Cornerstone Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,285,770
Net value change ($000)
+80,315 (6.7%)
New positions
22
Sold out positions
16
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFAA 36,517 NEW
IAUI 22,879 NEW
AAPL 18,295 55.2%
JAAA 8,449 35.2%
VGT 7,360 25.9%
MSFT 5,396 44.3%
GOOG 4,292 42.2%
GOOGL 3,965 15.5%
XOM 3,565 NEW
NVDA 3,560 23.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -23,379 -19.9%
PDI -5,899 -70.5%
JPST -4,498 -47.3%
MQY -4,302 -44.2%
XOM -2,907 -100.0%
NAD -2,222 -22.5%
IJR -1,615 -5.8%
NVG -1,578 -19.9%
AMAT -1,183 -35.8%
GLW -1,161 -49.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 531 (0.0% 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