Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 273
- +15 vs. Q1 2026
- Total value
- $1.2B
- +$148.92M (+14.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 2,079,263 | $117.44M | 9.75% | +48,703+2.4% | Added | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 1,715,359 | $95.32M | 7.91% | +116,042+7.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 381,419 | $60.28M | 5.00% | +27,699+7.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 73,512 | $55.05M | 4.57% | +1,580+2.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 829,529 | $38.2M | 3.17% | +140,939+20.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 154,736 | $36.61M | 3.04% | +85+0.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 114,443 | $33.12M | 2.75% | +226+0.2% | Added | View |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 213,217 | $30.25M | 2.51% | −1,734−0.8% | Reduced | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 358,268 | $29.6M | 2.46% | +298,037+494.8% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 361,971 | $29.16M | 2.42% | +273,778+310.4% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 237,662 | $28.41M | 2.36% | +208,466+714.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 187,775 | $27.85M | 2.31% | +4,658+2.5% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 51,523 | $25.78M | 2.14% | −2,679−4.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 71,543 | $25.57M | 2.12% | +1,496+2.1% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 394,178 | $24.23M | 2.01% | +6,561+1.7% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 475,016 | $23.98M | 1.99% | +61,442+14.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 266,465 | $22.95M | 1.91% | +223,435+519.3% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 467,660 | $19.22M | 1.60% | −18,800−3.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 73,599 | $17.54M | 1.46% | +849+1.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 76,079 | $15.22M | 1.26% | +1,180+1.6% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 129,666 | $12.52M | 1.04% | +1,501+1.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 32,678 | $12.19M | 1.01% | −743−2.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,762 | $10.16M | 0.84% | −330−1.1% | Reduced | View |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 813,878 | $9.86M | 0.82% | −33,548−4.0% | Reduced | View |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 838,561 | $9.73M | 0.81% | −104,422−11.1% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 187,979 | $9.51M | 0.79% | −13,361−6.6% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 30,306 | $9.11M | 0.76% | +47+0.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 182,911 | $9.01M | 0.75% | +56,035+44.2% | Added | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 78,711 | $8.95M | 0.74% | −1,323−1.7% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 69,769 | $8.66M | 0.72% | +52,310+299.6% | Added | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 501,259 | $8.37M | 0.69% | −67,405−11.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,154 | $8.21M | 0.68% | +1,033+10.2% | Added | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 619,791 | $7.93M | 0.66% | −16,682−2.6% | Reduced | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 80,745 | $7.93M | 0.66% | +22,846+39.5% | Added | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 159,032 | $7.78M | 0.65% | +8,628+5.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 13,666 | $7.7M | 0.64% | +511+3.9% | Added | View |
| VVISA INC COM CL A | Stock | 20,732 | $7.11M | 0.59% | +382+1.9% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 45,968 | $7M | 0.58% | +220+0.5% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 31,970 | $6.97M | 0.58% | +55+0.2% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 36,272 | $6.82M | 0.57% | −124−0.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 122,805 | $6.64M | 0.55% | −3,751−3.0% | Reduced | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 20,947 | $6.26M | 0.52% | −78−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 25,121 | $6.1M | 0.51% | −884−3.4% | Reduced | – |
| BXBLACKSTONE INC | COM | 50,633 | $5.96M | 0.49% | +19,390+62.1% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 23,407 | $5.67M | 0.47% | +22+0.1% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 54,482 | $5.66M | 0.47% | −3,946−6.8% | Reduced | – |
| TYTRI CONTL CORP | COM | 155,211 | $5.34M | 0.44% | +3,640+2.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,272 | $5.28M | 0.44% | +527+5.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,225 | $4.66M | 0.39% | +398+2.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 18,006 | $4.57M | 0.38% | +708+4.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,988 | $4.47M | 0.37% | +162+2.8% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 34,018 | $4.24M | 0.35% | +12,850+60.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 49,949 | $4.14M | 0.34% | +4,450+9.8% | Added | – |
| ABBVABBVIE INC COM | Stock | 16,202 | $4.08M | 0.34% | +152+0.9% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 10,741 | $3.96M | 0.33% | +1,021+10.5% | Added | View |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 62,421 | $3.7M | 0.31% | +5,922+10.5% | Added | – |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 278,910 | $3.69M | 0.31% | −27,132−8.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,137 | $3.46M | 0.29% | −1,139−10.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,851 | $3.42M | 0.28% | +126+4.6% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 8,151 | $3.34M | 0.28% | +8+0.1% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 9,685 | $3.33M | 0.28% | +9,685 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,451 | $3.32M | 0.28% | −1,649−8.6% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 4,577 | $3.31M | 0.27% | +98+2.2% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,532 | $3.19M | 0.26% | +1,874+21.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 37,526 | $3.14M | 0.26% | +5,505+17.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 8,211 | $3.1M | 0.26% | +551+7.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 21,261 | $2.91M | 0.24% | +709+3.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,773 | $2.88M | 0.24% | −1,407−27.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,865 | $2.88M | 0.24% | −657−7.7% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,069 | $2.87M | 0.24% | −2−0.1% | Reduced | View |
