Cornerstone Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 229Value: $856.8MLatest: 2025Q1

Cornerstone Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 229 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APPN",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  "BME",
  "CCI",
  "DUK",
  "D",
  "JPI",
  "NAD",
  "PTY",
  "PDI",
  null,
  "TYG",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "SHEN",
  "PSF",
  null,
  "LEO",
  null,
  "LIN",
  null,
  "NPV",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GAB",
  "GE",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "VOE",
  "SCHW",
  "KYN",
  "PRF",
  "TY",
  "VIG",
  "TRGP",
  "LCNB",
  "TSCO",
  "PML",
  "IT",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "TT",
  "AON",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "GSLC",
  "AEP",
  "NVO",
  "AMZN",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "ET",
  null,
  "DVY",
  "JBHT",
  "JCI",
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MCK",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "BG",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  "RSP",
  null,
  "IJJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 229
Total Value: 856806024
Accession Number: 0001765380-25-000178
Form Type: 13F-HR
CIK: cornerstone-advisory
Manager Name: Cornerstone-Advisory

Data Enrichment

84% identified

193 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $856.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

46641Q332

Shares:1.9M

Value:$106.7M

% of Portfolio:12.5% ($106.7M/$856.8M)

921946406

VYM|921946406

Shares:330.3K

Value:$41.1M

% of Portfolio:4.8% ($41.1M/$856.8M)

38149W622

Shares:881.3K

Value:$40.5M

% of Portfolio:4.7% ($40.5M/$856.8M)

464287200

IVV|464287200

Shares:66.8K

Value:$37.5M

% of Portfolio:4.4% ($37.5M/$856.8M)

921908844

VIG|921908844

Shares:147.9K

Value:$28.2M

% of Portfolio:3.3% ($28.2M/$856.8M)

381430503

GSLC|381430503

Shares:228.7K

Value:$25.2M

% of Portfolio:2.9% ($25.2M/$856.8M)

47103U845

Shares:498.4K

Value:$25.1M

% of Portfolio:2.9% ($25.1M/$856.8M)

46641Q159

Shares:540.9K

Value:$24.7M

% of Portfolio:2.9% ($24.7M/$856.8M)

Apple Inc.

AAPL|037833100

Shares:114.2K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$856.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.2K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$856.8M)

921932505

VOOG|921932505

Shares:61.7K

Value:$21.4M

% of Portfolio:2.5% ($21.4M/$856.8M)

464287804

IJR|464287804

Shares:190.2K

Value:$19.3M

% of Portfolio:2.3% ($19.3M/$856.8M)

46654Q203

Shares:352.4K

Value:$18.1M

% of Portfolio:2.1% ($18.1M/$856.8M)

87283Q867

Shares:547.1K

Value:$17.5M

% of Portfolio:2.0% ($17.5M/$856.8M)

922908629

VO|922908629

Shares:59.4K

Value:$15.4M

% of Portfolio:1.8% ($15.4M/$856.8M)

92204A702

VGT|92204A702

Shares:26.1K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$856.8M)

MICROSOFT CORP

MSFT|594918104

Shares:31.3K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$856.8M)

AMAZON COM INC

AMZN|023135106

Shares:72.5K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$856.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:676.0K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$856.8M)

