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Cornerstone Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cornerstone Advisory, LLC

报告期 2026-03-31 · CIK 0001668189

持仓数

262

前50大市值合计

$869.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$115.1M

2,030,560

13.2%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$80.0M

1,599,317

9.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$52.4M

353,720

6.0%

IVV ISHARES TR

CORE S&P500 ETF

$47.0M

71,932

5.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$33.3M

154,651

3.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$31.7M

688,590

3.6%

AAPL APPLE INC

COM

$29.0M

114,217

3.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$26.9M

214,951

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.0M

54,202

3.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$25.3M

88,193

2.9%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$24.6M

60,231

2.8%

IJR ISHARES TR

CORE S&P SCP ETF

$22.8M

183,117

2.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$21.5M

387,617

2.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$20.8M

413,574

2.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$20.4M

29,196

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$20.1M

70,047

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.8M

43,030

2.2%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$17.3M

486,460

2.0%

AMZN AMAZON COM INC

COM

$15.2M

72,750

1.7%

NVDA NVIDIA CORPORATION

COM

$13.1M

74,899

1.5%

MSFT MICROSOFT CORP

COM

$12.4M

33,421

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$11.6M

128,165

1.3%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$10.4M

942,983

1.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$10.2M

201,340

1.2%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$9.7M

847,426

1.1%

PDI PIMCO DYNAMIC INCOME FD

SHS

$9.7M

568,664

1.1%

GOOG ALPHABET INC

CAP STK CL C

$8.3M

29,092

1.0%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$7.8M

636,473

0.9%

META META PLATFORMS INC

CL A

$7.5M

13,155

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$7.5M

30,259

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.4M

17,459

0.9%

TROW PRICE T ROWE GROUP INC

COM

$7.2M

80,034

0.8%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$7.1M

150,404

0.8%

SDY SPDR SERIES TRUST

STATE STREET SPD

$6.7M

45,748

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.3M

31,915

0.7%

V VISA INC

COM CL A

$6.2M

20,350

0.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$6.0M

126,556

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.8M

10,121

0.7%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$5.7M

21,025

0.7%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$5.6M

58,428

0.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.6M

26,005

0.6%

IUSG ISHARES TR

CORE S&P US GWT

$5.6M

36,396

0.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$5.5M

57,899

0.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.4M

126,876

0.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.0M

23,385

0.6%

MA MASTERCARD INCORPORATED

CL A

$4.9M

9,745

0.6%

TY TRI CONTL CORP

COM

$4.8M

151,571

0.6%

JNJ JOHNSON & JOHNSON

COM

$4.2M

17,298

0.5%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,720

0.5%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,827

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

JEPI13.2%GPIX9.2%VYM6.0%IVV5.4%VIG3.8%JPIE3.6%