Institutional Manager · CIK 0001668189
Cornerstone Advisory, LLC
Hunt Valley, MD · File #028-17400
Latest AUM
$1.05B
Positions
248
Top-10 Concentration
52.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $931.2M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $856.8M
- 13F HOLDINGS REPORTQ/E Dec 2024233 pos · $880.3M
- 13F HOLDINGS REPORTQ/E Sep 2024284 pos · $759.9M
- 13F HOLDINGS REPORTQ/E Jun 2024277 pos · $711.0M
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $701.4M
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $571.6M
- 13F HOLDINGS REPORTQ/E Sep 2023213 pos · $569.2M
- 13F HOLDINGS REPORTQ/E Jun 2023208 pos · $555.3M
- 13F HOLDINGS REPORTQ/E Mar 2023199 pos · $507.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,961,971 | $112.3M | 12.79% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,336,721 | $70.6M | 8.04% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 345,556 | $49.6M | 5.65% |
| 4 | ISHARES TR | 464287200 | 69,978 | $47.9M | 5.46% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,173 | $33.9M | 3.86% |
| 6 | APPLE INC | AAPL | 114,120 | $31.0M | 3.53% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 223,014 | $29.5M | 3.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 632,844 | $29.3M | 3.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,975 | $27.1M | 3.09% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 60,915 | $27.1M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908629 | 82,321 | $23.9M | 2.72% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 385,776 | $22.4M | 2.55% |
| 13 | ALPHABET INC | GOOG | 69,478 | $21.7M | 2.48% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 419,176 | $21.2M | 2.41% |
| 15 | ISHARES TR | 464287804 | 174,080 | $20.9M | 2.38% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 546,080 | $20.9M | 2.38% |
| 17 | VANGUARD INDEX FDS | 922908736 | 41,656 | $20.3M | 2.31% |
| 18 | VANGUARD WORLD FD | 92204A702 | 25,947 | $19.6M | 2.23% |
| 19 | AMAZON COM INC | AMZN | 73,193 | $16.9M | 1.92% |
| 20 | MICROSOFT CORP | MSFT | 32,102 | $15.5M | 1.77% |