Cornerstone Advisory, LLC
Top Portfolio Positions
175 positions ·
$308,389,131 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 9.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 4.07% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.36% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 3.16% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 3.16% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,155 | $7,526,370 | 2.44% |
Portfolio Trend
Holdings in MBOT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,100 | 10,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,000 | 10,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,500 | 10,000 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||