Funds › Cornerstone Advisory, LLC
Cornerstone Advisory, LLC
13F for Q3 2026, filed Nov 6, 2026. 279 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.3B
+$80.3M (6.7%) vs Q2 2026
Positions
279
273 in Q2 2026
Top 10 share
42.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr S&P 500 Premium | 1.77M | $98.6M | 7.7% | +3.0% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Equity Premium | 1.67M | $94.1M | 7.3% | -19.5% | 13F ↗ |
| 3 | Vanguard Whitehall Fds High Div Yld | 387,343 | $60.1M | 4.7% | +1.6% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 75,283 | $57.7M | 4.5% | +2.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 154,374 | $51.4M | 4.0% | +34.9% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Income Etf | 842,165 | $37.8M | 2.9% | +1.5% | 13F ↗ |
| 7 | Invesco Actively Managed Exc Msci Eafe In Etf | 664,546 | $36.5M | 2.8% | New | 13F ↗ |
| 8 | Vanguard World Fd Inf Tech Etf | 284,595 | $35.8M | 2.8% | +19.7% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 152,454 | $35.6M | 2.8% | -1.5% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hendrson Aaa Cl | 642,629 | $32.4M | 2.5% | +35.3% | 13F ↗ |
| 11 | Goldman Sachs ETF Tr Activebeta Us Lg | 207,699 | $30.1M | 2.3% | -2.6% | 13F ↗ |
| 12 | Vanguard Admiral Fds Inc 500 Grth Idx F | 351,777 | $30.1M | 2.3% | -1.8% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 85,829 | $29.5M | 2.3% | +20.0% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 374,030 | $29.3M | 2.3% | +3.3% | 13F ↗ |
| 15 | iShares Tr Core S&P Scp Etf | 192,838 | $26.2M | 2.0% | +2.7% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 49,963 | $24.9M | 1.9% | -3.0% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 388,244 | $23.8M | 1.8% | -1.5% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Grwt Etf | 261,518 | $23.6M | 1.8% | -1.9% | 13F ↗ |
| 19 | Neos ETF Trust Gold Hig Inc Etf | 473,492 | $22.9M | 1.8% | New | 13F ↗ |
| 20 | T Rowe Price Exchange-Traded Cap Appreciation | 459,844 | $19.4M | 1.5% | -1.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 77,270 | $19.3M | 1.5% | +5.0% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 82,245 | $18.8M | 1.5% | +8.1% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 34,286 | $17.6M | 1.4% | +4.9% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 42,420 | $14.5M | 1.1% | +47.5% | 13F ↗ |
| 25 | iShares Tr Core Msci Eafe | 130,921 | $12.7M | 1.0% | +1.0% | 13F ↗ |
| 26 | Capital Group Dividend Value Units | 230,778 | $11.3M | 0.9% | +26.2% | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 14,190 | $10.3M | 0.8% | +3.8% | 13F ↗ |
| 28 | Invesco Qqq Tr | 12,540 | $9.3M | 0.7% | +12.4% | 13F ↗ |
| 29 | Vanguard Whitehall Fds Etf | 86,478 | $8.7M | 0.7% | +7.1% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 68,429 | $8.6M | 0.7% | -1.9% | 13F ↗ |
| 31 | iShares Tr Etf | 29,297 | $8.1M | 0.6% | -3.3% | 13F ↗ |
| 32 | TROW T. Rowe Price Group, Inc. | 76,794 | $8.0M | 0.6% | -2.4% | 13F ↗ |
| 33 | Rbb Fund Trust First Eagle Gbl | 157,628 | $7.9M | 0.6% | -0.9% | 13F ↗ |
| 34 | NAD Nuveen Quality Municipal Income Fund | 755,093 | $7.6M | 0.6% | -7.2% | 13F ↗ |
| 35 | V Visa Inc. | 20,658 | $7.4M | 0.6% | -0.4% | 13F ↗ |
| 36 | iShares Tr Core S&P Us Gwt | 34,940 | $6.8M | 0.5% | -3.7% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Val Etf | 30,909 | $6.7M | 0.5% | -3.3% | 13F ↗ |
| 38 | Vanguard World Fd Health Car Etf | 20,298 | $6.4M | 0.5% | -3.1% | 13F ↗ |
| 39 | Spdr Series Trust St Str Sp Div | 43,635 | $6.4M | 0.5% | -5.1% | 13F ↗ |
| 40 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 598,917 | $6.4M | 0.5% | -3.4% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 113,151 | $6.2M | 0.5% | -7.9% | 13F ↗ |
| 42 | iShares Tr Rus 1000 Val Etf | 23,121 | $5.7M | 0.4% | -1.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cp V | 24,767 | $5.7M | 0.4% | -1.4% | 13F ↗ |
| 44 | MA Mastercard Incorporated | 10,349 | $5.7M | 0.4% | +0.7% | 13F ↗ |
| 45 | BX Blackstone Inc. | 48,907 | $5.5M | 0.4% | -3.4% | 13F ↗ |
| 46 | MQY Blackrock MuniYield Quality Fund, Inc. | 546,315 | $5.4M | 0.4% | -34.9% | 13F ↗ |
| 47 | Vaneck ETF Trust Mrngstr Wde Moat | 50,108 | $5.3M | 0.4% | -8.0% | 13F ↗ |
| 48 | TY Tri Continental Corporation | 148,925 | $5.1M | 0.4% | -4.0% | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,637 | $5.1M | 0.4% | +10.8% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Ultra Shrt Etf | 99,429 | $5.0M | 0.4% | -47.1% | 13F ↗ |
Showing the top 50 of 279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 156 added to, 84 trimmed, 16 exited, 17 unchanged. By estimated dollars.
