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Cornerstone Advisory, LLC
hedge fundUpdated 43 days agoManaged by Cornerstone Advisory, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $555.3M |
| Q2 2023 | $569.2M |
| Q3 2023 | $571.6M |
| Q4 2023 | $641.3M |
| Q1 2024 | $701.4M |
| Q2 2024 | $711M |
| Q3 2024 | $759.9M |
| Q4 2024 | $880.3M |
| Q1 2025 | $856.8M |
| Q2 2025 | $931.2M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
278 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $117.4M | 2.08M | 9.74% | Added(+2.4%) |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $95.3M | 1.72M | 7.91% | Added(+7.3%) |
| 3 | V VGES VANGUARD WHITEHALL FDS | $60.3M | 381.4K | 5.00% | Added(+7.8%) |
| 4 | E ETHA ISHARES TR | $55.1M | 73.5K | 4.57% | Added(+2.2%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $38.2M | 829.5K | 3.17% | Added(+20.5%) |
| 6 | B BX VANGUARD SPECIALIZED FUNDS | $36.6M | 154.7K | 3.04% | Added(+0.1%) |
| 7 | A AAPL APPLE INC | $33.1M | 114.4K | 2.75% | Added(+0.2%) |
| 8 | G GS-PD GOLDMAN SACHS ETF TR | $30.3M | 213.2K | 2.51% | Trimmed(-0.8%) |
| 9 | ? N/A VANGUARD ADMIRAL FDS INC | $29.6M | 358.3K | 2.46% | Added(+494.8%) |
| 10 | V VGES VANGUARD INDEX FDS | $29.2M | 362.0K | 2.42% | Added(+310.4%) |
| 11 | V VGES VANGUARD WORLD FD | $28.4M | 237.7K | 2.36% | Added(+714.0%) |
| 12 | E ETHA ISHARES TR | $27.8M | 187.8K | 2.31% | Added(+2.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.8M | 51.5K | 2.14% | Trimmed(-4.9%) |
| 14 | G GOOGN ALPHABET INC | $25.6M | 71.5K | 2.12% | Added(+2.1%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.2M | 394.2K | 2.01% | Added(+1.7%) |
| 16 | ? N/A JANUS DETROIT STR TR | $24M | 475.0K | 1.99% | Added(+14.9%) |
| 17 | V VGES VANGUARD INDEX FDS | $23M | 266.5K | 1.90% | Added(+519.3%) |
| 18 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $19.2M | 467.7K | 1.59% | Trimmed(-3.9%) |
| 19 | A AMZN AMAZON COM INC | $17.5M | 73.6K | 1.46% | Added(+1.2%) |
| 20 | N NVDA NVIDIA CORPORATION | $15.2M | 76.1K | 1.26% | Added(+1.6%) |