| CORCENCORA INC COM | Stock | 9,945 | $2.81M | 0.23% | +36+0.4% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 150,224 | $2.78M | 0.23% | −920−0.6% | Reduced | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 116,743 | $2.77M | 0.23% | −11,941−9.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,730 | $2.75M | 0.23% | +160+3.5% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,013 | $2.6M | 0.22% | +20.0% | Added | – |
| GLWCORNING INC | COM | 9,241 | $2.36M | 0.20% | +117+1.3% | Added | View |
| BMEBLACKROCK HEALTH SCIENCES TR | COM | 54,477 | $2.34M | 0.19% | +603+1.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 69,287 | $2.3M | 0.19% | +113+0.2% | Added | – |
| SOSOUTHERN CO COM | Stock | 23,407 | $2.24M | 0.19% | −191−0.8% | Reduced | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 54,969 | $2.17M | 0.18% | +1,702+3.2% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 40,750 | $2.16M | 0.18% | +40,750 | New | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,204 | $2.1M | 0.17% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 14,277 | $2.09M | 0.17% | +65+0.5% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 109,070 | $2.09M | 0.17% | +2,510+2.4% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 61,949 | $2.06M | 0.17% | +3,176+5.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,884 | $2.01M | 0.17% | +66+3.6% | Added | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 13,500 | $1.99M | 0.17% | −500−3.6% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 13,893 | $1.91M | 0.16% | −192−1.4% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 50,917 | $1.87M | 0.16% | +102+0.2% | Added | View |
| VSTVISTRA CORP COM | Stock | 11,544 | $1.83M | 0.15% | +1,375+13.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,320 | $1.81M | 0.15% | +415+3.5% | Added | View |
| WMTWALMART INC COM | Stock | 15,446 | $1.75M | 0.15% | +163+1.1% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 7,206 | $1.75M | 0.15% | +20.0% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 5,460 | $1.72M | 0.14% | +106+2.0% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 151,955 | $1.65M | 0.14% | −3,945−2.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,713 | $1.64M | 0.14% | +1,319+20.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 4,579 | $1.61M | 0.13% | +622+15.7% | Added | View |
| TSLATESLA INC COM | Stock | 3,787 | $1.59M | 0.13% | +68+1.8% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 26,935 | $1.53M | 0.13% | +1,111+4.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,991 | $1.48M | 0.12% | −8−0.2% | Reduced | – |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 42,269 | $3.9M | 0.37% |
| HONHoneywell Technologies | COM | 3,109 | $702.79K | 0.07% |
| ISHARES TR464288323 | NEW YORK MUN ETF | 12,144 | $645.09K | 0.06% |
| AMANTERO MIDSTREAM CORP COM | Stock | 18,125 | $413.25K | 0.04% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 7,169 | $378.88K | 0.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,704 | $286.33K | 0.03% |
| TAT&T INC COM | Stock | 9,487 | $275.03K | 0.03% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,420 | $263.97K | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 10,413 | $234.18K | 0.02% |
| PFEPFIZER INC COM | Stock | 8,298 | $232.99K | 0.02% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 4,605 | $223.16K | 0.02% |
| LOWLOWES COS INC COM | Stock | 933 | $220.52K | 0.02% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,893 | $217.41K | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 1,016 | $213.49K | 0.02% |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 5,939 | $212.08K | 0.02% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 18,520 | $130 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 273 | $1.2B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 258 | $1.06B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 248 | $1.05B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 244 | $1.02B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 239 | $931.24M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 229 | $856.81M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 233 | $880.29M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 218 | $759.92M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 212 | $711.02M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 225 | $701.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 222 | $641.28M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 212 | $571.61M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 213 | $569.21M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 208 | $555.3M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 199 | $507.52M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 197 | $447.78M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 191 | $437.12M | vs. Q1 2022 | SEC |
| Q1 2022 | May 20, 2022 | 215 | $655.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 23, 2022 | 876 | $695.69M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 219 | $603.99M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 215 | $593.59M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 203 | $528.42M | – | SEC |