New positions (22)
| Invesco Actively Managed Exc Msci Eafe In Etf | 664,546 | New | $36.5M |
| Neos ETF Trust Gold Hig Inc Etf | 473,492 | New | $22.9M |
| XOM ExxonMobil Holdings Corporation | 21,903 | New | $3.6M |
| OKE ONEOK, Inc. | 9,613 | New | $819.7K |
| Ssga Active ETF Tr St Str Bl Ln Etf | 14,075 | New | $568.5K |
| PFE Pfizer, Inc. | 11,573 | New | $330.1K |
| Tidal Trust II Defiance Gold En | 24,977 | New | $303.6K |
| T AT&T Inc. | 12,173 | New | $297.0K |
| MPC Marathon Petroleum Corporation | 716 | New | $283.1K |
| NSC Norfolk Southern Corporation | 916 | New | $283.1K |
Added to (156)
| AAPL Apple Inc. | 154,374 | +34.9% | $13.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 642,629 | +35.3% | $8.5M |
| Vanguard World Fd Inf Tech Etf | 284,595 | +19.7% | $5.9M |
| GOOGL Alphabet Inc. Class A | 85,829 | +20.0% | $4.9M |
| GOOG Alphabet Inc. Class C | 42,420 | +47.5% | $4.7M |
| SPCX Space Exploration Technologies Corp. | 22,493 | +710% | $3.0M |
| Goldman Sachs ETF Tr S&P 500 Premium | 1.77M | +3.0% | $2.9M |
| Capital Group Dividend Value Units | 230,778 | +26.2% | $2.3M |
| NVDA NVIDIA Corporation | 82,245 | +8.1% | $1.4M |
| iShares Tr Core S&P500 Etf | 75,283 | +2.4% | $1.4M |
Trimmed (84)
| J P Morgan Exchange Traded F Equity Premium | 1.67M | -19.5% | -$22.8M |
| PDI PIMCO Dynamic Income Fund | 176,173 | -64.9% | -$4.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 99,429 | -47.1% | -$4.5M |
| MQY Blackrock MuniYield Quality Fund, Inc. | 546,315 | -34.9% | -$2.9M |
| PANW Palo Alto Networks, Inc. | 7,003 | -30.9% | -$1.2M |
| ARCC Ares Capital Corporation | 88,016 | -41.4% | -$1.2M |
| OBDC Blue Owl Capital Corporation | 51,893 | -65.8% | -$1.0M |
| Ssga Active ETF Tr Etf | 31,619 | -42.5% | -$873.8K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 207,699 | -2.6% | -$800.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 49,963 | -3.0% | -$776.8K |
Exited (16)
| Exxon Mobil Corp | 21,261 | Exited | -$2.9M |
| Oneok Inc | 9,594 | Exited | -$834.1K |
| BIP Brookfield Infrastructure Partners LP · Units | 9,397 | Exited | -$342.9K |
| iShares Tr Esg Optimized | 2,054 | Exited | -$317.0K |
| HONA Honeywell Aerospace Inc. | 1,288 | Exited | -$284.8K |
| HON Honeywell International Inc. | 1,252 | Exited | -$280.3K |
| LHX L3Harris Technologies, Inc. | 862 | Exited | -$250.5K |
| FN Fabrinet | 426 | Exited | -$239.4K |
| PNC PNC Financial Services Group, Inc. | 938 | Exited | -$230.9K |
| CMI Cummins Inc. · Equities | 308 | Exited | -$219.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 282 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 278 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 262 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 248 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 245 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 241 | $931.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 229 | $856.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer