Notify me when Cornerstone Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 244 | $1,018,171,591 | +$56,866,859 | -$26,517,929 | +$30,348,930 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 07 Nov 2025, 12:57 |
| Q2 2025 | 239 | $931,235,930 | +$26,233,634 | -$11,121,939 | +$15,111,695 | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 30 Jul 2025, 14:43 |
| Q1 2025 | 229 | $856,806,024 | +$62,936,205 | -$22,557,078 | +$40,379,127 | JEPI, VYM, GPIX, IVV, VIG | 13F-HR | 07 May 2025, 11:20 |
| Q4 2024 | 233 | $877,500,183 | +$124,857,738 | -$30,061,130 | +$94,796,608 | JEPI, VYM, IVV, GPIX, JAAA | 13F-HR | 18 Feb 2025, 09:23 |
| Q3 2024 | 218 | $759,918,157 | +$31,181,951 | -$18,882,890 | +$12,299,061 | JEPI, VYM, IVV, AAPL, GSLC | 13F-HR | 12 Nov 2024, 09:19 |
| Q2 2024 | 212 | $711,020,125 | +$33,050,462 | -$30,065,775 | +$2,984,687 | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 14 Aug 2024, 12:52 |
| Q1 2024 | 224 | $701,309,011 | +$47,423,919 | -$34,023,780 | +$13,400,139 | JEPI, IVV, VYM, GSLC, IJR | 13F-HR | 08 May 2024, 12:54 |
| Q4 2023 | 222 | $641,282,698 | +$43,498,238 | -$20,583,356 | +$22,914,882 | JEPI, IVV, VYM, AAPL, JPST | 13F-HR | 13 Feb 2024, 09:26 |
| Q3 2023 | 220 | $571,605,572 | +$46,224,178 | -$17,253,217 | +$28,970,961 | JEPI, IVV, VYM, JPST, AAPL | 13F-HR | 14 Nov 2023, 09:43 |
| Q2 2023 | 213 | $569,213,225 | +$13,916,690 | -$27,857,812 | -$13,941,122 | JEPI, VYM, IVV, JPST, AAPL | 13F-HR | 20 Jul 2023, 13:45 |
| Q1 2023 | 208 | $555,298,477 | +$38,135,742 | -$9,489,720 | +$28,646,022 | JEPI, JPST, VYM, IVV, AAPL | 13F-HR | 04 May 2023, 07:28 |
| Q4 2022 | 199 | $507,520,752 | +$54,852,043 | -$16,004,343 | +$38,847,700 | JEPI, JPST, VYM, IVV, GSLC | 13F-HR | 13 Feb 2023, 15:14 |
| Q3 2022 | 197 | $447,779,000 | +$54,810,302 | -$4,785,234 | +$50,025,068 | JEPI, IVV, JPST, VYM, AAPL | 13F-HR | 26 Oct 2022, 14:21 |
| Q2 2022 | 191 | $437,115,000 | +$15,423,705 | -$110,883,243 | -$95,459,538 | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 02 Aug 2022, 14:46 |
| Q1 2022 | 215 | $655,802,000 | +$47,155,584 | -$19,139,462 | +$28,016,122 | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 20 May 2022, 16:09 |
| Q4 2021 | 738 | $683,397,826 | +$74,768,141 | -$27,799,849 | +$46,968,292 | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 23 Feb 2022, 09:52 |
| Q3 2021 | 218 | $603,967,000 | +$34,119,898 | -$15,673,314 | +$18,446,584 | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 16 Nov 2021, 08:05 |
| Q2 2021 | 214 | $593,543,000 | +$55,315,912 | -$27,148,274 | +$28,167,638 | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 16 Aug 2021, 14:08 |
| Q1 2021 | 203 | $528,417,000 | +$55,122,876 | -$43,080,949 | +$12,041,927 | JEPI, IVV, AAPL, JPST, VYM | 13F-HR | 13 May 2021, 14:13 |
