Managers / Q3 2025 · view latest →
Cornerstone Advisory, LLC
CIK 0001668189 · 211 OLD PADONIA ROAD, HUNT VALLEY, MD, 21030 · 410-468-1694
Reported Value
$1.0B
Q3 2025
Positions
245
Filings on Record
30
2019–present window
Filed
Nov 7, 2025
original filing
Summary
Cornerstone Advisory, Llc reported $1.0B in U.S.-listed holdings across 245 positions for Q3 2025.
Its largest position, JEPI, represents 11.4% of the portfolio.
Compared with Q2 2025, the fund opened 20 new positions and exited 16.
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 — Q3 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 ↗.