Latest Cornerstone Advisory, LLC Stock Portfolio

$1.06Billion– No. of Holdings #258

Cornerstone Advisory, LLC Performance:

2026 Q1: -3.32%YTD: -3.32%2025: 7.07%

Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 7.07%.

About Cornerstone Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Cornerstone Advisory, LLC are BBAX, GBUY, VIGI. The fund has invested 10.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.6% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD, ADOBE INC (ADBE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in COHEN & STEERS SELECT PFD &, VANGUARD INDEX FDS (VB) and T ROWE PRICE ETF INC (TAGG). Cornerstone Advisory, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (AAXJ) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), SSGA ACTIVE ETF TR (GAL) and ONEOK INC NEW (OKE).

Cornerstone Advisory, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Cornerstone Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Advisory, LLC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group dividend value	5,397,300
ishares tr	830,501
ishares tr	645,092
antero midstream corp	413,250
vanguard scottsdale fds	407,369
robinhood mkts inc	392,089
dell technologies inc	385,034
dimensional etf trust	369,804

New stocks bought by Cornerstone Advisory, LLC

Additions

Ticker	% Inc.
blackstone inc	651
ssga active etf tr	516
oneok inc new	211
vistra corp	179
crowdstrike hldgs inc	168
ishares inc	65.35
vanguard whitehall fds	53.73
american centy etf tr	50.61

Additions to existing portfolio by Cornerstone Advisory, LLC

Reductions

Ticker	% Reduced
cohen & steers select pfd &	-43.68
vanguard index fds	-36.67
t rowe price etf inc	-34.08
johnson controls internation	-29.09
exxon mobil corp	-25.5
calamos conv & high income f	-23.58
pimco mun income fd ii	-22.82
disney walt co	-17.28

Cornerstone Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bluerock pvt real estate fd	-2,078,600
gabelli equity tr inc	-114,238
appian corp	-267,279
t rowe price etf inc	-214,448
fidelity wise origin bitcoin	-286,777
nike inc	-230,468
colgate palmolive co	-246,395
medtronic plc	-245,145

Cornerstone Advisory, LLC got rid off the above stocks

Sector Distribution

Cornerstone Advisory, LLC has about 78.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Energy

Sector	%
Others	78.1
Technology	7.1
Communication Services	3.6
Financial Services	3.3
Consumer Cyclical	2
Healthcare	1.7
Industrials	1.1
Energy	1.1

Market Cap. Distribution

Cornerstone Advisory, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	77.9
MEGA-CAP	16
LARGE-CAP	6

Stocks belong to which Index?

About 20.6% of the stocks held by Cornerstone Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.3
S&P 500	20.6

Top 5 Winners (%)		%
GLW	corning inc	55.0 %
BG	bunge global sa	42.7 %
COP	conocophillips	39.9 %
XOM	exxon mobil corp	35.8 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.6 M
XOM	exxon mobil corp	1.2 M
IJR	ishares tr	0.7 M
JNJ	johnson & johnson	0.6 M
GLW	corning inc	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.0 %
NOW	servicenow inc	-28.3 %
KKR	kkr & co inc	-27.3 %
QCOM	qualcomm inc	-24.2 %
ORCL	oracle corp	-23.9 %

Top 5 Losers ($)		$
GBUY	goldman sachs etf tr	-4.1 M
MSFT	microsoft corp	-3.7 M
IJR	ishares tr	-2.3 M
IVOG	vanguard admiral fds inc	-2.2 M
VB	vanguard index fds	-2.2 M

Cornerstone Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Advisory, LLC

Cornerstone Advisory, LLC has 258 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. GBUY proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Cornerstone Advisory, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	114,217	28,987,000	added	0.08

AAXJ	ishares tr	0.15	7,204	1,575,860	reduced	-6.45

AAXJ	ishares tr	0.08	15,801	830,501	new

AAXJ	ishares tr	0.06	12,144	645,092	new

AAXJ	ishares tr	0.06	11,615	619,659	unchanged	0.00

AAXJ	ishares tr	0.03	2,050	270,846	added	0.24

ABBV	abbvie inc	0.33	16,050	3,490,810	added	0.46

ABC	cencora inc	0.30	9,909	3,112,810	reduced	-13.16

ABT	abbott laboratories	0.05	5,562	571,096	added	6.63

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	2,931	595,476	reduced	-2.98

AEMB	american centy etf tr	0.22	21,168	2,338,390	added	50.61

AEMB	american centy etf tr	0.02	3,190	238,708	added	1.59

AEP	american elec pwr co inc	0.07	5,831	764,327	added	1.3

AFK	vaneck etf trust	0.54	58,428	5,649,980	reduced	-1.52

AFK	vaneck etf trust	0.12	3,204	1,228,300	unchanged	0.00

AFK	vaneck etf trust	0.03	3,960	363,409	reduced	-2.7

AFTY	pacer fds tr	0.03	4,740	296,534	unchanged	0.00

AKAM	akamai technologies inc	0.02	1,893	217,411	new

ALL	allstate corp	0.03	1,394	289,113	added	2.35