Cornerstone Advisory, LLC

HUNT VALLEY, MD · CIK 1668189 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$2.2bn
Staff19 · 9 in investment roles
Main clients (by assets)High net worth individuals 82%, Pension plans 7%, Individuals 7%
Private funds1 (1 hedge) · $30.4m gross assets
Websitecornerstoneadvisory.com
Form ADV · 2026-09-01SEC adviser record

Legal entityCORNERSTONE ADVISORY, LLC (US)

Kindhedge funds, wealth
Others nearbyCockeysville, MD, Severna Park, MD
FamilyCornerstone Advisory, LLC · 2 related pages

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Hunt Valley, MD (main office)United States	United States	about 6
Severna Park, MDUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.2bn reported value +14.1% vs Q1 2026

273positions

43.6%in top 10

31 new 154 added 74 reduced 16 sold out vs Q1 2026

Options: 4 call positions ($526.6k notional), 1 put positions ($373.4k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,079,263	$117.4m9.75%	9.75%	Added +48.7k	+48,703 2.4%
2	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	1,715,359	$95.3m7.91%	7.91%	Added +116.0k	+116,042 7.3%
3	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	381,419	$60.3m5.00%	5.00%	Added +27.7k	+27,699 7.8%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	73,512	$55.1m4.57%	4.57%	Added +1.6k	+1,580 2.2%
5	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	829,529	$38.2m3.17%	3.17%	Added +140.9k	+140,939 20.5%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	154,736	$36.6m3.04%	3.04%	Added +85	+85 0.1%
7	APPLE INC COM AAPL	AAPL	114,443	$33.1m2.75%	2.75%	Added +226	+226 0.2%
8	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	213,217	$30.3m2.51%	2.51%	Reduced -1.7k	-1,734 -0.8%
9	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	358,268	$29.6m2.46%	2.46%	Reduced -3.1k	-3,118 -0.9%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	361,971	$29.2m2.42%	2.42%	Added +9.2k	+9,199 2.6%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	237,662	$28.4m2.36%	2.36%	Added +4.1k	+4,094 1.8%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	187,775	$27.8m2.31%	2.31%	Added +4.7k	+4,658 2.5%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	51,523	$25.8m2.14%	2.14%	Reduced -2.7k	-2,679 -4.9%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,543	$25.6m2.12%	2.12%	Added +1.5k	+1,496 2.1%
15	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	394,178	$24.2m2.01%	2.01%	Added +6.6k	+6,561 1.7%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	475,016	$24.0m1.99%	1.99%	Added +61.4k	+61,442 14.9%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	266,465	$23.0m1.91%	1.91%	Added +8.3k	+8,285 3.2%
18	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	467,660	$19.2m1.60%	1.60%	Reduced -18.8k	-18,800 -3.9%
19	AMAZON COM INC COM AMZN	AMZN	73,599	$17.5m1.46%	1.46%	Added +849	+849 1.2%
20	NVIDIA CORPORATION COM NVDA	NVDA	76,079	$15.2m1.26%	1.26%	Added +1.2k	+1,180 1.6%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	129,666	$12.5m1.04%	1.04%	Added +1.5k	+1,501 1.2%
22	MICROSOFT CORP COM MSFT	MSFT	32,678	$12.2m1.01%	1.01%	Reduced -743	-743 -2.2%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	28,762	$10.2m0.84%	0.84%	Reduced -330	-330 -1.1%
24	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	813,878	$9.9m0.82%	0.82%	Reduced -33.5k	-33,548 -4.0%
25	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	838,561	$9.7m0.81%	0.81%	Reduced -104.4k	-104,422 -11.1%
26	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	187,979	$9.5m0.79%	0.79%	Reduced -13.4k	-13,361 -6.6%
27	ISHARES TR RUSSELL 2000 ETF IWM	IWM	30,306	$9.1m0.76%	0.76%	Added +47	+47 0.2%
28	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	182,911	$9.0m0.75%	0.75%	Added +56.0k	+56,035 44.2%
