AI Portfolio Summary
In 2026 Q1, Cornerstone Advisory, LLC maintained a portfolio of 277 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 0.51% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.5%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 10.9%.
Total Positions
277
Quarter
2026 Q1
Top Holding
JEPI (10.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 10.90% | 10.71% |
#1
Prev: #1
|
6.5 | 68,589 | 3.5% |
P
S
|
2,030,560 | $115,092,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 7.58% | 6.73% |
#2
Prev: #2
|
6.5 | 262,596 | 19.6% |
P
S
|
1,599,317 | $80,029,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.96% | 4.73% |
#3
Prev: #3
|
3.5 | 8,164 | 2.4% |
P
S
|
353,720 | $52,385,952 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 4.45% | 4.57% |
#4
Prev: #4
|
2.8 | 1,954 | 2.8% |
P
S
|
71,932 | $46,986,524 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.15% | 3.23% |
#5
Prev: #5
|
2.3 | 478 | 0.3% |
P
S
|
154,651 | $33,259,139 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.00% | 2.79% |
#6
2
Prev: #8
|
3.2 | 55,746 | 8.8% |
P
S
|
688,590 | $31,723,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.96% |
#7
1
Prev: #6
|
1.6 | 97 | 0.1% |
P
S
|
114,217 | $28,987,018 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.55% | 2.81% |
#8
1
Prev: #7
|
1.5 | -8,063 | -3.6% |
P
S
|
214,951 | $26,896,821 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.46% | 2.59% |
#9
Prev: #9
|
1.5 | 227 | 0.4% |
P
S
|
54,202 | $25,973,598 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.28% |
#10
1
Prev: #11
|
3.0 | 5,872 | 7.1% |
P
S
|
88,193 | $25,327,262 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.32% | 2.58% |
#11
1
Prev: #10
|
1.4 | -684 | -1.1% |
P
S
|
60,231 | $24,555,696 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 1.99% |
#12
3
Prev: #15
|
2.9 | 9,037 | 5.2% |
P
S
|
183,117 | $22,763,244 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.04% | 2.14% |
#13
1
Prev: #12
|
1.3 | 1,841 | 0.5% |
P
S
|
387,617 | $21,520,515 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.97% | 2.02% |
#14
Prev: #14
|
1.3 | -5,602 | -1.3% |
P
S
|
413,574 | $20,831,724 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.93% | 1.86% |
#15
3
Prev: #18
|
2.8 | 3,249 | 12.5% |
P
S
|
29,196 | $20,370,425 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.07% |
#16
3
Prev: #13
|
1.3 | 569 | 0.8% |
P
S
|
70,047 | $20,142,703 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.78% | 1.94% |
#17
Prev: #17
|
1.2 | 1,374 | 3.3% |
P
S
|
43,030 | $18,795,186 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.64% | 1.99% |
#18
2
Prev: #16
|
1.2 | -59,620 | -10.9% |
P
S
|
486,460 | $17,313,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.61% |
#19
Prev: #19
|
1.1 | -443 | -0.6% |
P
S
|
72,750 | $15,151,561 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.29% |
#20
1
Prev: #21
|
1.0 | 2,382 | 3.3% |
P
S
|
74,899 | $13,062,350 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.48% |
#21
1
Prev: #20
|
1.0 | 1,319 | 4.1% |
P
S
|
33,421 | $12,371,552 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.05% |
#22
1
Prev: #23
|
0.9 | 5,346 | 4.4% |
P
S
|
128,165 | $11,602,818 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.98% | 1.13% |
#23
1
Prev: #22
|
0.9 | -106,426 | -10.1% |
P
S
|
942,983 | $10,353,957 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.93% |
#24
2
Prev: #26
|
0.9 | 8,620 | 4.5% |
P
S
|
201,340 | $10,189,834 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.92% | 1.01% |
#25
Prev: #25
|
0.9 | -31,030 | -3.5% |
P
S
|
847,426 | $9,745,397 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.92% | 1.04% |
#26
2
Prev: #24
|
0.9 | -47,532 | -7.7% |
P
S
|
568,664 | $9,729,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.89% |
#27
Prev: #27
|
0.8 | -665 | -2.2% |
P
S
|
29,092 | $8,345,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.74% | 0.80% |
#28
1
Prev: #29
|
0.8 | -26,676 | -4.0% |
P
S
|
636,473 | $7,847,710 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#29
1
Prev: #28
|
0.8 | 294 | 2.3% |
P
S
|
13,155 | $7,526,439 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.71% |
#30
2
Prev: #32
|
0.8 | 38 | 0.1% |
P
S
|
30,259 | $7,504,256 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.80% |
#31
1
Prev: #30
|
0.8 | -158 | -0.9% |
P
S
|
17,459 | $7,444,576 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.68% | 0.79% |
#32
1
Prev: #31
|
0.8 | -1,115 | -1.4% |
P
S
|
80,034 | $7,214,276 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.67% | 0.59% |
#33
5
Prev: #38
|
2.3 | 17,071 | 12.8% |
P
S
|
150,404 | $7,068,999 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.61% |
#34
Prev: #34
|
0.8 | -571 | -1.2% |
P
S
|
45,748 | $6,676,493 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#35
Prev: #35
|
0.7 | -893 | -2.7% |
P
S
|
31,915 | $6,261,698 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.68% |
#36
3
Prev: #33
|
0.7 | -48 | -0.2% |
P
S
|
20,350 | $6,150,624 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.57% | 0.57% |
#37
4
Prev: #41
|
0.7 | -14 | -0.0% |
P
S
|
126,556 | $6,015,189 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.57% |
#38
2
Prev: #40
|
0.7 | 305 | 3.1% |
P
S
|
10,121 | $5,841,372 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.58% |
#39
Prev: #39
|
0.7 | -86 | -0.4% |
P
S
|
21,025 | $5,725,625 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.53% | 0.59% |
#40
3
Prev: #37
|
0.7 | -901 | -1.5% |
P
S
|
58,428 | $5,649,977 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#41
1
Prev: #42
|
0.7 | -757 | -2.8% |
P
S
|
26,005 | $5,649,672 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.59% |
#42
6
Prev: #36
|
0.7 | -242 | -0.7% |
P
S
|
36,396 | $5,645,382 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.32% |
#43
13
Prev: #56
|
3.2 | 20,235 | 53.7% |
P
S
|
57,899 | $5,456,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | — |
#44
Prev: #—
|
3.7 | 126,876 | no change |
NEW
|
126,876 | $5,397,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.47% |
#45
1
Prev: #44
|
0.7 | -111 | -0.5% |
P
S
|
23,385 | $4,996,681 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.52% |
#46
3
Prev: #43
|
0.7 | 227 | 2.4% |
P
S
|
9,745 | $4,869,332 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.45% | 0.46% |
#47
2
Prev: #45
|
0.7 | 4,099 | 2.8% |
P
S
|
151,571 | $4,788,139 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.34% |
#48
7
Prev: #55
|
0.7 | 117 | 0.7% |
P
S
|
17,298 | $4,228,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.38% |
#49
2
Prev: #51
|
0.7 | -297 | -3.0% |
P
S
|
9,720 | $4,182,419 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.41% |
#50
3
Prev: #47
|
0.7 | 439 | 3.3% |
P
S
|
13,827 | $4,067,352 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 277 holdings