Cornerstone Advisory
Cornerstone Advisory reported 273 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JEPI (9.8%), GPIX (7.9%) and VYM (5.0%). Compared with Q1 2026, the fund opened new positions in SHW and XLE, added to JEPI, GPIX and VYM, trimmed GSLC, BRK.B and TCAF and sold out of BOND, NYF and AM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPI J P Morgan Exchange Traded F | $117M | 9.8% | 2.1M | +49K (+2%) | 8 of 8 | |
| 2 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $95.3M | 7.9% | 1.7M | +116K (+7%) | 8 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $60.3M | 5.0% | 381K | +28K (+8%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $55.1M | 4.6% | 74K | +1,580 (+2%) | 8 of 8 | |
| 5 |  JPIE J P Morgan Exchange Traded F | $38.2M | 3.2% | 830K | +141K (+20%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $36.6M | 3.0% | 155K | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $33.1M | 2.8% | 114K | +226 (+0%) | 8 of 8 | |
| 8 |  GSLC Goldman Sachs | $30.3M | 2.5% | 213K | −1,734 (−1%) | 8 of 8 | |
| 9 |  VOOG Vanguard Admiral Fds Inc | $29.6M | 2.5% | 358K | +298K (+495%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $29.2M | 2.4% | 362K | +274K (+310%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BOND Pimco ETF TR | $3.9M | 42K |
HONEYWELL INTL INC | $703K | 3,109 |
 NYF Ishares TR | $645K | 12K |
 AM Antero Midstream Corp | $413K | 18K |
 AKRE Akre Focus ETF | $379K | 7,169 |
🔒 Free account: see all 16.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Advisory 13F FAQ
What does Cornerstone Advisory own?
Cornerstone Advisory reported 273 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JEPI (9.8%), GPIX (7.9%) and VYM (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 149 added to, 68 trimmed and 16 sold out. New positions include SHW and XLE. It sold all of BOND, NYF and AM.
When will Cornerstone Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Advisory's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.