Cornerstone Advisory, LLC
Top Portfolio Positions
176 positions ·
$332,845,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 8.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
54,202 | $25,973,598 | 7.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.60% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 3.92% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 3.77% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.11% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 2.93% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 2.92% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCNB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,390 | 21,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $344,190 | 21,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $314,790 | 21,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $305,130 | 21,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $310,590 | 21,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $347,990 | 23,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $346,610 | 23,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,795 | 24,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,530 | 24,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $386,365 | 24,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $349,615 | 24,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,620 | 24,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $400,330 | 24,500 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $441,000 | 24,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $420,290 | 26,500 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $396,175 | 26,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,018,480 | 58,000 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,132,740 | 58,000 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,223,600 | 70,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,145,900 | 70,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,225,000 | 70,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,028,300 | 70,000 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $955,500 | 70,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,117,200 | 70,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $441,000 | 35,000 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||