13F 机构持仓

Cornerstone Advisory, LLC

HUNT VALLEY MD · SEC CIK 0001668189

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JEPI 10.9%
GPIX 7.6%
VYM 5.0%
IVV 4.4%
VIG 3.1%
JPIE 3.0%
AAPL 2.7%
GSLC 2.5%
BRK/B 2.5%
VO 2.4%

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
DVY ISHARES TR $33.26万0.03%2,197 -123-5.3% -$1.86万 减仓
— LCNB CORP $32.74万0.03%21,000 00.0% — 不变
TRV TRAVELERS COMPANIES INC $32.39万0.03%1,110 282.6% $8,171 加仓
KKR KKR & CO INC $32.05万0.03%3,465 451.3% $4,163 加仓
MU MICRON TECHNOLOGY INC $31.72万0.03%939 9511.3% $3.21万 加仓
EXC EXELON CORP $31.60万0.03%6,447 1272.0% $6,226 加仓
AXP AMERICAN EXPRESS CO $31.19万0.03%1,031 141.4% $4,236 加仓
MRSH MARSH & MCLENNAN COS INC $31.10万0.03%1,793 -186-9.4% -$3.23万 减仓
KLAC KLA CORP $31.07万0.03%211 94.5% $1.33万 加仓
NVS NOVARTIS AG $31.01万0.03%2,030 50.2% $764 加仓
CRM SALESFORCE INC $30.96万0.03%1,658 815.1% $1.51万 加仓
RGLD ROYAL GOLD INC $30.54万0.03%1,200 1,200— $30.54万 新建仓
SBUX STARBUCKS CORP $30.25万0.03%3,377 180.5% $1,612 加仓
MCK MCKESSON CORP $29.69万0.03%343 72.1% $6,059 加仓
COWZ PACER FDS TR $29.65万0.03%4,740 00.0% — 不变
MMM 3M CO $29.17万0.03%2,008 1115.9% $1.61万 加仓
LHX L3HARRIS TECHNOLOGIES INC $29.06万0.03%842 842— $29.06万 新建仓
ALL ALLSTATE CORP $28.91万0.03%1,394 322.3% $6,637 加仓
VZ VERIZON COMMUNICATIONS INC $28.63万0.03%5,704 -145-2.5% -$7,279 减仓
PH PARKER-HANNIFIN CORP $27.89万0.03%312 -10-3.1% -$8,941 减仓
COF CAPITAL ONE FINL CORP $27.75万0.03%1,521 1,521— $27.75万 新建仓
MRVL MARVELL TECHNOLOGY INC $27.54万0.03%2,780 -4-0.1% -$396 减仓
T AT&T INC $27.50万0.03%9,487 4705.2% $1.36万 加仓
SUSA ISHARES TR $27.08万0.03%2,050 50.2% $661 加仓
ISRG INTUITIVE SURGICAL INC $26.86万0.03%583 142.5% $6,450 加仓
JCI JOHNSON CONTROLS INTERNATION $26.46万0.03%2,021 -829-29.1% -$10.86万 减仓
ARES ARES MANAGEMENT CORPORATION $26.40万0.02%2,420 2,420— $26.40万 新建仓
QCOM QUALCOMM INC $25.51万0.02%1,981 1156.2% $1.48万 加仓
ASML ASML HLDG NV $24.57万0.02%186 186— $24.57万 新建仓
ILCG ISHARES TR $24.09万0.02%2,523 30.1% $286 加仓
AVIV AMERICAN CENTY ETF TR $23.87万0.02%3,190 501.6% $3,742 加仓
P EVERPURE INC $23.85万0.02%4,040 -5-0.1% -$295 减仓
PSX PHILLIPS 66 $23.76万0.02%1,304 1,304— $23.76万 新建仓
KHC KRAFT HEINZ CO $23.42万0.02%10,413 10,413— $23.42万 新建仓
PFE PFIZER INC $23.30万0.02%8,298 -475-5.4% -$1.33万 减仓
HAL HALLIBURTON CO $23.19万0.02%5,947 5,947— $23.19万 新建仓
SPG SIMON PPTY GROUP INC NEW $23.11万0.02%1,239 131.1% $2,425 加仓
