Cornerstone Advisory, LLC
Filing Date
Global Rank
#2,945
/ 8,232
▲ 113
Top Industry
Asset Management
23.8%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed May 4, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+76.5%
Annualised alpha
-4.4%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 37.2% | $124,528,884 |
| Technology | 22.5% | $75,106,695 |
| Communication Services | 9.0% | $30,027,067 |
| Consumer Cyclical | 6.4% | $21,330,081 |
| Healthcare | 6.2% | $20,641,712 |
| Unclassified | 5.0% | $16,664,902 |
| Industrials | 4.0% | $13,218,179 |
| Energy | 3.4% | $11,306,857 |
| Consumer Defensive | 3.1% | $10,529,201 |
| Utilities | 2.4% | $8,123,191 |
| Real Estate | 0.5% | $1,835,434 |
| Basic Materials | 0.3% | $1,050,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $113,106 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 114,217 | $28,987,132 | 8.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 54,202 | $25,973,598 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 70,047 | $20,142,715 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 73,550 | $15,318,258 | 4.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,899 | $13,062,385 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,921 | $12,556,536 | 3.76% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 942,983 | $10,353,953 | 3.10% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 847,426 | $9,745,399 | 2.91% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 568,664 | $9,729,841 | 2.91% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 636,473 | $7,847,712 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,155 | $7,526,370 | 2.25% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 80,034 | $7,214,264 | 2.16% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,350 | $6,150,584 | 1.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,121 | $5,841,638 | 1.75% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,745 | $4,869,186 | 1.46% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 151,571 | $4,788,127 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,298 | $4,228,323 | 1.26% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,720 | $4,182,418 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,827 | $4,067,350 | 1.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,126 | $3,983,982 | 1.19% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Reduced | 306,042 | $3,957,123 | 1.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 31,243 | $3,592,632 | 1.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,050 | $3,490,714 | 1.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 20,552 | $3,486,852 | 1.04% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 9,909 | $3,112,813 | 0.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,071 | $3,060,036 | 0.92% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 128,684 | $3,048,523 | 0.91% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Reduced | 278,497 | $3,032,832 | 0.91% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 151,144 | $2,723,614 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,725 | $2,506,373 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,660 | $2,370,846 | 0.71% | |
| SO |
Southern Co
Utilities
|
Added | 23,598 | $2,277,678 | 0.68% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 58,773 | $2,258,058 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 14,212 | $2,090,727 | 0.63% | |
| BME |
BlackRock Health Sciences Trust
Financial Services
|
Reduced | 53,874 | $2,074,687 | 0.62% | |
| ET |
Energy Transfer LP
Energy
|
Added | 106,560 | $2,056,608 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,180 | $2,022,323 | 0.60% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 50,815 | $1,922,839 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,283 | $1,899,371 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 11,276 | $1,807,768 | 0.54% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,354 | $1,759,270 | 0.53% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 155,900 | $1,724,254 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,905 | $1,719,558 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,479 | $1,530,877 | 0.46% | |
| VST |
Vistra Corp.
Utilities
|
Added | 10,169 | $1,528,705 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,719 | $1,382,538 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,901 | $1,331,202 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,957 | $1,301,417 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,818 | $1,287,980 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,475 | $1,260,037 | 0.38% |