Cornerstone Advisory, LLC
Long book
$1.06B
Q1 2026
Positions
258
Top-10 weight
44%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Advisory, LLC is a wealth-management firm allocating client money, running a $1.06B US long book across 258 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, GLDM SA S&P 500 PR IN ETF-US, VANGUARD HIGH DVD YIELD ETF, ISHARES CORE S&P 500 ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.1%
Q3 2024
+1.0%
Q4 2024
-2.2%
Q1 2025
+7.0%
Q2 2025
+7.0%
Q3 2025
+2.7%
Q4 2025
-2.7%
Q1 2026
+11.7%
Sector allocation
Technology 41%
Financials 19%
Consumer discretionary 10%
Healthcare 6%
Utilities 5%
Services media 5%
Industrials 5%
Other 4%
Long book by quarter
What does Cornerstone Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 114.2K | $29.0M | 2.7% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 54.2K | $26.0M | 2.5% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 70.0K | $20.1M | 1.9% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.8K | $15.2M | 1.4% | -0.6% |
| NVDA NVIDIA CORP | Technology | 74.9K | $13.1M | 1.2% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 33.4K | $12.4M | 1.2% | +4.1% |
| GOOG ALPHABET INC-CL C | Technology | 29.1K | $8.3M | 0.8% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.2K | $7.5M | 0.7% | +2.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 80.0K | $7.2M | 0.7% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 20.4K | $6.2M | 0.6% | -0.2% |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.9M | 0.5% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.3K | $4.2M | 0.4% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.8K | $4.1M | 0.4% | +3.3% |
| BX BLACKSTONE INC | Financials | 31.2K | $3.6M | 0.3% | +651.9% |
| ABBV ABBVIE INC | Healthcare | 16.1K | $3.5M | 0.3% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 0.3% | -25.5% |
| COR CENCORA INC | Consumer discretionary | 9.9K | $3.1M | 0.3% | -13.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.3% | +3.6% |
| BXSL BLACKSTONE SECURED LENDING F | — | 128.7K | $3.0M | 0.3% | +12.6% |
| ARCC ARES CAPITAL CORP | — | 151.1K | $2.7M | 0.3% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.2% | +2.2% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 0.2% | +8.2% |
| SO SOUTHERN CO/THE | Utilities | 23.6K | $2.3M | 0.2% | +5.1% |
| ORCL ORACLE CORP | Technology | 14.2K | $2.1M | 0.2% | +7.2% |
| ET ENERGY TRANSFER LP | Utilities | 106.6K | $2.1M | 0.2% | +2.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.2K | $2.0M | 0.2% | +168.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 50.8K | $1.9M | 0.2% | +8.8% |
| WMT WALMART INC | Consumer discretionary | 15.3K | $1.9M | 0.2% | +1.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 11.3K | $1.8M | 0.2% | +12.9% |
| SYK STRYKER CORP | Healthcare | 5.4K | $1.8M | 0.2% | +1.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 155.9K | $1.7M | 0.2% | +36.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.9K | $1.7M | 0.2% | -9.0% |
| AMAT APPLIED MATERIALS INC | Technology | 4.5K | $1.5M | 0.1% | -7.1% |
| VST VISTRA CORP | Utilities | 10.2K | $1.5M | 0.1% | +179.9% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.1% | +16.2% |
| RTX RTX CORP | Industrials | 6.9K | $1.3M | 0.1% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.1% | +5.8% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 10.5K | $1.3M | 0.1% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 25.8K | $1.3M | 0.1% | +2.2% |
| GLW CORNING INC | Industrials | 9.1K | $1.2M | 0.1% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 262 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 248 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 245 | $1.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 241 | $931.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 229 | $856.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 233 | $880.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 284 | $759.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 277 | $711.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 225 | $701.4M | canonical | SEC ↗ |