Add +651.9% | 0.34% | +0.28 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 4.96% | +0.23 |
| JPIE JPMorgan Income ETF | Add +8.8% | 3.01% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 10.90% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +53.7% | 0.52% | +0.19 |
| TOTL SS Doubleline TR Tact ETF | Add +516.8% | 0.20% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 2.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +65.3% | 0.30% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 2.40% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +168.3% | 0.19% | +0.11 |
| VST Vistra Corp. | Add +179.9% | 0.14% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +50.6% | 0.22% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +12.8% | 0.67% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +12.5% | 1.93% | +0.06 |
| JNJ Johnson & Johnson | Add +0.7% | 0.40% | +0.06 |
| NYF iShares New York Muni Bond E | New | 0.06% | +0.06 |
| OKE Oneok Inc. | Add +211.9% | 0.08% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 1.10% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.29% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +21.9% | 0.23% | +0.04 |
| GLW Corning Inc. | Add +0.7% | 0.12% | +0.04 |
| EPD Enterprise Products Partners | Add +8.8% | 0.18% | +0.04 |
| AM Antero Midstream Corp. | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +4.5% | 0.97% | +0.04 |
| DFAU Dimensional US Core Equity M | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +2.6% | 0.19% | +0.03 |
| CVX Chevron Corp. | Add +0.9% | 0.11% | +0.03 |
| SO The Southern Co. | Add +5.1% | 0.22% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +32.9% | 0.12% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +36.7% | 0.16% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.7% | 0.12% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| FN Fabrinet | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| AKAM Akamai Technologies Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| DFLV Dim US Large Cap Value ETF | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $195K |
| MSFT Microsoft Corp. | call | New | 500 | $185K |
| AMZN Amazon.com Inc. | call | New | 800 | $167K |
| HOOD Robinhood Markets Inc. Class A | call | New | 500 | $35K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |