Cornerstone Advisory, LLC

CIK

1668189

Location

HUNT VALLEY, MD

Portfolio Value

Small $334,362,729

Diversification

Diversified

Filing Date

Global Rank

#3,263 / 8,622 ▲ 14 · as of Mar 2026

Top Industry

Asset Management 23.8%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.3 pts

Top 5

30.9%

−1.6 pts

Top 10

46.0%

−2.5 pts

HHI

299

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.2%	$124,528,884	48
Technology	22.5%	$75,106,695	31
Communication Services	9.0%	$30,027,067	8
Consumer Cyclical	6.4%	$21,330,081	9
Healthcare	6.2%	$20,641,712	17
Unclassified	5.0%	$16,664,902	5
Industrials	4.0%	$13,218,179	21
Energy	3.4%	$11,306,857	10
Consumer Defensive	3.1%	$10,529,201	9
Utilities	2.4%	$8,123,191	10
Real Estate	0.5%	$1,835,434	5
Basic Materials	0.3%	$1,050,526	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+41,880	155,900	$1,724,254
BX	Blackstone Inc.	+27,088	31,243	$3,592,632
BXSL	Blackstone Secured Lending Fund	+14,403	128,684	$3,048,523
IBIT	iShares Bitcoin Trust ETF	+8,938	58,773	$2,258,058
VST	Vistra Corp.	+6,536	10,169	$1,528,705
OKE	Oneok Inc /New/	+6,454	9,500	$858,705
QXO	QXO, Inc.	+6,102	41,502	$805,968
ARCC	Ares Capital Corp	+5,201	151,144	$2,723,614
EPD	Enterprise Products Partners L.P.	+4,099	50,815	$1,922,839
TY	TRI-CONTINENTAL Corp	+4,099	151,571	$4,788,127
CRWD	CrowdStrike Holdings, Inc.	+3,249	5,180	$2,022,323
ET	Energy Transfer LP	+2,701	106,560	$2,056,608
NVDA	Nvidia Corp	+2,382	74,899	$13,062,385
BN	BROOKFIELD Corp /ON/	+2,170	21,383	$865,370
MSFT	Microsoft Corp	+1,819	33,921	$12,556,536
PANW	Palo Alto Networks Inc	+1,290	11,276	$1,807,768
SO	Southern Co	+1,151	23,598	$2,277,678
ORCL	Oracle Corp	+951	14,212	$2,090,727
AMD	Advanced Micro Devices Inc	+897	4,570	$929,675
OCSL	Oaktree Specialty Lending Corp	+844	43,702	$493,832
NFLX	Netflix Inc	+688	6,359	$611,417
NOW	ServiceNow, Inc.	+669	2,210	$231,055
DUK	Duke Energy CORP	+586	6,416	$840,111
IBM	International Business Machines Corp	+583	4,347	$1,053,669
AVGO	Broadcom Inc.	+581	7,660	$2,370,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	−106,426	942,983	$10,353,953
CHY	Calamos Convertible & High Income Fund	−85,956	278,497	$3,032,832
PDI	PIMCO Dynamic Income Fund	−47,532	568,664	$9,729,841
NAD	Nuveen Quality Municipal Income Fund	−31,030	847,426	$9,745,399
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−26,676	636,473	$7,847,712
PML	Pimco Municipal Income Fund II	−19,921	67,382	$510,081
PDO	PIMCO Dynamic Income Opportunities Fund	−16,450	306,042	$3,957,123
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−15,510	20,000	$387,800
XOM	ExxonMobil Holdings Corp	−7,035	20,552	$3,486,852
BME	BlackRock Health Sciences Trust	−5,036	53,874	$2,074,687
SHEN	Shenandoah Telecommunications Co/Va/	−3,180	32,121	$495,305
COR	Cencora, Inc.	−1,501	9,909	$3,112,813
PG	PROCTER & GAMBLE Co	−1,175	11,905	$1,719,558
TROW	Price T Rowe Group Inc	−1,115	80,034	$7,214,264
DIS	Walt Disney Co	−1,033	4,944	$476,502
JCI	Johnson Controls International plc	−829	2,021	$264,649
INTC	Intel Corp	−777	8,190	$361,424
PFE	Pfizer Inc	−475	8,298	$233,007
AMAT	Applied Materials Inc /De	−342	4,479	$1,530,877
GLD	Spdr Gold Trust	−297	9,720	$4,182,418
MRSH	Marsh & Mclennan Companies, Inc.	−186	1,793	$310,995
VZ	Verizon Communications Inc	−145	5,704	$286,340
GS	Goldman Sachs Group Inc	−124	661	$559,199
ADP	Automatic Data Processing Inc	−90	2,931	$595,520
TRGP	Targa Resources Corp.	−86	2,009	$503,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	6,158	$426,749
AM	Antero Midstream Corp	18,125	$413,250
DELL	Dell Technologies Inc.	2,346	$385,048
RGLD	Royal Gold Inc	1,200	$305,388
LHX	L3harris Technologies, Inc. /De/	842	$290,616
COF	Capital One Financial Corp	1,521	$277,476
ARES	Ares Management Corp	2,420	$264,022
ASML	Asml Holding NV	186	$245,674
PSX	Phillips 66	1,304	$237,562
KHC	Kraft Heinz Co	10,413	$234,188
HAL	Halliburton Co	5,947	$231,873
FN	Fabrinet	440	$229,468
AKAM	Akamai Technologies Inc	1,893	$217,411
TMUS	T-Mobile US, Inc.	1,016	$213,390
ETR	Entergy Corp /De/	1,879	$211,124
FTNT	Fortinet, Inc.	2,484	$202,992
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	138,573	$2,078,595
ADBE	Adobe Inc.	846	$296,091
FBTC	Fidelity Wise Origin Bitcoin Fund	3,762	$286,777
APPN	Appian Corp	7,546	$267,279
CL	Colgate Palmolive Co	3,118	$246,384
MDT	Medtronic plc	2,552	$245,145
NKE	NIKE, Inc.	3,617	$230,439
AVB	Avalonbay Communities Inc	1,162	$210,682
INTU	Intuit Inc.	304	$201,375
GAB	Gabelli Equity Trust Inc	18,515	$114,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 positions · $334,362,729 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,217	+97	$28,987,132	−6.6%	8.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,202	+227	$25,973,598	−4.3%	7.77%
GOOGL	Alphabet Inc. Communication Services	Added	70,047	+569	$20,142,715	−7.4%	6.02%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	73,550	+357	$15,318,258	−9.3%	4.58%
NVDA	Nvidia Corp Technology	Added	74,899	+2,382	$13,062,385	−3.4%	3.91%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	33,921	+1,819	$12,556,536	−19.1%	3.76%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	942,983	-106,426	$10,353,953	−12.7%	3.10%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	847,426	-31,030	$9,745,399	−7.7%	2.91%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	568,664	-47,532	$9,729,841	−10.8%	2.91%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	636,473	-26,676	$7,847,712	−6.5%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	13,155	+294	$7,526,370	−11.3%	2.25%
TROW	Price T Rowe Group Inc Financial Services	Reduced	80,034	-1,115	$7,214,264	−13.2%	2.16%
V	Visa Inc. Financial Services	Reduced	20,350	-48	$6,150,584	−14.0%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Added	10,121	+305	$5,841,638	−3.1%	1.75%
MA	Mastercard Inc Financial Services	Added	9,745	+227	$4,869,186	−10.4%	1.46%
TY	TRI-CONTINENTAL Corp Financial Services	Added	151,571	+4,099	$4,788,127	−0.6%	1.43%
JNJ	Johnson & Johnson Healthcare	Added	17,298	+117	$4,228,323	+18.9%	1.26%
GLD	Spdr Gold Trust	Reduced	9,720	-297	$4,182,418	+5.4%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,827	+439	$4,067,350	−5.7%	1.22%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	6,126	+1	$3,983,982	−4.6%	1.19%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	306,042	-16,450	$3,957,123	−11.3%	1.18%
BX	Blackstone Inc. Financial Services	Added	31,243	+27,088	$3,592,632	+461.0%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	16,050	+73	$3,490,714	−4.4%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,552	-7,035	$3,486,852	+5.0%	1.04%
COR	Cencora, Inc. Healthcare	Reduced	9,909	-1,501	$3,112,813	−19.2%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,071	+107	$3,060,036	+19.7%	0.92%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	128,684	+14,403	$3,048,523	+1.3%	0.91%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	278,497	-85,956	$3,032,832	−26.4%	0.91%
ARCC	Ares Capital Corp Financial Services	Added	151,144	+5,201	$2,723,614	−7.7%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	2,725	+59	$2,506,373	−12.5%	0.75%
AVGO	Broadcom Inc. Technology	Added	7,660	+581	$2,370,846	−3.2%	0.71%
SO	Southern Co Utilities	Added	23,598	+1,151	$2,277,678	+16.4%	0.68%
IBIT	iShares Bitcoin Trust ETF	Added	58,773	+8,938	$2,258,058	−8.7%	0.68%
ORCL	Oracle Corp Technology	Added	14,212	+951	$2,090,727	−19.1%	0.63%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	53,874	-5,036	$2,074,687	−14.4%	0.62%
ET	Energy Transfer LP Energy	Added	106,560	+2,701	$2,056,608	+20.1%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,180	+3,249	$2,022,323	+123.4%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Added	50,815	+4,099	$1,922,839	+28.4%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	15,283	+204	$1,899,371	+13.1%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	11,276	+1,290	$1,807,768	−1.7%	0.54%
SYK	Stryker Corp Healthcare	Added	5,354	+86	$1,759,270	−5.0%	0.53%
OBDC	Blue Owl Capital Corp Financial Services	Added	155,900	+41,880	$1,724,254	+21.7%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,905	-1,175	$1,719,558	−8.3%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	4,479	-342	$1,530,877	+23.6%	0.46%
VST	Vistra Corp. Utilities	Added	10,169	+6,536	$1,528,705	+160.8%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,719	+519	$1,382,538	−3.9%	0.41%
RTX	RTX Corp Industrials	Added	6,901	+51	$1,331,202	+6.0%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,957	+217	$1,301,417	+1.1%	0.39%
CAT	Caterpillar Inc Industrials	Added	1,818	+12	$1,287,980	+24.5%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	10,475	+107	$1,260,037	+15.5%	0.38%