Cornerstone Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001668189
$10.56亿2026Q1 申报市值
262持仓数
44.2%前十大占比 · 第一大 10.9%
28 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPIX 加仓+$1,314.03万
CGDV 新建仓+$539.73万
JEPI 加仓+$388.76万
BX 加仓+$311.49万
JPIE 加仓+$256.82万
2026Q1 卖出最多 按季末市值估算
TCAF 减仓-$212.19万
BPRE 清仓-$207.86万
VBK 减仓-$149.13万
EXXON MOBIL CORP 减仓-$119.36万
MQY 减仓-$116.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | $207.47万 | 0.20% | 53,874 | -5,036 | -8.5% | -$19.39万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $208.86万 | 0.20% | 69,174 | -2,302 | -3.2% | -$6.95万 | 减仓 |
| ORCL | ORACLE CORP | $209.08万 | 0.20% | 14,212 | 951 | 7.2% | $13.99万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $211.63万 | 0.20% | 53,267 | 44,631 | 516.8% | $177.32万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $225.81万 | 0.21% | 58,773 | 8,938 | 17.9% | $34.34万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $226.60万 | 0.21% | 14,011 | -32 | -0.2% | -$5,175 | 减仓 |
| SO | SOUTHERN CO | $227.77万 | 0.22% | 23,598 | 1,151 | 5.1% | $11.11万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $233.84万 | 0.22% | 21,168 | 7,113 | 50.6% | $78.58万 | 加仓 |
| AVGO | BROADCOM INC | $237.08万 | 0.22% | 7,660 | 581 | 8.2% | $17.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $240.48万 | 0.23% | 32,021 | 5,753 | 21.9% | $43.20万 | 加仓 |
| LLY | ELI LILLY & CO | $250.65万 | 0.24% | 2,725 | 59 | 2.2% | $5.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $253.84万 | 0.24% | 19,100 | -468 | -2.4% | -$6.22万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $257.58万 | 0.24% | 8,522 | -4,934 | -36.7% | -$149.13万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $272.36万 | 0.26% | 151,144 | 5,201 | 3.6% | $9.37万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $279.61万 | 0.26% | 56,499 | 6,846 | 13.8% | $33.88万 | 加仓 |
| IWB | ISHARES TR | $290.36万 | 0.27% | 8,143 | -148 | -1.8% | -$5.28万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $303.28万 | 0.29% | 278,497 | -85,956 | -23.6% | -$93.61万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $304.85万 | 0.29% | 128,684 | 14,403 | 12.6% | $34.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.00万 | 0.29% | 3,071 | 107 | 3.6% | $10.66万 | 加仓 |
| COR | CENCORA INC | $311.28万 | 0.29% | 9,909 | -1,501 | -13.2% | -$47.15万 | 减仓 |
| IEMG | ISHARES INC | $317.35万 | 0.30% | 45,499 | 17,983 | 65.4% | $125.43万 | 加仓 |
| — | EXXON MOBIL CORP | $348.69万 | 0.33% | 20,552 | -7,035 | -25.5% | -$119.36万 | 减仓 |
| ABBV | ABBVIE INC | $349.08万 | 0.33% | 16,050 | 73 | 0.5% | $1.59万 | 加仓 |
| BX | BLACKSTONE INC | $359.27万 | 0.34% | 31,243 | 27,088 | 651.9% | $311.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $378.87万 | 0.36% | 5,826 | -299 | -4.9% | -$19.44万 | 减仓 |
| BOND | PIMCO ETF TR | $390.06万 | 0.37% | 42,269 | -5 | -0.0% | -$461 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $395.71万 | 0.37% | 306,042 | -16,450 | -5.1% | -$21.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $406.74万 | 0.39% | 13,827 | 439 | 3.3% | $12.91万 | 加仓 |
| GLD | SPDR GOLD TR | $418.24万 | 0.40% | 9,720 | -297 | -3.0% | -$12.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $422.82万 | 0.40% | 17,298 | 117 | 0.7% | $2.86万 | 加仓 |
| TY | TRI CONTL CORP | $478.81万 | 0.45% | 151,571 | 4,099 | 2.8% | $12.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $486.93万 | 0.46% | 9,745 | 227 | 2.4% | $11.34万 | 加仓 |
| IWD | ISHARES TR | $499.67万 | 0.47% | 23,385 | -111 | -0.5% | -$2.37万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $539.73万 | 0.51% | 126,876 | 126,876 | — | $539.73万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $545.64万 | 0.52% | 57,899 | 20,235 | 53.7% | $190.70万 | 加仓 |
| IUSG | ISHARES TR | $564.54万 | 0.53% | 36,396 | -242 | -0.7% | -$3.75万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $564.97万 | 0.53% | 26,005 | -757 | -2.8% | -$16.45万 | 减仓 |
