Cornerstone Advisory, LLC 13F Holdings · Q2 2026
Cornerstone Advisory, LLC reported 273 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (9.74%), GPIX (7.91%), VYM (5.00%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $117.4M | 9.74% | 2.1M | Added |
| 2 | GPIX | GOLDMAN SACHS ETF TR | $95.3M | 7.91% | 1.7M | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $60.3M | 5.00% | 381,419 | Added |
| 4 | IVV | ISHARES TR | $55.1M | 4.57% | 73,512 | Added |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $38.2M | 3.17% | 829,529 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $36.6M | 3.04% | 154,736 | Added |
| 7 | AAPL | APPLE INC | $33.1M | 2.75% | 114,443 | Added |
| 8 | GSLC | GOLDMAN SACHS ETF TR | $30.3M | 2.51% | 213,217 | Trimmed |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | $29.6M | 2.46% | 358,268 | Added |
| 10 | VO | VANGUARD INDEX FDS | $29.2M | 2.42% | 361,971 | Added |
| 11 | VGT | VANGUARD WORLD FD | $28.4M | 2.36% | 237,662 | Added |
| 12 | IJR | ISHARES TR | $27.8M | 2.31% | 187,775 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.8M | 2.14% | 51,523 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $25.6M | 2.12% | 71,543 | Added |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24.2M | 2.01% | 394,178 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $24.0M | 1.99% | 475,016 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $23.0M | 1.90% | 266,465 | Added |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $19.2M | 1.59% | 467,660 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $17.7M | 1.47% | 74,399 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $15.2M | 1.26% | 76,079 | Added |
| 21 | IEFA | ISHARES TR | $12.5M | 1.04% | 129,666 | Added |
| 22 | MSFT | MICROSOFT CORP | $12.4M | 1.03% | 33,178 | Trimmed |
| 23 | GOOG | ALPHABET INC | $10.2M | 0.84% | 28,762 | Trimmed |
| 24 | NAD | NUVEEN QUALITY MUNCP INCOME | $9.9M | 0.82% | 813,878 | Trimmed |
| 25 | MQY | BLACKROCK MUNIYILD QULT FD I | $9.7M | 0.81% | 838,561 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR