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Cornerstone Advisory, LLC
Cornerstone Advisory, LLC is a registered investment adviser offering personalized investment services such as portfolio management and financial planning. It is also the investment adviser for the Outcome Driven Fund, L.P.
Investment Strategy
Opportunistic strategy focusing on structured notes for consistent income and growth
Latest 13F Filing Activity
Cornerstone Advisory, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 238 equity positions and 2 options positions with a total 13F market value of $931M. The fund increased holdings in Goldman Sachs Etf TR, J P Morgan Exchange Traded F, Ishares TR among other positions. Cornerstone Advisory, LLC reduced exposure to Berkshire Hathaway Inc. Del, PIMCO Dynamic Income Oprnts, Nuveen PFD Secs & Inc. Oppty among others.
Top Holdings
Equity Positions (238)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JEPI | J P MORGAN EXCHANGE TRADED F | 11.98% | $111.5M | 1,962,031 | $56.95 | $56.85 | +$4.8M |
G GPIX | GOLDMAN SACHS ETF TR | 5.21% | $48.5M | 973,018 | $48.50 | $49.82 | +$8.0M |
V VYM | VANGUARD WHITEHALL FDS | 4.83% | $44.9M | 337,113 | $91.09 | $133.31 | +$3.8M |
I IVV | ISHARES TR | 4.49% | $41.8M | 67,317 | $303.78 | $620.90 | +$4.3M |
V VIG | VANGUARD SPECIALIZED FUNDS | 3.29% | $30.7M | 149,861 | $169.60 | $204.67 | +$2.5M |
Options Positions (2)
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | Principal and Portfolio Manager | Severna Park, MD , United States | |
 | Portfolio Manager | Cockeysville, MD , United States | |
 | Managing Partner | Cockeysville, MD , United States | |
 | Partner | Baltimore, MD , United States | |
 | Portfolio Manager | Washington, DC , United States |
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