29	PRICE T ROWE GROUP INC COM TROW	TROW	78,711	$8.9m0.74%	0.74%	Reduced -1.3k	-1,323 -1.6%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	69,769	$8.7m0.72%	0.72%	Reduced -67	-67 -0.1%
31	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	501,259	$8.4m0.69%	0.69%	Reduced -67.4k	-67,405 -11.8%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,154	$8.2m0.68%	0.68%	Added +1.0k	+1,033 10.2%
33	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	619,791	$7.9m0.66%	0.66%	Reduced -16.7k	-16,682 -2.6%
34	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	80,745	$7.9m0.66%	0.66%	Added +22.8k	+22,846 39.5%
35	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	159,032	$7.8m0.65%	0.65%	Added +8.6k	+8,628 5.7%
36	META PLATFORMS INC CL A META	META	13,666	$7.7m0.64%	0.64%	Added +511	+511 3.9%
37	VISA INC COM CL A V	V	20,732	$7.1m0.59%	0.59%	Added +382	+382 1.9%
38	SPDR SER TR S&P DIVID ETF SDY	SDY	45,968	$7.0m0.58%	0.58%	Added +220	+220 0.5%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	31,970	$7.0m0.58%	0.58%	Added +55	+55 0.2%
40	ISHARES TR CORE S&P US GWT IUSG	IUSG	36,272	$6.8m0.57%	0.57%	Reduced -124	-124 -0.3%
41	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	122,805	$6.6m0.55%	0.55%	Reduced -3.8k	-3,751 -3.0%
42	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	20,947	$6.3m0.52%	0.52%	Reduced -78	-78 -0.4%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	25,121	$6.1m0.51%	0.51%	Reduced -884	-884 -3.4%
44	BLACKSTONE INC COM BX	BX	50,633	$6.0m0.49%	0.49%	Added +19.4k	+19,390 62.1%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	23,407	$5.7m0.47%	0.47%	Added +22	+22 0.1%
46	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	54,482	$5.7m0.47%	0.47%	Reduced -3.9k	-3,946 -6.8%
47	TRI CONTL CORP COM TY	TY	155,211	$5.3m0.44%	0.44%	Added +3.6k	+3,640 2.4%
48	MASTERCARD INCORPORATED CL A MA	MA	10,272	$5.3m0.44%	0.44%	Added +527	+527 5.4%
49	JPMORGAN CHASE & CO COM JPM	JPM	14,225	$4.7m0.39%	0.39%	Added +398	+398 2.9%
50	JOHNSON & JOHNSON COM JNJ	JNJ	18,006	$4.6m0.38%	0.38%	Added +708	+708 4.1%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,988	$4.5m0.37%	0.37%	Added +162	+162 2.8%
52	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	34,018	$4.2m0.35%	0.35%	Added +12.8k	+12,850 60.7%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	49,949	$4.1m0.34%	0.34%	Added +4.5k	+4,450 9.8%
54	ABBVIE INC COM ABBV	ABBV	16,202	$4.1m0.34%	0.34%	Added +152	+152 0.9%
55	SPDR GOLD TR GOLD SHS GLD	GLD	10,741	$4.0m0.33%	0.33%	Added +1.0k	+1,021 10.5%
56	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	62,421	$3.7m0.31%	0.31%	Added +5.9k	+5,922 10.5%
57	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	278,910	$3.7m0.31%	0.31%	Reduced -27.1k	-27,132 -8.9%
58	PALO ALTO NETWORKS INC COM PANW	PANW	10,137	$3.5m0.29%	0.29%	Reduced -1.1k	-1,139 -10.1%
59	ELI LILLY & CO COM LLY	LLY	2,851	$3.4m0.28%	0.28%	Added +126	+126 4.6%
60	ISHARES TR RUS 1000 ETF IWB	IWB	8,151	$3.3m0.28%	0.28%	Added +8	+8 0.1%
61	SHERWIN WILLIAMS CO COM SHW	SHW	9,685	$3.3m0.28%	0.28%	New
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,451	$3.3m0.28%	0.28%	Reduced -1.6k	-1,649 -8.6%
63	APPLIED MATLS INC COM AMAT	AMAT	4,577	$3.3m0.27%	0.27%	Added +98	+98 2.2%
64	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	10,532	$3.2m0.26%	0.26%	Added +1.9k	+1,874 21.6%
65	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	37,526	$3.1m0.26%	0.26%	Added +5.5k	+5,505 17.2%
66	BROADCOM INC COM AVGO	AVGO	8,211	$3.1m0.26%	0.26%	Added +551	+551 7.2%
67	EXXON MOBIL CORP COM XOM	XOM	21,261	$2.9m0.24%	0.24%	Added +709	+709 3.5%
68	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,773	$2.9m0.24%	0.24%	Reduced -1.4k	-1,407 -27.2%
69	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	7,865	$2.9m0.24%	0.24%	Reduced -657	-657 -7.7%
70	COSTCO WHSL CORP NEW COM COST	COST	3,069	$2.9m0.24%	0.24%	Reduced -2	-2 -0.1%
71	CENCORA INC COM COR	COR	9,945	$2.8m0.23%	0.23%	Added +36	+36 0.4%