NOW SERVICENOW INC $23.11万0.02%2,210 66943.4% $6.99万 加仓
FN FABRINET $22.95万0.02%440 440— $22.95万 新建仓
USB US BANCORP $22.63万0.02%4,351 831.9% $4,317 加仓
ISTB ISHARES TR $22.32万0.02%4,605 4,605— $22.32万 新建仓
LOW LOWES COS INC $22.05万0.02%933 182.0% $4,254 加仓
AKAM AKAMAI TECHNOLOGIES INC $21.74万0.02%1,893 1,893— $21.74万 新建仓
ESGV VANGUARD WORLD FD $21.70万0.02%1,933 -84-4.2% -$9,428 减仓
IJH ISHARES TR $21.64万0.02%3,204 30.1% $203 加仓
TMUS T-MOBILE US INC $21.35万0.02%1,016 16219.0% $3.40万 重新持有
DFLV DIMENSIONAL ETF TRUST $21.21万0.02%5,939 5,939— $21.21万 新建仓
ETR ENTERGY CORP NEW $21.11万0.02%1,879 1,879— $21.11万 新建仓
VXUS VANGUARD STAR FDS $20.82万0.02%2,700 00.0% — 不变
AON AON PLC $20.37万0.02%631 233.8% $7,424 加仓
FTNT FORTINET INC $20.30万0.02%2,484 2,484— $20.30万 新建仓
MAA MID-AMER APT CMNTYS INC $20.28万0.02%1,661 -35-2.1% -$4,274 减仓
DIVO AMPLIFY ETF TR $20.19万0.02%4,503 4,503— $20.19万 新建仓
CGBD CARLYLE SECURED LENDING INC $20.15万0.02%18,415 2381.3% $2,604 加仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $19.51万0.02%300 300— $19.51万 新建仓
MSFT MICROSOFT CORP 看涨期权 $18.51万0.02%500 500— $18.51万 新建仓
ETW EATON VANCE TAX-MANAGED GLOB $17.65万0.02%20,097 440.2% $386 加仓
— NUVEEN VA QUALITY MUN INCOM $17.44万0.02%15,390 00.0% — 不变
AMZN AMAZON COM INC 看涨期权 $16.66万0.02%800 800— $16.66万 新建仓
HOOD ROBINHOOD MKTS INC 看涨期权 $3.46万0.00%500 500— $3.46万 新建仓
— MICROBOT MED INC $2.41万0.00%10,000 00.0% — 不变
— GABELLI EQUITY TR INC $1300.00%18,520 18,520— $130 新建仓
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -138,573-100.0% -$207.86万 清仓
ADBE ADOBE INC $00.00%0 -846-100.0% -$29.61万 清仓
FBTC FIDELITY WISE ORIGIN BITCOIN $00.00%0 -3,762-100.0% -$28.68万 清仓
VB VANGUARD INDEX FDS $00.00%0 -1,087-100.0% -$28.03万 清仓
APPN APPIAN CORP $00.00%0 —— — 申报中断
CL COLGATE PALMOLIVE CO $00.00%0 -3,118-100.0% -$24.64万 清仓
MDT MEDTRONIC PLC $00.00%0 -2,552-100.0% -$24.51万 清仓
VOE VANGUARD INDEX FDS $00.00%0 -1,371-100.0% -$24.32万 清仓
NKE NIKE INC $00.00%0 -3,617-100.0% -$23.05万 清仓
TCHP T ROWE PRICE ETF INC $00.00%0 -4,301-100.0% -$21.44万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -1,162-100.0% -$21.07万 清仓
AGG ISHARES TR $00.00%0 -2,081-100.0% -$20.79万 清仓
VV VANGUARD INDEX FDS $00.00%0 —— — 申报中断
INTU INTUIT $00.00%0 -304-100.0% -$20.14万 清仓
GAB GABELLI EQUITY TR INC $00.00%0 -18,515-100.0% -$11.42万 清仓