13F Filings History of Cornerstone Advisory, LLC
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $1,204,554,707
- Largest 13F holdings
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JEPI GPIX VYM IVV JPIE VIG AAPL GSLC VOOG VO VGT IJR
+8 more
BRKB GOOGL JEPQ JAAA VUG TCAF AMZN NVDA - Form 13F summary
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- Cornerstone Advisory, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cornerstone Advisory, LLC reported 273 equity holdings with a total reported market value of $1,204,554,707 for Q2 2026. Top reported holdings included JEPI, GPIX, VYM, IVV, and JPIE.
- Manager signature
- Lonny Elfenbein - Compliance Consultant
- Manager location
- Hunt Valley, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,204,554,707
Quarter delta
+$148,918,675
Accepted
29 Jul 2026, 12:45
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 273 | $1,204,554,707 | +$156,487,767 | -$23,648,893 | +$132,838,874 | JEPI, GPIX, VYM, IVV, JPIE | 13F-HR | 29 Jul 2026, 12:45 |
| Q1 2026 | 258 | $1,055,636,032 | +$62,153,227 | -$19,806,029 | +$42,347,198 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 04 May 2026, 15:36 |
| Q4 2025 | 248 | $1,048,722,713 | +$39,973,302 | -$23,789,724 | +$16,183,578 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 28 Jan 2026, 10:53 |
| Q3 2025 | 244 | $1,018,171,591 | +$56,866,857 | -$26,517,934 | +$30,348,923 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 07 Nov 2025, 12:57 |
| Q2 2025 | 239 | $931,235,930 | +$26,233,636 | -$11,121,939 | +$15,111,697 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 30 Jul 2025, 14:43 |
| Q1 2025 | 229 | $856,806,024 | +$62,936,202 | -$22,557,079 | +$40,379,123 | JEPI, VYM, GPIX, IVV, VIG | 13F-HR | 07 May 2025, 11:20 |
| Q4 2024 | 233 | $877,500,183 | +$124,857,718 | -$30,061,128 | +$94,796,590 | JEPI, VYM, IVV, GPIX, JAAA | 13F-HR | 18 Feb 2025, 09:23 |
| Q3 2024 | 218 | $759,918,157 | +$31,181,946 | -$18,882,879 | +$12,299,067 | JEPI, VYM, IVV, AAPL, GSLC | 13F-HR | 12 Nov 2024, 09:19 |
| Q2 2024 | 212 | $711,020,125 | +$33,050,461 | -$30,065,777 | +$2,984,684 | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 14 Aug 2024, 12:52 |
| Q1 2024 | 225 | $701,423,382 | +$47,538,291 | -$34,023,776 | +$13,514,515 | JEPI, IVV, VYM, GSLC, IJR | 13F-HR | 08 May 2024, 12:54 |
| Q4 2023 | 222 | $641,282,698 | +$43,498,237 | -$20,583,356 | +$22,914,881 | JEPI, IVV, VYM, AAPL, JPST | 13F-HR | 13 Feb 2024, 09:26 |
| Q3 2023 | 212 | $571,605,572 | +$46,224,169 | -$17,253,219 | +$28,970,950 | JEPI, IVV, VYM, JPST, AAPL | 13F-HR | 14 Nov 2023, 09:43 |
| Q2 2023 | 213 | $569,213,225 | +$13,916,691 | -$28,912,583 | -$14,995,892 | JEPI, VYM, IVV, JPST, AAPL | 13F-HR | 20 Jul 2023, 13:45 |
| Q1 2023 | 208 | $555,298,477 | +$38,135,745 | -$11,670,520 | +$26,465,225 | JEPI, JPST, VYM, IVV, AAPL | 13F-HR | 04 May 2023, 07:28 |
| Q4 2022 | 199 | $507,520,752 | +$54,852,046 | -$20,147,344 | +$34,704,702 | JEPI, JPST, VYM, IVV, GSLC | 13F-HR | 13 Feb 2023, 16:14 |
| Q3 2022 | 197 | $447,779,000 | +$54,810,293 | -$5,790,233 | +$49,020,060 | JEPI, IVV, JPST, VYM, AAPL | 13F-HR | 26 Oct 2022, 14:21 |
| Q2 2022 | 191 | $437,115,000 | +$15,423,711 | -$126,784,243 | -$111,360,532 | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 02 Aug 2022, 14:46 |
| Q1 2022 | 215 | $655,802,000 | +$47,156,186 | -$58,501,462 | -$11,345,276 | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 20 May 2022, 16:09 |
| Q4 2021 | 797 | $695,563,000 | +$75,144,110 | -$29,089,167 | +$46,054,943 | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 23 Feb 2022, 10:52 |
| Q3 2021 | 219 | $603,967,000 | +$34,119,895 | -$15,673,313 | +$18,446,582 | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 16 Nov 2021, 08:05 |
| Q2 2021 | 215 | $593,543,000 | +$55,315,912 | -$27,148,273 | +$28,167,639 | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 16 Aug 2021, 14:08 |
| Q1 2021 | 203 | $528,417,000 | +$55,122,879 | -$43,080,916 | +$12,041,963 | JEPI, IVV, AAPL, JPST, VYM | 13F-HR | 13 May 2021, 14:13 |
| Q4 2020 | 205 | $494,076,000 | +$49,835,406 | -$23,865,124 | +$25,970,282 | AAPL, JPST, IVV, VYM, GSLC | 13F-HR | 11 May 2021, 13:28 |
| Q3 2020 | 188 | $428,678,000 | +$65,142,050 | -$29,793,029 | +$35,349,021 | JPST, IVV, AAPL, VYM, GSLC | 13F-HR | 12 Nov 2020, 13:27 |
| Q2 2020 | 164 | $383,314,000 | +$66,382,959 | -$67,287,382 | -$904,423 | JPST, IVV, VYM, AAPL, JPI | 13F-HR | 10 Aug 2020, 16:00 |