| MOAT | VANECK ETF TRUST | $565.00万 | 0.53% | 58,428 | -901 | -1.5% | -$8.71万 | 减仓 |
| VHT | VANGUARD WORLD FD | $572.56万 | 0.54% | 21,025 | -86 | -0.4% | -$2.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $584.14万 | 0.55% | 10,121 | 305 | 3.1% | $17.60万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $601.52万 | 0.57% | 126,556 | -14 | -0.0% | -$665 | 减仓 |
| V | VISA INC | $615.06万 | 0.58% | 20,350 | -48 | -0.2% | -$1.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $626.17万 | 0.59% | 31,915 | -893 | -2.7% | -$17.52万 | 减仓 |
| SDY | SPDR SERIES TRUST | $667.65万 | 0.63% | 45,748 | -571 | -1.2% | -$8.33万 | 减仓 |
| FEGE | RBB FUND TRUST | $706.90万 | 0.67% | 150,404 | 17,071 | 12.8% | $80.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $721.43万 | 0.68% | 80,034 | -1,115 | -1.4% | -$10.05万 | 减仓 |
| IWF | ISHARES TR | $744.46万 | 0.70% | 17,459 | -158 | -0.9% | -$6.74万 | 减仓 |
| IWM | ISHARES TR | $750.43万 | 0.71% | 30,259 | 38 | 0.1% | $9,424 | 加仓 |
| META | META PLATFORMS INC | $752.64万 | 0.71% | 13,155 | 294 | 2.3% | $16.82万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $784.77万 | 0.74% | 636,473 | -26,676 | -4.0% | -$32.89万 | 减仓 |
| GOOG | ALPHABET INC | $834.52万 | 0.79% | 29,092 | -665 | -2.2% | -$19.08万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $972.98万 | 0.92% | 568,664 | -47,532 | -7.7% | -$81.33万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $974.54万 | 0.92% | 847,426 | -31,030 | -3.5% | -$35.68万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,018.98万 | 0.96% | 201,340 | 8,620 | 4.5% | $43.63万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,035.40万 | 0.98% | 942,983 | -106,426 | -10.1% | -$116.86万 | 减仓 |
| IEFA | ISHARES TR | $1,160.28万 | 1.10% | 128,165 | 5,346 | 4.4% | $48.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,237.16万 | 1.17% | 33,421 | 1,319 | 4.1% | $48.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,306.23万 | 1.24% | 74,899 | 2,382 | 3.3% | $41.54万 | 加仓 |
| AMZN | AMAZON COM INC | $1,515.16万 | 1.43% | 72,750 | -443 | -0.6% | -$9.23万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $1,731.31万 | 1.64% | 486,460 | -59,620 | -10.9% | -$212.19万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,879.52万 | 1.78% | 43,030 | 1,374 | 3.3% | $60.02万 | 加仓 |
| GOOGL | ALPHABET INC | $2,014.27万 | 1.91% | 70,047 | 569 | 0.8% | $16.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,037.04万 | 1.93% | 29,196 | 3,249 | 12.5% | $226.69万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,083.17万 | 1.97% | 413,574 | -5,602 | -1.3% | -$28.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,152.05万 | 2.04% | 387,617 | 1,841 | 0.5% | $10.22万 | 加仓 |
| IJR | ISHARES TR | $2,276.32万 | 2.16% | 183,117 | 9,037 | 5.2% | $112.34万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,455.57万 | 2.32% | 60,231 | -684 | -1.1% | -$27.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,532.73万 | 2.40% | 88,193 | 5,872 | 7.1% | $168.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,597.36万 | 2.46% | 54,202 | 227 | 0.4% | $10.88万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,689.68万 | 2.55% | 214,951 | -8,063 | -3.6% | -$100.89万 | 减仓 |
| AAPL | APPLE INC | $2,898.70万 | 2.74% | 114,217 | 97 | 0.1% | $2.46万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,172.33万 | 3.00% | 688,590 | 55,746 | 8.8% | $256.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,325.91万 | 3.15% | 154,651 | 478 | 0.3% | $10.28万 | 加仓 |
| IVV | ISHARES TR | $4,698.65万 | 4.45% | 71,932 | 1,954 | 2.8% | $127.64万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,238.60万 | 4.96% | 353,720 | 8,164 | 2.4% | $120.91万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $8,002.98万 | 7.58% | 1,599,317 | 262,596 | 19.6% | $1,314.03万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 10.90% | 2,030,560 | 68,589 | 3.5% | $388.76万 | 加仓 |