Cornerstone Advisory portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 29, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cornerstone Advisory reported a $1.2 bn portfolio of 269 companies (273 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are JEPI, GPIX, VYM.
Sections with a free account
What changed this quarter
218 positions with a change (27 new, 118 added to, 59 trimmed, 14 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- J P Morgan Exchange Traded Fund+20%more sharesIncreased3.0% → 3.2%
- Goldman Sachs ETF Tr+7.3%more sharesIncreased7.6% → 7.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- J P Morgan Exchange Traded FundJEPI9.7%
- Goldman Sachs ETF TrGPIX7.9%
- Vanguard High DVD Yield ETFVYM5.0%
- iShares Core S&P 500 ETFIVV4.6%
- J P Morgan Exchange Traded FundJPIE3.2%
- Vanguard Dividend Apprec ETFVIG3.0%
- AlphabetGOOGL · GOOG3.0%
- AppleAAPL2.7%
- Goldman Activebeta US LC ETFGSLC2.5%
- Vanguard Admiral FundsVOOG2.5%
- Vanguard Index FundsVO2.4%
- Vanguard Info Tech ETFVGT2.4%
- iShares Core S&P Small-cap E ETFIJR2.3%
- Berkshire HathawayBRK/B2.1%
- J P Morgan Exchange Traded FundJEPQ2.0%
Portfolio by sector
- ● No sector 75%
- ● Information Technology 8%
- ● Financials 6%
- ● Communication Services 4%
- ● Consumer Discretionary 2%
- ● Health Care 2%
- ● Industrials 1%
- ● Consumer Staples 1%
- ● Energy 1%
- ● Utilities 1%
Declared options (5)
Besides stocks, Cornerstone Advisory declared 1 put (they gain if the stock falls) and 4 calls (they gain if it rises) with a notional of $900K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$373K
- CALLAmazon.comAMZN$191K
- CALLMicrosoftMSFT$187K
- CALLServiceNowNOWnew this quarter$99.3K
- CALLRobinhood MarketsHOOD$50.1K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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