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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 155 | $328,904,000 | +$32,941,067 | -$75,156,001 | -$42,214,934 | JPST, VYM, IVV, GSLC, BRKB | 13F-HR | 11 May 2020, 13:31 |
| Q4 2019 | 170 | $482,981,000 | +$44,446,782 | -$48,711,495 | -$4,264,713 | JPST, VYM, IVV, NTG, LEO | 13F-HR | 12 Feb 2020, 12:23 |
| Q3 2019 | 157 | $463,503,000 | +$25,722,584 | -$25,087,605 | +$634,979 | FMO, JPST, VYM, IVV, LEO | 13F-HR | 12 Nov 2019, 09:12 |
| Q2 2019 | 159 | $461,312,000 | +$42,129,962 | -$43,889,235 | -$1,759,273 | JPST, FMO, LEO, IVV, VYM | 13F-HR | 08 Aug 2019, 14:47 |
| Q1 2019 | 155 | $454,517,000 | +$48,541,740 | -$20,752,099 | +$27,789,641 | DSL, JPST, FMO, LEO, VYM | 13F-HR | 08 May 2019, 09:51 |
| Q4 2018 | 143 | $381,125,000 | +$108,204,626 | -$20,803,963 | +$87,400,663 | DSL, VYM, JPST, IVV, FMO | 13F-HR | 12 Feb 2019, 14:51 |
| Q3 2018 | 145 | $337,263,000 | +$47,893,539 | -$24,366,276 | +$23,527,263 | IJR, IVV, VYM, VBR, JPST | 13F-HR | 13 Nov 2018, 09:21 |
| Q2 2018 | 140 | $303,874,000 | +$41,439,337 | -$23,156,691 | +$18,282,646 | IJR, INB, VYM, IVV, VBR | 13F-HR | 09 Aug 2018, 11:07 |
| Q1 2018 | 140 | $277,663,000 | +$23,319,974 | -$30,370,398 | -$7,050,424 | INB, IJR, VYM, IVV, VBR | 13F-HR | 10 May 2018, 09:15 |
| Q4 2017 | 140 | $291,800,000 | +$16,941,853 | -$30,609,553 | -$13,667,700 | INB, VYM, IJR, IVV, VBR | 13F-HR | 08 Feb 2018, 19:24 |
| Q3 2017 | 141 | $295,510,000 | +$12,383,793 | -$24,689,457 | -$12,305,664 | INB, CHY, IJR, IVV, VYM | 13F-HR | 14 Nov 2017, 07:58 |
| Q2 2017 | 140 | $298,805,000 | +$103,143,775 | -$6,883,584 | +$96,260,191 | CHY, INB, IJR, VYM, IVV | 13F-HR | 08 Aug 2017, 16:55 |
| Q1 2017 | 120 | $198,072,000 | +$71,271,677 | -$4,083,271 | +$67,188,406 | CHY, IJR, VYM, IVV, SDY | 13F-HR | 15 May 2017, 16:20 |
| Q4 2016 | 91 | $133,259,000 | +$9,298,703 | -$2,135,242 | +$7,163,461 | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 13 Feb 2017, 11:57 |
| Q3 2016 | 84 | $121,785,000 | +$3,231,334 | -$4,028,710 | -$797,376 | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 10 Nov 2016, 16:24 |
| Q2 2016 | 81 | $118,958,000 | +$1,587,146 | -$2,890,739 | -$1,303,593 | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 10 Aug 2016, 15:46 |
| Q1 2016 | 83 | $117,053,000 | +$3,521,058 | -$3,396,041 | +$125,017 | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 16 May 2016, 17:27 |
| Q4 2015 | 81 | $116,130,000 | $0 | $0 | $0 | IJR, VYM, IVV, HEZU, SDY | 13F-HR | 03 Mar 2016, 14:02 |