Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- +4 vs. Q2 2021
- Portfolio value
- $604.0M
- +$10.4M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,105 | $20.0K | <0.1% | +105+0.5% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,000 | $24.0K | <0.1% | −10,000−47.6% | Reduced | History |
| APTXAptinyx Inc. | COM | 13,736 | $32.0K | <0.1% | −406−2.9% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $73.0K | <0.1% | +10,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,828 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,000 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,954 | $172.0K | <0.1% | +2,000+20.1% | Added | – |
| INMDInMode Ltd. | SHS | 1,252 | $200.0K | <0.1% | +1,252 | New | History |
| USFDUS Foods Holding Corp. | COM | 5,900 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,327 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 761 | $206.0K | <0.1% | +761 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,851 | $212.0K | <0.1% | +2,851 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 22,000 | $226.0K | <0.1% | +22,000 | New | – |
| XYZBlock, Inc. | CL A | 970 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,784 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,516 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 4,000 | $249.0K | <0.1% | +4,000 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,320 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,950 | $259.0K | <0.1% | +400+11.3% | Added | – |
| ADBEAdobe Inc. | Stock | 451 | $260.0K | <0.1% | −2−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,751 | $262.0K | <0.1% | −591−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,129 | $269.0K | <0.1% | −101−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,334 | $271.0K | <0.1% | −43−3.1% | Reduced | History |
| AONAon plc | CL A | 952 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $274.0K | <0.1% | +10,000 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,722 | $276.0K | <0.1% | +52+3.1% | Added | – |
| GLWCorning Inc | COM | 7,628 | $278.0K | <0.1% | +224+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,494 | $287.0K | <0.1% | +4+0.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,048 | $292.0K | <0.1% | +20+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,166 | $293.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,082 | $296.0K | <0.1% | +730+31.0% | Added | – |
| RITMRithm Capital Corp. | REIT | 27,688 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,187 | $319.0K | 0.1% | +30+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,189 | $324.0K | 0.1% | +6+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,400 | $326.0K | 0.1% | −400−6.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,794 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 7,991 | $370.0K | 0.1% | −2,009−20.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,203 | $380.0K | 0.1% | +325+17.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,210 | $381.0K | 0.1% | +5+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,999 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,817 | $387.0K | 0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,478 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 516 | $400.0K | 0.1% | −99−16.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,133 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,016 | $408.0K | 0.1% | +62+1.6% | Added | – |
| MARMarriott International Inc | Stock | 2,790 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,400 | $428.0K | 0.1% | +3,000+46.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,665 | $433.0K | 0.1% | −870−8.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,532 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,840 | $471.0K | 0.1% | −159−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,190 | $477.0K | 0.1% | +1,496+88.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,431 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,044 | $489.0K | 0.1% | +2,000+12.5% | Added | History |
| EXCExelon Corp | Stock | 10,374 | $502.0K | 0.1% | −47−0.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,500 | $505.0K | 0.1% | −6,500−38.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,806 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 37,981 | $509.0K | 0.1% | +233+0.6% | Added | History |
| BXBlackstone Inc. | COM | 4,400 | $512.0K | 0.1% | +1,700+63.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,400 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,036 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,552 | $538.0K | 0.1% | −1,000−28.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,246 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,099 | $564.0K | 0.1% | −19−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,732 | $587.0K | 0.1% | +10+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,629 | $616.0K | 0.1% | +1+0.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,884 | $616.0K | 0.1% | +364+6.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,748 | $617.0K | 0.1% | −620−11.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,860 | $630.0K | 0.1% | +300+19.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,164 | $634.0K | 0.1% | −100−1.6% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 23,204 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,240 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,285 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 33,590 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,971 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,417 | $688.0K | 0.1% | +153+12.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,414 | $708.0K | 0.1% | +1,674+96.2% | AddedConverted for a 4-for-1 split | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,635 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,565 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,304 | $723.0K | 0.1% | +1,865+129.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 51,905 | $724.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,734 | $732.0K | 0.1% | −10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,424 | $738.0K | 0.1% | +694+40.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,969 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,415 | $751.0K | 0.1% | +13+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,998 | $762.0K | 0.1% | +23+0.2% | Added | History |
| RTXRTX Corp | Stock | 9,074 | $780.0K | 0.1% | −1,006−10.0% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,355 | $787.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,295 | $789.0K | 0.1% | −200−3.1% | Reduced | History |
| PSAPublic Storage | COM | 2,660 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 11,316 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,370 | $808.0K | 0.1% | +177+3.4% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 38,320 | $810.0K | 0.1% | −1,672−4.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,204 | $829.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ABNBAirbnb, Inc. | Stock | 4,949 | $830.0K | 0.1% | −5,044−50.5% | Reduced | History |
| INTCIntel Corp | Stock | 15,684 | $835.0K | 0.1% | +545+3.6% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 63,000 | $837.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $1.27M | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,200 | $461.0K | 0.1% | – |
| Global X FDS37954Y723 | EDUCATION ETF | 15,209 | $217.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,978 | $209.0K | <0.1% | – |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,035 | $201.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,153 | $200.0K | <0.1% | History |