2026 Q3 Portfolio Activity
In 2026 Q3, Cornerstone Advisory, LLC maintained a portfolio of 298 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 2.84% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9558.8%. The fund also reduced its exposure to AMAZON COM INC by 98.9%.
Position History
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Total Positions
298
Quarter
2026 Q3
Top Holding
GPIX (7.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Cornerstone Advisory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 7.67% | 7.91% |
#1
1
Prev: #2
|
5.6 |
—
|
51,233 | 3.0% |
P
S
|
1,766,592 | $98,628,850 |
$45.00
+21.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 7.32% | 9.74% |
#2
1
Prev: #1
|
4.9 |
—
|
-406,223 | -19.5% |
P
S
|
1,673,040 | $94,058,332 |
$40.67
+42.7%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.68% | 5.00% |
#3
Prev: #3
|
3.4 |
—
|
5,924 | 1.6% |
P
S
|
387,343 | $60,115,670 |
$79.99
+106.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IVV
ISHARES TR
|
ETF | 4.48% | 4.57% |
#4
Prev: #4
|
2.8 |
—
|
1,771 | 2.4% |
P
S
|
75,283 | $57,655,827 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 2.75% |
#5
2
Prev: #7
|
4.6 |
—
|
39,931 | 34.9% |
P
S
|
154,374 | $51,409,725 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.94% | 3.17% |
#6
1
Prev: #5
|
1.7 |
—
|
12,636 | 1.5% |
P
S
|
842,165 | $37,804,801 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 2.84% | — |
#7
Prev: #—
|
4.6 |
—
|
664,546 | — |
NEW
|
664,546 | $36,516,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.78% | 2.36% |
#8
3
Prev: #11
|
3.1 |
—
|
46,933 | 19.7% |
P
S
|
284,595 | $35,765,095 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.77% | 3.04% |
#9
3
Prev: #6
|
1.6 |
—
|
-2,282 | -1.5% |
P
S
|
152,454 | $35,569,108 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.52% | 1.99% |
#10
6
Prev: #16
|
3.5 |
—
|
167,613 | 35.3% |
P
S
|
642,629 | $32,433,489 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.34% | 2.51% |
#11
3
Prev: #8
|
1.4 |
—
|
-5,518 | -2.6% |
P
S
|
207,699 | $30,124,690 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.34% | 2.46% |
#12
3
Prev: #9
|
1.4 |
—
|
-6,491 | -1.8% |
P
S
|
351,777 | $30,069,916 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.12% |
#13
1
Prev: #14
|
2.9 |
—
|
14,286 | 20.0% |
P
S
|
85,829 | $29,532,136 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.42% |
#14
4
Prev: #10
|
1.4 |
—
|
12,059 | 3.3% |
P
S
|
374,030 | $29,331,456 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.04% | 2.31% |
#15
3
Prev: #12
|
1.3 |
—
|
5,063 | 2.7% |
P
S
|
192,838 | $26,233,668 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.14% |
#16
3
Prev: #13
|
1.3 |
—
|
-1,560 | -3.0% |
P
S
|
49,963 | $24,878,891 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.85% | 2.01% |
#17
2
Prev: #15
|
1.2 |
—
|
-5,934 | -1.5% |
P
S
|
388,244 | $23,783,828 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.83% | 1.90% |
#18
1
Prev: #17
|
1.2 |
—
|
-4,947 | -1.9% |
P
S
|
261,518 | $23,565,385 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
473,492 | — |
NEW
|
473,492 | $22,879,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.51% | 1.59% |
#20
2
Prev: #18
|
1.1 |
—
|
-7,816 | -1.7% |
P
S
|
459,844 | $19,437,598 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.46% |
#21
2
Prev: #19
|
1.1 |
—
|
3,671 | 5.0% |
P
S
|
77,270 | $19,251,868 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.26% |
#22
2
Prev: #20
|
2.6 |
—
|
6,166 | 8.1% |
P
S
|
82,245 | $18,783,001 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.01% |
#23
1
Prev: #22
|
1.0 |
—
|
1,608 | 4.9% |
P
S
|
34,286 | $17,585,316 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.84% |
#24
1
Prev: #23
|
2.9 |
—
|
13,658 | 47.5% |
P
S
|
42,420 | $14,454,098 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
1,255 | 1.0% |
P
S
|
130,921 | $12,683,581 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.88% | 0.75% |
#26
2
Prev: #28
|
2.9 |
—
|
47,867 | 26.2% |
P
S
|
230,778 | $11,273,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.64% |
#27
9
Prev: #36
|
0.8 |
—
|
524 | 3.8% |
P
S
|
14,190 | $10,290,556 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.68% |
#28
4
Prev: #32
|
2.3 |
—
|
1,386 | 12.4% |
P
S
|
12,540 | $9,276,499 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.68% | 0.66% |
#29
5
Prev: #34
|
2.3 |
—
|
5,733 | 7.1% |
P
S
|
86,478 | $8,745,480 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
-1,340 | -1.9% |
P
S
|
68,429 | $8,571,448 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.76% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,009 | -3.3% |
P
S
|
29,297 | $8,141,332 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.62% | 0.74% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,917 | -2.4% |
P
S
|
76,794 | $7,990,432 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.62% | 0.65% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,404 | -0.9% |
P
S
|
157,628 | $7,911,340 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.59% | 0.82% |
#34
10
Prev: #24
|
0.7 |
—
|
-58,785 | -7.2% |
P
S
|
755,093 | $7,641,546 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.59% |
#35
2
Prev: #37
|
0.7 |
—
|
-74 | -0.4% |
P
S
|
20,658 | $7,423,157 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.57% |
#36
4
Prev: #40
|
0.7 |
—
|
-1,332 | -3.7% |
P
S
|
34,940 | $6,769,671 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.58% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,061 | -3.3% |
P
S
|
30,909 | $6,678,716 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.52% |
#38
4
Prev: #42
|
0.7 |
—
|
-649 | -3.1% |
P
S
|
20,298 | $6,415,945 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,333 | -5.1% |
P
S
|
43,635 | $6,391,701 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.49% | 0.66% |
#40
7
Prev: #33
|
0.7 |
—
|
-20,874 | -3.4% |
P
S
|
598,917 | $6,354,513 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.48% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
-9,654 | -7.9% |
P
S
|
113,151 | $6,158,835 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
-286 | -1.2% |
P
S
|
23,121 | $5,732,383 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
-354 | -1.4% |
P
S
|
24,767 | $5,721,981 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.44% |
#44
4
Prev: #48
|
0.7 |
—
|
77 | 0.7% |
P
S
|
10,349 | $5,706,912 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.43% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,726 | -3.4% |
P
S
|
48,907 | $5,482,016 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.42% | 0.81% |
#46
21
Prev: #25
|
0.2 |
—
|
-292,246 | -34.9% |
P
S
|
546,315 | $5,424,913 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.41% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-4,374 | -8.0% |
P
S
|
50,108 | $5,296,941 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.40% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
-6,286 | -4.0% |
P
S
|
148,925 | $5,114,072 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.37% |
#49
2
Prev: #51
|
2.2 |
—
|
649 | 10.8% |
P
S
|
6,637 | $5,061,266 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.79% |
#50
24
Prev: #26
|
0.2 |
—
|
-88,550 | -47.1% |
P
S
|
99,429 | $5,008,257 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 298 holdings