Cornerstone Advisory, LLC
CIK 1668189
13F filing for Q2 2026・No. 2,279
- Holdings
- US$1.21B
- Quarter change
- +US$149.24M
- Entries
- 278
- Net bought (estimate)
- +US$36.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 16
- Cut 74
- Added 154
- Corporate actions 2
- Unchanged 14
Largest holdings
273 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 2,079,263 | US$117.44M | 9.75% |
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM | Added | 1,715,359 | US$95.32M | 7.91% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 381,419 | US$60.28M | 5.00% |
| IVVISHARES TRCORE S&P500 ETF | Added | 73,512 | US$55.05M | 4.57% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 829,529 | US$38.2M | 3.17% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 154,736 | US$36.61M | 3.04% |
| AAPLAppleCOM | Added | 114,443 | US$33.12M | 2.75% |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | Cut | 213,217 | US$30.25M | 2.51% |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | CutSplit 6:1 | 358,268 | US$29.6M | 2.46% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 361,971 | US$29.16M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.