Cornerstone Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,205,455
Net value change ($000)
+149,238 (14.1%)
New positions
31
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,292 19.1%
IVV 8,065 17.2%
VGT 8,035 39.4%
VYM 7,890 15.1%
JPIE 6,477 20.4%
GOOGL 5,424 26.9%
IJR 5,086 22.3%
VOOG 5,044 20.5%
VUG 4,158 22.1%
AAPL 4,128 14.2%
Top Reduces (Value $000, Stocks/ETFs)
BOND -3,901 -100.0%
CHY -1,610 -53.1%
PDI -1,359 -14.0%
HON -703 -100.0%
JPST -684 -6.7%
NYF -645 -100.0%
MQY -627 -6.1%
XOM -580 -16.6%
AM -413 -100.0%
IGSB -406 -48.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 900 (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