72	ARES CAPITAL CORP COM ARCC	ARCC	150,224	$2.8m0.23%	0.23%	Reduced -920	-920 -0.6%
73	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	116,743	$2.8m0.23%	0.23%	Reduced -11.9k	-11,941 -9.3%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,730	$2.7m0.23%	0.23%	Added +160	+160 3.5%
75	SELECT SECTOR SPDR TR INDL XLI	XLI	14,013	$2.6m0.22%	0.22%	Added +2	+2 0.0%
76	CORNING INC COM GLW	GLW	9,241	$2.4m0.20%	0.20%	Added +117	+117 1.3%
77	BLACKROCK HEALTH SCIENCES TR COM XBMEX	XBMEX	54,477	$2.3m0.19%	0.19%	Added +603	+603 1.1%
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	69,287	$2.3m0.19%	0.19%	Added +113	+113 0.2%
79	SOUTHERN CO COM SO	SO	23,407	$2.2m0.19%	0.19%	Reduced -191	-191 -0.8%
80	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	54,969	$2.2m0.18%	0.18%	Added +1.7k	+1,702 3.2%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,750	$2.2m0.18%	0.18%	New
82	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,204	$2.1m0.17%	0.17%	Unchanged
83	ORACLE CORP COM ORCL	ORCL	14,277	$2.1m0.17%	0.17%	Added +65	+65 0.5%
84	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	109,070	$2.1m0.17%	0.17%	Added +2.5k	+2,510 2.4%
85	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	61,949	$2.1m0.17%	0.17%	Added +3.2k	+3,176 5.4%
86	CATERPILLAR INC COM CAT	CAT	1,884	$2.0m0.17%	0.17%	Added +66	+66 3.6%
87	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	13,500	$2.0m0.17%	0.17%	Reduced -500	-500 -3.6%
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,893	$1.9m0.16%	0.16%	Reduced -192	-192 -1.4%
89	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	50,917	$1.9m0.16%	0.16%	Added +102	+102 0.2%
90	VISTRA CORP COM VST	VST	11,544	$1.8m0.15%	0.15%	Added +1.4k	+1,375 13.5%
91	PROCTER AND GAMBLE CO COM PG	PG	12,320	$1.8m0.15%	0.15%	Added +415	+415 3.5%
92	WALMART INC COM WMT	WMT	15,446	$1.7m0.15%	0.15%	Added +163	+163 1.1%
93	ISHARES TR US AER DEF ETF ITA	ITA	7,206	$1.7m0.15%	0.15%	Added +2	+2 0.0%
94	STRYKER CORPORATION COM SYK	SYK	5,460	$1.7m0.14%	0.14%	Added +106	+106 2.0%
95	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	151,955	$1.7m0.14%	0.14%	Reduced -3.9k	-3,945 -2.5%
96	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,713	$1.6m0.14%	0.14%	Added +1.3k	+1,319 20.6%
97	HOME DEPOT INC COM HD	HD	4,579	$1.6m0.13%	0.13%	Added +622	+622 15.7%
98	TESLA INC COM TSLA	TSLA	3,787	$1.6m0.13%	0.13%	Added +68	+68 1.8%
99	BANK AMERICA CORP COM BAC	BAC	26,935	$1.5m0.13%	0.13%	Added +1.1k	+1,111 4.3%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,991	$1.5m0.12%	0.12%	Reduced -8	-8 -0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR BOND	BOND	42,269	$3.9m42.3k shares
HONEYWELL INTL INC		1,554	$702.8k1.6k shares
ISHARES TR NYF	NYF	12,144	$645.1k12.1k shares
ANTERO MIDSTREAM CORP AM	AM	18,125	$413.2k18.1k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	7,169	$378.9k7.2k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,704	$286.3k5.7k shares
AT&T INC T	T	9,487	$275.0k9.5k shares
ARES MANAGEMENT CORPORATION ARES	ARES	2,420	$264.0k2.4k shares
KRAFT HEINZ CO KHC	KHC	10,413	$234.2k10.4k shares
PFIZER INC PFE	PFE	8,298	$233.0k8.3k shares
ISHARES TR ISTB	ISTB	4,605	$223.2k4.6k shares
LOWES COS INC LOW	LOW	933	$220.5k933 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	1,893	$217.4k1.9k shares
T-MOBILE US INC TMUS	TMUS	1,016	$213.5k1.0k shares
DIMENSIONAL ETF TRUST DFLV	DFLV	5,939	$212.1k5.9k shares
GABELLI EQUITY TR INC GAB-R	GAB-R	18,520	$13018.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500	$373.4k500 shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	800	$190.7k800 shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	500	$186.5k500 shares	Unchanged
SERVICENOW INC NOW · Call	NOW	Call	1,000	$99.3k1.0k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	500	$50.1k500 shares	Unchanged