Managers / Q1 2023 · view latest →
Cornerstone Advisory, LLC
CIK 0001668189 · 211 OLD PADONIA ROAD, HUNT VALLEY, MD, 21030 · 410-468-1694
Reported Value
$555M
Q1 2023
Positions
208
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing
Summary
Cornerstone Advisory, Llc reported $555M in U.S.-listed holdings across 208 positions for Q1 2023.
Its largest position, JEPI, represents 14.7% of the portfolio.
Compared with Q4 2022, the fund opened 16 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 262 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 248 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 245 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $931M | 241 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $857M | 229 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $880M | 233 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $760M | 284 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $711M | 277 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 225 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 222 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $572M | 212 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $569M | 213 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $555M | 208 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $507.5B | 199 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 248 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $437M | 241 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $656M | 354 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $696M | 1,345 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $604M | 359 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $594M | 346 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $528M | 330 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $429M | 296 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $383M | 250 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $329M | 203 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $483M | 220 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $464M | 206 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 201 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $455M | 199 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $381M | 180 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.