Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 215
- +12 vs. Q1 2021
- Portfolio value
- $593.6M
- +$65.2M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 14,142 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 21,000 | $49.0K | <0.1% | +21,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,828 | $147.0K | <0.1% | −1,910−10.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,000 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,153 | $200.0K | <0.1% | +3,153 | New | History |
| SOSouthern Co | Stock | 3,327 | $201.0K | <0.1% | +3,327 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,035 | $201.0K | <0.1% | +1,035 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,954 | $205.0K | <0.1% | +1,100+12.4% | Added | – |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | +1+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,978 | $209.0K | <0.1% | +1,978 | New | – |
| Global X FDS37954Y723 | EDUCATION ETF | 15,209 | $217.0K | <0.1% | +1,450+10.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $222.0K | <0.1% | −5−0.5% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 5,900 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 952 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,550 | $229.0K | <0.1% | +3,550 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,352 | $234.0K | <0.1% | +2,352 | New | – |
| XYZBlock, Inc. | CL A | 970 | $236.0K | <0.1% | +10+1.0% | Added | History |
| WMWaste Management Inc | Stock | 1,694 | $237.0K | <0.1% | +100+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,784 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,516 | $261.0K | <0.1% | +1,000+8.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,320 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,700 | $262.0K | <0.1% | +2,700 | New | History |
| ADBEAdobe Inc. | Stock | 453 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,377 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,670 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,230 | $283.0K | <0.1% | +434+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,342 | $289.0K | <0.1% | −7,924−51.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 861 | $291.0K | <0.1% | −47−5.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 27,688 | $294.0K | <0.1% | −2,500−8.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,028 | $294.0K | <0.1% | +14+0.1% | Added | History |
| GLWCorning Inc | COM | 7,404 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,400 | $313.0K | 0.1% | +6,400 | New | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,157 | $317.0K | 0.1% | −2,911−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,490 | $324.0K | 0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,439 | $330.0K | 0.1% | −161−10.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,183 | $333.0K | 0.1% | −8,022−71.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,794 | $334.0K | 0.1% | +300+12.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $335.0K | 0.1% | −204−23.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,800 | $338.0K | 0.1% | +5,800 | New | History |
| TTTrane Technologies plc | SHS | 1,878 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 435 | $348.0K | 0.1% | +435 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $363.0K | 0.1% | +1,000 | New | History |
| SNOWSnowflake Inc. | Stock | 1,532 | $370.0K | 0.1% | +550+56.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,205 | $372.0K | 0.1% | +20.0% | Added | History |
| MARMarriott International Inc | Stock | 2,790 | $381.0K | 0.1% | −100−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,999 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,954 | $402.0K | 0.1% | +3,954 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,478 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,133 | $411.0K | 0.1% | +100+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 615 | $418.0K | 0.1% | +9+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,816 | $443.0K | 0.1% | −7−0.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,044 | $460.0K | 0.1% | −2,230−12.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 10,200 | $461.0K | 0.1% | +10,200 | New | – |
| EXCExelon Corp | Stock | 10,421 | $462.0K | 0.1% | −1,245−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,730 | $464.0K | 0.1% | +1+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,431 | $492.0K | 0.1% | +8,431 | New | – |
| PRUPrudential Financial Inc | Stock | 4,806 | $493.0K | 0.1% | −2,000−29.4% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 37,748 | $499.0K | 0.1% | −3,171−7.7% | Reduced | History |
| CSXCSX Corp | Stock | 15,999 | $513.0K | 0.1% | −8,100−33.6% | ReducedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 6,722 | $523.0K | 0.1% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,535 | $528.0K | 0.1% | +1,595+17.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,246 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,560 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,400 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,053 | $552.0K | 0.1% | +596+4.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,264 | $589.0K | 0.1% | +396+6.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,036 | $592.0K | 0.1% | −200−1.3% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 23,204 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,240 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,551 | $603.0K | 0.1% | −1,757−40.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,264 | $603.0K | 0.1% | +44+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,628 | $619.0K | 0.1% | −1,000−38.1% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,000 | $625.0K | 0.1% | +10,000 | New | History |
| AKAMAkamai Technologies Inc | COM | 5,520 | $644.0K | 0.1% | −1,216−18.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,118 | $649.0K | 0.1% | +195+6.7% | Added | History |
| ARCCAres Capital Corp | CEF | 33,590 | $658.0K | 0.1% | −1,154−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,000 | $676.0K | 0.1% | +18,000+180.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,971 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 5,368 | $700.0K | 0.1% | −1,156−17.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,565 | $708.0K | 0.1% | +10.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,285 | $710.0K | 0.1% | +17+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 22,500 | $713.0K | 0.1% | +22,500 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 51,905 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,635 | $737.0K | 0.1% | +528+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,975 | $741.0K | 0.1% | +6,137+78.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,293 | $744.0K | 0.1% | −35,845−83.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,969 | $767.0K | 0.1% | +2,364+42.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $767.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,193 | $769.0K | 0.1% | +81+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,652 | $769.0K | 0.1% | −17−0.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,200 | $795.0K | 0.1% | +600+37.5% | Added | – |
| PSAPublic Storage | COM | 2,660 | $800.0K | 0.1% | −200−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,495 | $806.0K | 0.1% | +550+9.3% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 63,000 | $810.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,402 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,735 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,355 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,552 | $831.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,488 | $2.29M | 0.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,608 | $942.0K | 0.2% | – |
| CCitigroup Inc | Stock | 7,836 | $570.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,718 | $509.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 8,100 | $433.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,873 | $266.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 17,311 | $227.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 3,330 | $204.0K | <0.1% | History |