Cornerstone Advisory, LLC holds a focused book of 273 stocks worth $1.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Sherwin-Williams Co and trimmed Goldman Activebeta US LC ETF. Their largest long position is JPMorgan Equity Premium Inco at 10% of the equity book. They also disclosed $373K in put options (a bearish bet) and $527K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Cornerstone Advisory, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cornerstone Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $598.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $480.6B |
| UBS Group AG | 80 / 80 | $160.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.1B |
| LPL Financial LLC | 80 / 80 | $104.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.7B |
| HighTower Advisors, LLC | 80 / 80 | $32.0B |
| STIFEL FINANCIAL CORP | 80 / 80 | $31.8B |
Ranked by how many of Cornerstone Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $117.4M | 2.08M | 9.7% | ▲+2.4% Added · +49K sh | |
| 2 | Goldman Sachs ETF TR S&P 500 PREMIUM | $95.3M | 1.72M | 7.9% | ▲+7.3% Added · +116K sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $60.3M | 381.4K | 5.0% | ▲+7.8% Added · +28K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $55.1M | 73.5K | 4.6% | ▲+2.2% Added · +2K sh | |
| 5 | J P Morgan Exchange Traded F INCOME ETF | $38.2M | 829.5K | 3.2% | ▲+20% Added · +141K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $36.6M | 154.7K | 3.0% | ▲+0.1% Added · +85 sh | |
| 7 | Apple Inc COM | $33.1M | 114.4K | 2.7% | ▲+0.2% Added · +226 sh | |
| 8 | Goldman Sachs ETF TR ACTIVEBETA US LG | $30.3M | 213.2K | 2.5% | ▼−0.8% Reduced · −2K sh | |
| 9 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $29.6M | 358.3K | 2.5% | ▲+495% Added · +298K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $29.2M | 362.0K | 2.4% | ▲+310% Added · +274K sh | |
| 11 | Vanguard World FD INF TECH ETF | $28.4M | 237.7K | 2.4% | ▲+714% Added · +208K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $27.8M | 187.8K | 2.3% | ▲+2.5% Added · +5K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $25.8M | 51.5K | 2.1% | ▼−4.9% Reduced · −3K sh | |
| 14 | Alphabet Inc CAP STK CL A | $25.6M | 71.5K | 2.1% | ▲+2.1% Added · +1K sh | |
| 15 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $24.2M | 394.2K | 2.0% | ▲+1.7% Added · +7K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $24.0M | 475.0K | 2.0% | ▲+15% Added · +61K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $23.0M | 266.5K | 1.9% | ▲+519% Added · +223K sh | |
| 18 | T Rowe Price Exchange-Traded CAP APPRECIATION | $19.2M | 467.7K | 1.6% | ▼−3.9% Reduced · −19K sh | |
| 19 | Amazon Com Inc COM | $17.5M | 73.6K | 1.5% | ▲+1.2% Added · +849 sh | |
| 20 | Nvidia Corporation COM | $15.2M | 76.1K | 1.3% | ▲+1.6% Added · +1K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $12.5M | 129.7K | 1.0% | ▲+1.2% Added · +2K sh | |
| 22 | Microsoft Corp COM | $12.2M | 32.7K | 1.0% | ▼−2.2% Reduced · −743 sh | |
| 23 | Alphabet Inc CAP STK CL C | $10.2M | 28.8K | 0.8% | ▼−1.1% Reduced · −330 sh | |
| 24 | Nuveen Quality Muncp Income COM | $9.9M | 813.9K | 0.8% | ▼−4.0% Reduced · −34K sh | |
| 25 | BlackRock Muniyild Qult FD I COM | $9.7M | 838.6K | 0.8% | ▼−11% Reduced · −104K sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.5M | 188.0K | 0.8% | ▼−6.6% Reduced · −13K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $9.1M | 30.3K | 0.8% | ▲+0.1% Added · +47 sh | |
| 28 | Capital Group Dividend Value SHS CREAT UNIT | $9.0M | 182.9K | 0.7% | ▲+44% Added · +56K sh | |
| 29 | Price T Rowe Group Inc COM | $8.9M | 78.7K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $8.7M | 69.8K | 0.7% | ▲+300% Added · +52K sh | |
| 31 | Pimco Dynamic Income FD SHS | $8.4M | 501.3K | 0.7% | ▼−12% Reduced · −67K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $8.2M | 11.2K | 0.7% | ▲+10% Added · +1K sh | |
| 33 | Nuveen Amt Free Mun CR Inc F COM | $7.9M | 619.8K | 0.7% | ▼−2.6% Reduced · −17K sh | |
| 34 | Vanguard Whitehall FDS INTL HIGH ETF | $7.9M | 80.7K | 0.7% | ▲+39% Added · +23K sh | |
| 35 | RBB Fund Trust FIRST EAGLE GBL | $7.8M | 159.0K | 0.6% | ▲+5.7% Added · +9K sh | |
| 36 | Meta Platforms Inc CL A | $7.7M | 13.7K | 0.6% | ▲+3.9% Added · +511 sh | |
| 37 | Visa Inc COM CL A | $7.1M | 20.7K | 0.6% | ▲+1.9% Added · +382 sh | |
| 38 | SPDR Series Trust ST STR SP DIV | $7.0M | 46.0K | 0.6% | ▲+0.5% Added · +220 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $7.0M | 32.0K | 0.6% | ▲+0.2% Added · +55 sh | |
| 40 | Ishares TR CORE S&P US GWT | $6.8M | 36.3K | 0.6% | ▼−0.3% Reduced · −124 sh | |
| 41 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $6.6M | 122.8K | 0.6% | ▼−3.0% Reduced · −4K sh | |
| 42 | Vanguard World FD HEALTH CAR ETF | $6.3M | 20.9K | 0.5% | ▼−0.4% Reduced · −78 sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $6.1M | 25.1K | 0.5% | ▼−3.4% Reduced · −884 sh | |
| 44 | Blackstone Inc COM | $6.0M | 50.6K | 0.5% | ▲+62% Added · +19K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $5.7M | 23.4K | 0.5% | ▲+0.1% Added · +22 sh | |
| 46 | Vaneck ETF Trust MRNGSTR WDE MOAT | $5.7M | 54.5K | 0.5% | ▼−6.8% Reduced · −4K sh | |
| 47 | Tri Contl Corp COM | $5.3M | 155.2K | 0.4% | ▲+2.4% Added · +4K sh | |
| 48 | Mastercard Incorporated CL A | $5.3M | 10.3K | 0.4% | ▲+5.4% Added · +527 sh | |
| 49 | JPMorgan Chase & Co COM | $4.7M | 14.2K | 0.4% | ▲+2.9% Added · +398 sh | |
| 50 | Johnson & Johnson COM | $4.6M | 18.0K | 0.4% | ▲+4.1% Added · +708 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $373K | 500 |
| CALL · bullish | AMAZON.COM INCAMZN | $191K | 800 |
| CALL · bullish | MICROSOFT CORPMSFT | $187K | 500 |
| CALL · bullish | SERVICENOW INCNOW | $99K | 1K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $50K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 278 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 262 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 248 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 245 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 241 | $931.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 229 | $856.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 233 | $880.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 284 | $759.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.