1y return+15.0%S&P 500 +20.9%
3y return+41.2%S&P 500 +68.5%
5y return+33.4%S&P 500 +74.5%
10y return+117.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $217 against $357 in the S&P 500.2
Cornerstone Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPIJ P Morgan Exchange Traded F | $117.4M | 9.7% | +2.4% |
| GPIXGoldman Sachs Etf Tr | $95.3M | 7.9% | +7.3% |
| VYMVanguard Whitehall Fds | $60.3M | 5.0% | +7.8% |
| IVVIshares Tr | $55.1M | 4.6% | +2.2% |
| JPIEJ P Morgan Exchange Traded F | $38.2M | 3.2% | +20.5% |
| VIGVanguard Specialized Funds | $36.6M | 3.0% | |
| AAPLApple Inc | $33.1M | 2.7% | |
| GSLCGoldman Sachs Etf Tr | $30.3M | 2.5% | |
| VOOGVanguard Admiral Fds Inc | $29.6M | 2.5% | |
| VOVanguard Index Fds | $29.2M | 2.4% | +2.6% |
| VGTVanguard World Fd | $28.4M | 2.4% | +1.8% |
| IJRIshares Tr | $27.8M | 2.3% | +2.5% |
| BRK/BBerkshire Hathaway Inc Del | $25.8M | 2.1% | −4.9% |
| GOOGLAlphabet Inc | $25.6M | 2.1% | +2.1% |
| JEPQJ P Morgan Exchange Traded F | $24.2M | 2.0% | +1.7% |
| JAAAJanus Detroit Str Tr | $24.0M | 2.0% | +14.9% |
| VUGVanguard Index Fds | $23.0M | 1.9% | +3.2% |
| TCAFT Rowe Price Exchange-traded | $19.2M | 1.6% | −3.9% |
| AMZNAmazon Com Inc | $17.5M | 1.5% | +1.2% |
| NVDANvidia Corporation | $15.2M | 1.3% | +1.6% |
| IEFAIshares Tr | $12.5M | 1.0% | +1.2% |
| MSFTMicrosoft Corp | $12.2M | 1.0% | −2.2% |
| GOOGAlphabet Inc | $10.2M | 0.8% | −1.1% |
| NADNuveen Quality Muncp Income | $9.9M | 0.8% | −4.0% |
| MQYBlackrock Muniyild Qult Fd I | $9.7M | 0.8% | −11.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $15.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.2M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $28.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $33.1M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $8.2M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $25.8M |
| VOOGVanguard Admiral Fds Inc | June 30, 2020 | +165.2% | $29.6M |
| IUSGIshares Tr | June 30, 2020 | +161.7% | $6.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $8.7M |
Sold off last quarter
- BONDPimco Etf Tr was $3.9M
- Honeywell Intl IncCUSIP 438516106 was $703K
- NYFIshares Tr was $645K
- AMAntero Midstream Corp was $413K
- AKREProfesionally Managed Portfo was $379K
- VZVerizon Communications Inc was $286K
- TAt&t Inc was $275K
- ARESAres Management Corporation was $264K
- KHCKraft Heinz Co was $234K
- PFEPfizer Inc was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1668189&type=13F-HR&dateb=&owner=include&count=40CIK 1668189
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1668189/000176538026000238/Filed July 29, 2026 · accession 0001765380-26-000238