Managers / Q2 2025 · view latest →
Cornerstone Advisory, LLC
CIK 0001668189 · 211 OLD PADONIA ROAD, HUNT VALLEY, MD, 21030 · 410-468-1694
Reported Value
$931M
Q2 2025
Positions
241
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing
Summary
Cornerstone Advisory, Llc reported $931M in U.S.-listed holdings across 241 positions for Q2 2025.
Its largest position, JEPI, represents 12.0% of the portfolio.
Compared with Q1 2025, the fund opened 18 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.7% · $631M
- Common Stock · 24.2% · $226M
- Closed-End Fund · 7.1% · $66M
- MLP · 0.3% · $3M
- REIT · 0.3% · $3M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.