922908736

VUG|922908736

Shares:32.5K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	1.9M	QoQ +4.43% (-81.8K) YoY +12.26% (+210.4K)	All Managers (Combined)	$106.7M	12.5% ($106.7M/$856.8M)	QoQ -2.23% (-$2.4M) YoY +7.47% (+$7.4M)
(VYMcusip921946406)	330.3K	QoQ +0.71% (-2.4K) YoY +16.93% (+47.8K)	All Managers (Combined)	$41.1M	4.8% ($41.1M/$856.8M)	QoQ -6.22% (-$2.7M) YoY +20.38% (+$7.0M)
(cusip38149W622)✕	881.3K	QoQ +27.38% (+189.4K) YoY +684.75% (+769.0K)	All Managers (Combined)	$40.5M	4.7% ($40.5M/$856.8M)	QoQ +15.69% (+$5.5M) YoY +666.73% (+$35.2M)
(IVVcusip464287200)	66.8K	QoQ +1.65% (-1.1K) YoY +0.73% (+490)	All Managers (Combined)	$37.5M	4.4% ($37.5M/$856.8M)	QoQ -6.83% (-$2.7M) YoY +7.60% (+$2.6M)
(VIGcusip921908844)	147.9K	QoQ +33.64% (+37.2K) YoY +159.05% (+90.8K)	All Managers (Combined)	$28.2M	3.3% ($28.2M/$856.8M)	QoQ +25.06% (+$5.7M) YoY +170.63% (+$17.8M)
(GSLCcusip381430503)	228.7K	QoQ -2.51% (-5.9K) YoY -1.18% (-2.7K)	All Managers (Combined)	$25.2M	2.9% ($25.2M/$856.8M)	QoQ -10.39% (-$2.9M) YoY +4.98% (-$1.2M)
(cusip47103U845)✕	498.4K	QoQ -10.77% (-60.2K) YoY +111.36% (+262.6K)	All Managers (Combined)	$25.1M	2.9% ($25.1M/$856.8M)	QoQ -11.56% (-$3.3M) YoY +110.07% (+$13.2M)
(cusip46641Q159)✕	540.9K	QoQ +9.97% (+49.1K) YoY +9227.86% (+535.1K)	All Managers (Combined)	$24.7M	2.9% ($24.7M/$856.8M)	QoQ +9.59% (+$2.2M) YoY +9264.52% (+$24.5M)
Apple Inc.(AAPLcusip037833100)	114.2K	QoQ -0.64% (-739) YoY -8.48% (-10.6K)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$856.8M)	QoQ -19.36% (-$5.4M) YoY +5.94% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.2K	QoQ -0.15% (-70) YoY +1.33% (+582)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$856.8M)	QoQ +6.65% (-$1.4M) YoY +23.45% (+$4.3M)
(VOOGcusip921932505)	61.7K	QoQ -1.04% (-650) YoY +70.21% (+25.5K)	All Managers (Combined)	$21.4M	2.5% ($21.4M/$856.8M)	QoQ -10.78% (-$2.6M) YoY +93.68% (+$10.4M)
(IJRcusip464287804)	190.2K	QoQ -9.53% (-20.1K) YoY -5.53% (-11.1K)	All Managers (Combined)	$19.3M	2.3% ($19.3M/$856.8M)	QoQ -21.46% (-$5.3M) YoY -13.11% (-$2.9M)
(cusip46654Q203)✕	352.4K	QoQ +9.61% (-30.9K) YoY +51.41% (+119.7K)	All Managers (Combined)	$18.1M	2.1% ($18.1M/$856.8M)	QoQ -3.51% (-$659.0K) YoY +43.18% (+$5.5M)
(cusip87283Q867)✕	547.1K	QoQ -2.50% (-14.1K) YoY +17.95% (+83.3K)	All Managers (Combined)	$17.5M	2.0% ($17.5M/$856.8M)	QoQ -8.84% (-$1.7M) YoY +25.09% (+$3.5M)
(VOcusip922908629)	59.4K	QoQ +32.15% (+14.5K) YoY +130.19% (+33.6K)	All Managers (Combined)	$15.4M	1.8% ($15.4M/$856.8M)	QoQ +24.09% (+$3.0M) YoY +138.49% (+$8.9M)
(VGTcusip92204A702)	26.1K	QoQ +2.62% (-668) YoY +0.41% (+107)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$856.8M)	QoQ -10.35% (-$1.7M) YoY +7.03% (+$959.9K)
MICROSOFT CORP(MSFTcusip594918104)	31.3K	QoQ -3.00% (-969) YoY -9.33% (-3.2K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$856.8M)	QoQ +2.90% (-$383.8K) YoY -6.61% (-$962.2K)
AMAZON COM INC(AMZNcusip023135106)	72.5K	QoQ -0.89% (-657) YoY -8.67% (-6.9K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$856.8M)	QoQ -19.82% (-$3.3M) YoY -6.32% (-$906.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	676.0K	QoQ +16.82% (+97.3K) YoY +7.60% (+47.8K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$856.8M)	QoQ +12.39% (+$1.4M) YoY +4.65% (+$563.5K)
(VUGcusip922908736)	32.5K	QoQ +19.60% (+5.3K) YoY +429.32% (+26.3K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$856.8M)	QoQ +7.33% (+$851.5K) YoY +490.00% (+$10.3M)