Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $117M | 9.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $95.3M | 7.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $60.3M | 5.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $55.1M | 4.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $38.2M | 3.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $36.6M | 3.0% |
| Apple Inc.COM | COM | $33.1M | 2.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $30.3M | 2.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $29.6M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $29.2M | 2.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $28.4M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $27.8M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25.8M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.6M | 2.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $24.2M | 2.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $24M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23M | 1.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $19.2M | 1.6% |
| Amazon Com Inc.COM | COM | $17.5M | 1.5% |
| Nvidia CorporationCOM | COM | $15.2M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.5M | 1.0% |
| Microsoft Corp.COM | COM | $12.2M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.2M | 0.8% |
| Nuveen Quality Muncp IncomeCOM | COM | $9.86M | 0.8% |
| Blackrock Muniyild Qult FD ICOM | COM | $9.73M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.51M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.11M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $9.01M | 0.7% |
| Price T Rowe Group Inc.COM | COM | $8.95M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.66M | 0.7% |
| Pimco Dynamic Income FDSHS | SHS | $8.37M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.21M | 0.7% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $7.93M | 0.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $7.93M | 0.7% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $7.78M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $7.7M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $7.11M | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $7M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.97M | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $6.82M | 0.6% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $6.64M | 0.6% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $6.26M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $6.1M | 0.5% |
| Blackstone Inc.COM | COM | $5.96M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $5.67M | 0.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $5.66M | 0.5% |
| Tri Contl Corp.COM | COM | $5.34M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $5.28M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $4.66M | 0.4% |
| Johnson & JohnsonCOM | COM | $4.57M | 0.4% |
J P Morgan Exchange Traded FEQUITY PREMIUM$117M
- Class
- EQUITY PREMIUM
- Share
- 9.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$95.3M
- Class
- S&P 500 PREMIUM
- Share
- 7.9%
Vanguard Whitehall FdsHIGH DIV YLD$60.3M
- Class
- HIGH DIV YLD
- Share
- 5.0%
iShares TRCORE S&P500 ETF$55.1M
- Class
- CORE S&P500 ETF
- Share
- 4.6%
J P Morgan Exchange Traded FINCOME ETF$38.2M
- Class
- INCOME ETF
- Share
- 3.2%
Vanguard Specialized FundsDIV APP ETF$36.6M
- Class
- DIV APP ETF
- Share
- 3.0%
Apple Inc.COM$33.1M
- Class
- COM
- Share
- 2.7%
Goldman Sachs ETF TRACTIVEBETA US LG$30.3M
- Class
- ACTIVEBETA US LG
- Share
- 2.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$29.6M
- Class
- 500 GRTH IDX F
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$29.2M
- Class
- MID CAP ETF
- Share
- 2.4%
Vanguard World FDINF TECH ETF$28.4M
- Class
- INF TECH ETF
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$27.8M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$25.8M
- Class
- CL B NEW
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$25.6M
- Class
- CAP STK CL A
- Share
- 2.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$24.2M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
Janus Detroit Str TRHENDRSON AAA CL$24M
- Class
- HENDRSON AAA CL
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$23M
- Class
- GROWTH ETF
- Share
- 1.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$19.2M
- Class
- CAP APPRECIATION
- Share
- 1.6%
Amazon Com Inc.COM$17.5M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$15.2M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI EAFE$12.5M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Microsoft Corp.COM$12.2M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$10.2M
- Class
- CAP STK CL C
- Share
- 0.8%
Nuveen Quality Muncp IncomeCOM$9.86M
- Class
- COM
- Share
- 0.8%
Blackrock Muniyild Qult FD ICOM$9.73M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.51M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$9.11M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$9.01M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Price T Rowe Group Inc.COM$8.95M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$8.66M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Pimco Dynamic Income FDSHS$8.37M
- Class
- SHS
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$8.21M
- Class
- UNIT SER 1
- Share
- 0.7%
Nuveen Amt Free Mun CR Inc. FCOM$7.93M
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsINTL HIGH ETF$7.93M
- Class
- INTL HIGH ETF
- Share
- 0.7%
Rbb Fund TrustFIRST EAGLE GBL$7.78M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
Meta Platforms Inc.CL A$7.7M
- Class
- CL A
- Share
- 0.6%
Visa Inc.COM CL A$7.11M
- Class
- COM CL A
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$7M
- Class
- ST STR SP DIV
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$6.97M
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRCORE S&P US GWT$6.82M
- Class
- CORE S&P US GWT
- Share
- 0.6%
Invesco Exchange Traded FD TRAFI US 1000 ETF$6.64M
- Class
- RAFI US 1000 ETF
- Share
- 0.6%
Vanguard World FDHEALTH CAR ETF$6.26M
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$6.1M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Blackstone Inc.COM$5.96M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$5.67M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$5.66M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.5%
Tri Contl Corp.COM$5.34M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$5.28M
- Class
- CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$4.66M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$4.57M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 278 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1668189
- File number
- 028-17400
- Options
- 4 call, 1 put
- In the 25 largest
- 67.2%
- Prior quarter
- $1.06B at 31 March 2026
- Positions opened
- 32
- Positions closed
- 16
Common questions
What are Cornerstone Advisory’s 13F holdings worth?
$1.21 billion across 278 positions for the quarter ended 30 June 2026.
What is Cornerstone Advisory’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $117 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Advisory’s 13F portfolio?
The ten largest positions accounted for 43.6% of reported value and the twenty-five largest for 67.2%, across 278 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.