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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 25,714 | $8.94M | 1.5% | +1,000+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,469 | $9.88M | 1.7% | +4,549+14.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,078 | $10.2M | 1.7% | +5,466+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,913 | $10.8M | 1.8% | +195+0.5% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 469,219 | $12.0M | 2.0% | −906−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,121 | $12.0M | 2.0% | −239−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,342 | $13.0M | 2.2% | −6−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 72,325 | $14.3M | 2.4% | −1,840−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,235 | $21.4M | 3.6% | +203+3.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 291,487 | $25.1M | 4.2% | +13,777+5.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,739 | $26.2M | 4.4% | −2,138−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 272,773 | $28.6M | 4.8% | +25,441+10.3% | Added | – |
| AAPLApple Inc. | Stock | 217,917 | $29.8M | 5.0% | −1,339−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,060 | $36.1M | 6.1% | +2,910+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,000,277 | $60.6M | 10.2% | +294,405+41.7% | Added | – |
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 |