Cornerstone Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,056,217
Net value change ($000)
+7,494 (0.7%)
New positions
24
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 9,451 13.4%
CGDV 5,397 NEW
BX 2,953 461.4%
VYM 2,792 5.6%
JEPI 2,789 2.5%
JPIE 2,429 8.3%
VYMI 2,066 60.9%
IJR 1,842 8.8%
TOTL 1,768 508.0%
VO 1,436 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TCAF -3,558 -17.0%
MSFT -3,153 -20.3%
GSLC -2,623 -8.9%
VOOG -2,526 -9.3%
BPRE -2,079 -100.0%
AAPL -2,038 -6.6%
AMZN -1,742 -10.3%
GOOGL -1,603 -7.4%
VUG -1,527 -7.5%
MQY -1,504 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 582 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type