| Q4 2020 | 205 | $494,076,000 | +$49,835,411 | -$19,927,126 | +$29,908,285 | AAPL, JPST, IVV, VYM, GSLC | 13F-HR | 11 May 2021, 13:28 |
| Q3 2020 | 188 | $428,678,000 | +$65,142,064 | -$23,841,028 | +$41,301,036 | JPST, IVV, AAPL, VYM, GSLC | 13F-HR | 12 Nov 2020, 12:27 |
| Q2 2020 | 164 | $383,314,000 | +$66,382,954 | -$61,101,370 | +$5,281,584 | JPST, IVV, VYM, AAPL, JPI | 13F-HR | 10 Aug 2020, 16:00 |
| Q1 2020 | 155 | $328,904,000 | +$32,941,064 | -$44,289,002 | -$11,347,938 | JPST, VYM, IVV, GSLC, BRKB | 13F-HR | 11 May 2020, 13:31 |
| Q4 2019 | 170 | $482,981,000 | +$44,446,711 | -$37,378,442 | +$7,068,269 | JPST, VYM, IVV, NTGXXXX, LEO | 13F-HR | 12 Feb 2020, 11:23 |
| Q3 2019 | 157 | $463,503,000 | +$25,722,579 | -$23,048,603 | +$2,673,976 | FMOXXXX, JPST, VYM, IVV, LEO | 13F-HR | 12 Nov 2019, 08:12 |
| Q2 2019 | 159 | $461,312,000 | +$42,129,957 | -$23,911,234 | +$18,218,723 | JPST, FMOXXXX, LEO, IVV, VYM | 13F-HR | 08 Aug 2019, 14:47 |
| Q1 2019 | 155 | $454,517,000 | +$48,541,732 | -$16,415,098 | +$32,126,634 | DSL, JPST, FMOXXXX, LEOXXXX, VYM | 13F-HR | 08 May 2019, 09:51 |
| Q4 2018 | 142 | $369,279,863 | +$103,275,065 | -$17,075,970 | +$86,199,095 | DSL, VYM, JPST, IVV, FMOXXXX | 13F-HR | 12 Feb 2019, 13:51 |
| Q3 2018 | 145 | $337,263,000 | +$47,893,552 | -$20,745,249 | +$27,148,303 | IJR, IVV, VYM, VBR, JPST | 13F-HR | 13 Nov 2018, 08:21 |
| Q2 2018 | 140 | $303,874,000 | +$41,439,344 | -$14,729,719 | +$26,709,625 | IJR, INB, VYM, IVV, VBR | 13F-HR | 09 Aug 2018, 11:07 |
| Q1 2018 | 140 | $277,663,000 | +$23,319,987 | -$14,862,395 | +$8,457,592 | INB, IJR, VYM, IVV, VBR | 13F-HR | 10 May 2018, 09:15 |
| Q4 2017 | 140 | $291,800,000 | +$16,941,847 | -$28,263,541 | -$11,321,694 | INB, VYM, IJR, IVV, VBR | 13F-HR | 08 Feb 2018, 18:24 |
| Q3 2017 | 140 | $295,180,000 | +$12,053,795 | -$22,633,409 | -$10,579,614 | INB, CHY, IJR, IVV, VYM | 13F-HR | 14 Nov 2017, 06:58 |
| Q2 2017 | 140 | $298,805,000 | +$103,143,695 | -$6,006,585 | +$97,137,110 | CHY, INB, IJR, VYM, IVV | 13F-HR | 08 Aug 2017, 16:55 |
| Q1 2017 | 120 | $198,072,000 | +$71,271,741 | -$3,200,272 | +$68,071,469 | CHY, IJR, VYM, IVV, SDY | 13F-HR | 15 May 2017, 16:20 |
| Q4 2016 | 91 | $133,259,000 | +$9,298,700 | -$1,133,242 | +$8,165,458 | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 13 Feb 2017, 10:57 |
| Q3 2016 | 84 | $121,785,000 | +$3,231,334 | -$3,305,708 | -$74,374 | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 10 Nov 2016, 15:24 |
| Q2 2016 | 81 | $118,958,000 | +$1,587,148 | -$2,075,740 | -$488,592 | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 10 Aug 2016, 15:46 |
| Q1 2016 | 83 | $117,053,000 | +$3,521,057 | -$3,189,040 | +$332,017 | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 16 May 2016, 17:27 |
| Q4 2015 | 81 | $116,130,000 | $0 | IJR, VYM, IVV, HEZU, SDY | 13F-HR | 03 Mar 2016, 13:02 |