Cornerstone Advisory, LLC holds a focused book of 273 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $373K in put options (a bearish bet) and $527K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Cornerstone Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cornerstone Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 33 / 80 | $697.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 23 / 80 | $201.9M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $150.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1668189/holdings"
Use Arkolith to show Cornerstone Advisory, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 278 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 262 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 248 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 245 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 241 | $931.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 229 | $856.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 233 | $880.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 284 | $759.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.