Cornerstone Advisory, LLC

CIK 0001668189 · Q1 2026

13F Equity AUM

$1.1B

+0.7% QoQ

Positions

257

+9 QoQ

AUM Rank

#2,687

Top 22%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,444 · Top 42%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 31.0%Top 10: 44.2%Top 20: 62.6%

JEPI10.9%

GPIX7.6%

VYM5.0%

IVV4.5%

VIG3.1%

JPIE3.0%

AAPL2.7%

GSLC2.5%

BRK/B2.5%

VO2.4%

Others (247)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.8%

Technology7.0%

Communication Services3.6%

Consumer Cyclical2.0%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 257Median: 0.07%Avg: 0.39%

0–0.5%

213(20.2%)

0.5–1%

22(14.9%)

1–3%

16(30.9%)

3–5%

4(15.6%)

5%+

2(18.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 255Unique: 2vs 20 funds

3.5%Low

257

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.3%

4.8%

4.8%

7.5%

4.6%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased152Decreased66Exited15

New Positions

CGDV0.5%

+127K

IGSB0.1%

+16K

NYF0.1%

+12K

AM0.0%

+18K

HOOD0.0%

+6K

DELL0.0%

+2K

VCSH0.0%

+5K

DFAU0.0%

+8K

LHX0.0%

+842

ARES0.0%

+2K

Increased

GPIX7.6%

+263K(+20%)

JEPI10.9%

+69K(+4%)

JPIE3.0%

+56K(+9%)

TOTL0.2%

+45K(+517%)

OBDC0.2%

+42K(+37%)

BX0.3%

+27K(+652%)

VYMI0.5%

+20K(+54%)

IEMG0.3%

+18K(+65%)

FEGE0.7%

+17K(+13%)

BXSL0.3%

+14K(+13%)

Decreased

MQY1.0%

-106,426(-10%)

XCHYX0.3%

-85,956(-24%)

TCAF1.6%

-59,620(-11%)

PDI0.9%

-47,532(-8%)

NAD0.9%

-31,030(-4%)

NVG0.7%

-26,676(-4%)

PML0.1%

-19,921(-23%)

PDO0.4%

-16,450(-5%)

PSF0.0%

-15,510(-44%)

TCAL0.0%

-9,341(-34%)

Exited

-138,573

-846

-7,546

-3,762

-1,087

-651

NKE

-3,617

-3,118

MDT

-2,552

AGG

-2,081

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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