Cornerstone Advisory, LLC 13F Holdings
CIK 0001668189 · HUNT VALLEY, MD
As of Sep 30, 2025, Cornerstone Advisory, LLC reported 245 positions worth
CIK 0001668189 · HUNT VALLEY, MD
As of Sep 30, 2025, Cornerstone Advisory, LLC reported 245 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 2,026,302 | 15.7M | 11.47% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 1,141,385 | $59.6M | 5.91% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 346,694 | $48.9M | 4.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 70,145 | $46.9M | 4.66% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 154,103 | $33.3M | 3.30% |
| APPLE INC | AAPL | Technology | 115,868 | $29.5M | 2.93% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 225,939 | $29.4M | 2.92% |
| JPMORGAN INCOME ETF | JPIE | — | 597,558 | $27.7M | 2.75% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 61,676 | $26.9M | 2.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 53,106 | $26.7M | 2.65% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 490,554 | $24.9M | 2.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 79,032 | $23.2M | 2.30% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 377,725 | $21.7M | 2.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 176,413 | $21.0M | 2.08% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 540,034 | $20.4M | 2.02% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 26,345 | 9.7M | 1.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 38,630 | 8.5M | 1.84% |
| ALPHABET INC | GOOGL | Equity | 71,731 | 7.4M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 32,347 | 6.8M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 73,857 | 6.2M | 1.61% |
| NVIDIA CORP | NVDA | Technology | 74,605 | 3.9M | 1.38% |
| BLACKROCK MUNIYILD QULT FD I | — | — | 1,095,690 | 2.8M | 1.27% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 629,626 | 2.5M | 1.24% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 128,182 | 1.2M | 1.11% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 885,174 | 0.3M | 1.03% |