Cornerstone Advisory, LLC
Top Portfolio Positions
175 positions ·
$308,389,131 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PDO
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,957,123 | 306,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,463,289 | 322,492 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,835,987 | 342,492 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,797,585 | 355,904 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,649,187 | 407,002 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,596,117 | 411,782 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,024,326 | 426,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,589,023 | 345,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,855,000 | 444,571 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,477,510 | 447,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,194,876 | 268,929 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,082,007 | 82,849 | Shares | Sole | 2023-07-20 | |
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