Cornerstone Advisory, LLC

CIK

1668189

Location

HUNT VALLEY, MD

Portfolio Value

Small $329,113,793

Diversification

Diversified

Filing Date

Global Rank

#3,265 / 8,605 ▲ 8 · as of Mar 2026

Top Industry

Asset Management 24.2%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

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

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

Top Position

8.8%

−0.3 pts

Top 5

31.4%

−1.5 pts

Top 10

46.7%

−2.4 pts

HHI

307

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.8%	$124,528,884	48
Technology	22.3%	$73,310,341	31
Communication Services	9.1%	$30,027,067	8
Consumer Cyclical	6.5%	$21,330,081	9
Healthcare	6.3%	$20,641,712	17
Unclassified	5.1%	$16,664,902	5
Industrials	4.0%	$13,252,449	21
Consumer Defensive	3.2%	$10,529,201	9
Utilities	2.5%	$8,123,191	10
Energy	2.4%	$7,820,005	9
Real Estate	0.6%	$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	$505,580
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
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
TMO	Thermo Fisher Scientific Inc.	−60	831	$408,461
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	$113,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $329,113,793 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 175 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%	8.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,202	+227	$25,973,598	−4.3%	7.89%
GOOGL	Alphabet Inc. Communication Services	Added	70,047	+569	$20,142,715	−7.4%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,550	+357	$15,318,258	−9.3%	4.65%
NVDA	Nvidia Corp Technology	Added	74,899	+2,382	$13,062,385	−3.4%	3.97%
MSFT	Microsoft Corp Technology	Added	33,921	+1,819	$12,556,536	−19.1%	3.82%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	942,983	-106,426	$10,353,953	−12.7%	3.15%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	847,426	-31,030	$9,745,399	−7.7%	2.96%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	568,664	-47,532	$9,729,841	−10.8%	2.96%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	636,473	-26,676	$7,847,712	−6.5%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	13,155	+294	$7,526,370	−11.3%	2.29%
TROW	Price T Rowe Group Inc Financial Services	Reduced	80,034	-1,115	$7,214,264	−13.2%	2.19%
V	Visa Inc. Financial Services	Reduced	20,350	-48	$6,150,584	−14.0%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	10,121	+305	$5,841,638	−3.1%	1.77%
MA	Mastercard Inc Financial Services	Added	9,745	+227	$4,869,186	−10.4%	1.48%
TY	TRI-CONTINENTAL Corp Financial Services	Added	151,571	+4,099	$4,788,127	−0.6%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	17,298	+117	$4,228,323	+18.9%	1.28%
GLD	Spdr Gold Trust	Reduced	9,720	-297	$4,182,418	+5.4%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,827	+439	$4,067,350	−5.7%	1.24%
SPY	Spdr S&P 500 ETF Trust	Added	6,126	+1	$3,983,982	−4.6%	1.21%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	306,042	-16,450	$3,957,123	−11.3%	1.20%
BX	Blackstone Inc. Financial Services	Added	31,243	+27,088	$3,592,632	+461.0%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	16,050	+73	$3,490,714	−4.4%	1.06%
COR	Cencora, Inc. Healthcare	Reduced	9,909	-1,501	$3,112,813	−19.2%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,071	+107	$3,060,036	+19.7%	0.93%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	128,684	+14,403	$3,048,523	+1.3%	0.93%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	278,497	-85,956	$3,032,832	−26.4%	0.92%
ARCC	Ares Capital Corp Financial Services	Added	151,144	+5,201	$2,723,614	−7.7%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	2,725	+59	$2,506,373	−12.5%	0.76%
AVGO	Broadcom Inc. Technology	Added	7,660	+581	$2,370,846	−3.2%	0.72%
SO	Southern Co Utilities	Added	23,598	+1,151	$2,277,678	+16.4%	0.69%
IBIT	iShares Bitcoin Trust ETF	Added	58,773	+8,938	$2,258,058	−8.7%	0.69%
ORCL	Oracle Corp Technology	Added	14,212	+951	$2,090,727	−19.1%	0.64%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	53,874	-5,036	$2,074,687	−14.4%	0.63%
ET	Energy Transfer LP Energy	Added	106,560	+2,701	$2,056,608	+20.1%	0.62%
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%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	11,276	+1,290	$1,807,768	−1.7%	0.55%
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%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	4,479	-342	$1,530,877	+23.6%	0.47%
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%	0.42%
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%	0.40%
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%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,824	+567	$1,258,920	−9.4%	0.38%
GLW	Corning Inc /Ny Technology	Added	9,124	+62	$1,240,590	+56.4%	0.38%