Cornerstone Advisory, LLC
Top Portfolio Positions
176 positions ·
$334,362,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 8.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
54,202 | $25,973,598 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.58% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 3.76% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.10% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 2.91% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 2.91% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TY
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,788,127 | 151,571 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,816,435 | 147,472 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,793,762 | 140,993 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,406,343 | 139,177 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,051,384 | 132,096 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,091,020 | 129,095 | Shares | Sole | 2025-02-18 | |
| 2022-03-31 | $1,695,304 | 54,971 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,763,417 | 53,131 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,669,266 | 50,008 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,716,295 | 50,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,632,104 | 50,327 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,434,835 | 48,688 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,079,180 | 41,619 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,083,064 | 43,831 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $911,759 | 43,604 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||