Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 229
- −4 vs. Q4 2024
- Portfolio value
- $856.8M
- −$23.5M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,926,444 | $106.7M | 12.5% | +81,845+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 330,268 | $41.1M | 4.8% | +2,355+0.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 881,269 | $40.5M | 4.7% | +189,435+27.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,786 | $37.5M | 4.4% | +1,086+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147,852 | $28.2M | 3.3% | +37,221+33.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,701 | $25.2M | 2.9% | −5,891−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 498,355 | $25.1M | 2.9% | −60,173−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 540,923 | $24.7M | 2.9% | +49,058+10.0% | Added | – |
| AAPLApple Inc. | Stock | 114,179 | $22.7M | 2.6% | −739−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,236 | $22.7M | 2.6% | −70−0.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 61,720 | $21.4M | 2.5% | −650−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,235 | $19.3M | 2.3% | −20,062−9.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 352,442 | $18.1M | 2.1% | +30,909+9.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 547,121 | $17.5M | 2.0% | −14,083−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,417 | $15.4M | 1.8% | +14,456+32.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,129 | $14.6M | 1.7% | +668+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,331 | $13.6M | 1.6% | −969−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,496 | $13.4M | 1.6% | −657−0.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 675,956 | $12.7M | 1.5% | +97,345+16.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,469 | $12.5M | 1.5% | +5,323+19.6% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,076,867 | $12.1M | 1.4% | +69,143+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,006 | $11.9M | 1.4% | +230+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,447 | $8.92M | 1.0% | +9,998+9.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,819 | $8.52M | 1.0% | +99,364+143.1% | Added | – |
| NVDANVIDIA Corp | Stock | 73,559 | $8.35M | 1.0% | +18,485+33.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 95,543 | $8.19M | 1.0% | −25,400−21.0% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 685,634 | $7.80M | 0.9% | +327,888+91.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,052 | $7.67M | 0.9% | +240+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 83,978 | $7.57M | 0.9% | −168−0.2% | Reduced | History |
| VVisa Inc. | Stock | 19,826 | $6.89M | 0.8% | +101+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,511 | $6.87M | 0.8% | +120+0.7% | Added | – |
| CORCencora, Inc. | Stock | 22,897 | $6.66M | 0.8% | +2,049+9.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,158 | $6.42M | 0.7% | −3,010−10.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,275 | $6.06M | 0.7% | +251+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,581 | $6.02M | 0.7% | −2,474−7.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,171 | $5.98M | 0.7% | −76−0.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 482,157 | $5.79M | 0.7% | +55,975+13.1% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 150,539 | $5.51M | 0.6% | −1,762−1.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 407,002 | $5.49M | 0.6% | −4,780−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,939 | $5.15M | 0.6% | −220.0% | Reduced | – |
| MAMastercard Inc | Stock | 9,145 | $5.11M | 0.6% | +55+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,074 | $5.11M | 0.6% | −2,117−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,711 | $4.67M | 0.5% | +893+10.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,737 | $4.58M | 0.5% | −352−1.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,328 | $4.58M | 0.5% | +769+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,195 | $4.43M | 0.5% | +291+1.2% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 424,741 | $4.32M | 0.5% | +424,741 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 132,096 | $3.97M | 0.5% | +3,001+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,094 | $3.56M | 0.4% | −597−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,082 | $3.26M | 0.4% | +116+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,384 | $3.23M | 0.4% | +980+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,653 | $3.16M | 0.4% | +147+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,606 | $2.92M | 0.3% | −210−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,280 | $2.67M | 0.3% | +309+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,261 | $2.54M | 0.3% | +1,168+16.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,571 | $2.42M | 0.3% | +26,301+499.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,371 | $2.40M | 0.3% | −59−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,897 | $2.39M | 0.3% | +52+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,629 | $2.27M | 0.3% | +106+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 79,708 | $2.23M | 0.3% | −5,166−6.1% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 104,142 | $2.12M | 0.2% | −91,677−46.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,595 | $2.05M | 0.2% | −700−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,797 | $2.04M | 0.2% | +445+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,576 | $2.00M | 0.2% | +45+1.8% | Added | History |
| SYKStryker Corp | Stock | 5,190 | $1.96M | 0.2% | −66−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 13,072 | $1.93M | 0.2% | +104+0.8% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 225,186 | $1.74M | 0.2% | +37,459+20.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,756 | $1.61M | 0.2% | +69,533+215.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,211 | $1.58M | 0.2% | +1,212+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,486 | $1.43M | 0.2% | +1,034+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,992 | $1.40M | 0.2% | +1,754+33.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,328 | $1.38M | 0.2% | −134−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,213 | $1.35M | 0.2% | +3,979+23.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,066 | $1.33M | 0.2% | +23+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,200 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,474 | $1.31M | 0.2% | +81+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,296 | $1.30M | 0.2% | +98+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,880 | $1.23M | 0.1% | +285+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,358 | $1.21M | 0.1% | +70+2.1% | Added | History |
| ITGartner Inc | COM | 2,778 | $1.20M | 0.1% | −25−0.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,905 | $1.19M | 0.1% | +7,075+47.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 87,613 | $1.18M | 0.1% | −84,620−49.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,816 | $1.15M | 0.1% | +1,648+39.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $1.13M | 0.1% | −21−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,217 | $1.08M | 0.1% | −284−4.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 24,111 | $1.08M | 0.1% | +414+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,441 | $1.06M | 0.1% | +316+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,330 | $1.05M | 0.1% | +190+6.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,050 | $1.02M | 0.1% | +9,900+41.0% | Added | History |
| BACBank of America Corp | Stock | 24,388 | $996.0K | 0.1% | +523+2.2% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 50,978 | $982.4K | 0.1% | −51,934−50.5% | Reduced | History |
| APPNAppian Corp | CL A | 31,162 | $955.7K | 0.1% | +1,322+4.4% | Added | History |
| RTXRTX Corp | Stock | 7,426 | $951.8K | 0.1% | −952−11.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,730 | $929.1K | 0.1% | +207+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,288 | $914.3K | 0.1% | +43+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,206 | $897.1K | 0.1% | +60+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,383 | $876.6K | 0.1% | −8,670−45.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,607 | $822.5K | 0.1% | +1,507+137.0% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 705 | $324.4K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,801 | $300.1K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,732 | $291.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,607 | $264.4K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,121 | $256.3K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,350 | $252.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 847 | $237.6K | <0.1% | History |
| INTCIntel Corp | Stock | 9,863 | $232.8K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,861 | $230.1K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,293 | $229.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,529 | $211.7K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,899 | $207.4K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,645 | $206.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,643 | $203.5K | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 45,342 | $17.0K | <0.1% | History |