Cornerstone Advisory, LLC

CIK

1668189

Location

HUNT VALLEY, MD

Portfolio Value

Small $334,362,729

Diversification

Diversified

Filing Date

Global Rank

#2,945 / 8,232 ▲ 113

Top Industry

Asset Management 23.8%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 4, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.0%

SPY

+74.2%

Annualised alpha

-4.3%

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, 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	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
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

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
MBOT	Microbot Medical Inc. Healthcare	Held	10,000	0	$24,100	+20.5%	0.01%
NPV	Nuveen Virginia Quality Municipal Income Fund Financial Services	Held	15,390	0	$174,368	+2.3%	0.05%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	20,097	+44	$176,451	−4.6%	0.05%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	18,415	+238	$201,460	−11.3%	0.06%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	1,661	-35	$202,841	−13.9%	0.06%
FTNT	Fortinet, Inc. Technology	NEW	2,484	NEW	$202,992	NEW	0.06%
AON	Aon plc Financial Services	Added	631	+23	$203,674	−5.1%	0.06%
ETR	Entergy Corp /De/ Utilities	NEW	1,879	NEW	$211,124	NEW	0.06%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,016	NEW	$213,390	NEW	0.06%
AKAM	Akamai Technologies Inc Technology	NEW	1,893	NEW	$217,411	NEW	0.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	933	+18	$220,449	−0.1%	0.07%
USB	US Bancorp De Financial Services	Added	4,351	+83	$226,295	−0.6%	0.07%
FN	Fabrinet Technology	NEW	440	NEW	$229,468	NEW	0.07%
NOW	ServiceNow, Inc. Technology	Added	2,210	+669	$231,055	−2.1%	0.07%
SPG	Simon Property Group Inc. Real Estate	Added	1,239	+13	$231,110	+1.8%	0.07%
HAL	Halliburton Co Energy	NEW	5,947	NEW	$231,873	NEW	0.07%
PFE	Pfizer Inc Healthcare	Reduced	8,298	-475	$233,007	+6.7%	0.07%
KHC	Kraft Heinz Co Consumer Defensive	NEW	10,413	NEW	$234,188	NEW	0.07%
PSX	Phillips 66 Energy	NEW	1,304	NEW	$237,562	NEW	0.07%
P	Everpure, Inc. Technology	Reduced	4,040	-5	$238,521	−12.0%	0.07%
ASML	Asml Holding NV Technology	NEW	186	NEW	$245,674	NEW	0.07%
QCOM	Qualcomm Inc/De Technology	Added	1,981	+115	$255,113	−20.1%	0.08%
ARES	Ares Management Corp Financial Services	NEW	2,420	NEW	$264,022	NEW	0.08%
JCI	Johnson Controls International plc Industrials	Reduced	2,021	-829	$264,649	−22.5%	0.08%
ISRG	Intuitive Surgical Inc Healthcare	Added	583	+14	$268,757	−16.6%	0.08%
T	At&T Inc. Communication Services	Added	9,487	+470	$275,028	+22.8%	0.08%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,780	-4	$275,359	+16.4%	0.08%
COF	Capital One Financial Corp Financial Services	NEW	1,521	NEW	$277,476	NEW	0.08%
PH	Parker-Hannifin Corp Industrials	Reduced	312	-10	$279,314	−1.3%	0.08%
VZ	Verizon Communications Inc Communication Services	Reduced	5,704	-145	$286,340	+20.2%	0.09%
ALL	Allstate Corp Financial Services	Added	1,394	+32	$289,031	+2.0%	0.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	842	NEW	$290,616	NEW	0.09%
MMM	3M Co Industrials	Added	2,008	+111	$291,621	−4.0%	0.09%
MCK	Mckesson Corp Healthcare	Added	343	+7	$296,818	+7.7%	0.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,377	+18	$302,545	+7.0%	0.09%
RGLD	Royal Gold Inc Basic Materials	NEW	1,200	NEW	$305,388	NEW	0.09%
CRM	Salesforce, Inc. Technology	Added	1,658	+81	$309,498	−25.9%	0.09%
NVS	Novartis AG Healthcare	Added	2,030	+5	$310,082	+11.1%	0.09%
KLAC	Kla Corp Technology	Added	211	+9	$310,678	+26.6%	0.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,793	-186	$310,995	−15.3%	0.09%
AXP	American Express Co Financial Services	Added	1,031	+14	$311,856	−17.1%	0.09%
EXC	Exelon Corp Utilities	Added	6,447	+127	$316,031	+14.7%	0.09%
MU	Micron Technology Inc Technology	Added	939	+95	$317,231	+31.7%	0.09%
KKR	KKR & Co. Inc. Financial Services	Added	3,465	+45	$320,512	−26.5%	0.10%
TRV	Travelers Companies, Inc. Financial Services	Added	1,110	+28	$323,764	+3.2%	0.10%
LCNB	Lcnb Corp Financial Services	Held	21,000	0	$327,390	−4.9%	0.10%
LIN	Linde PLC Basic Materials	Added	695	+206	$344,553	+65.3%	0.10%
SCHW	Schwab Charles Corp Financial Services	Added	3,676	+419	$345,470	+6.2%	0.10%
STT	State Street Corp Financial Services	Added	2,779	+43	$351,710	−0.4%	0.11%
JBHT	Hunt J B Transport Services Inc Industrials	Added	1,676	+17	$355,144	+10.2%	0.11%