Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 239
- +10 vs. Q1 2025
- Portfolio value
- $931.2M
- +$74.4M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,962,031 | $111.5M | 12.0% | +35,587+1.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 973,018 | $48.5M | 5.2% | +91,749+10.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 337,113 | $44.9M | 4.8% | +6,845+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,317 | $41.8M | 4.5% | +531+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,861 | $30.7M | 3.3% | +2,009+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,474 | $27.7M | 3.0% | −227−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 562,436 | $26.1M | 2.8% | +21,513+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 503,645 | $25.6M | 2.7% | +5,290+1.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,580 | $24.8M | 2.7% | +860+1.4% | Added | – |
| AAPLApple Inc. | Stock | 114,133 | $23.4M | 2.5% | −460.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,380 | $21.6M | 2.3% | +144+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,601 | $20.5M | 2.2% | +24,159+6.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,748 | $20.2M | 2.2% | −5,487−2.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 537,301 | $19.0M | 2.0% | −9,820−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,944 | $18.7M | 2.0% | +7,527+12.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,142 | $17.3M | 1.9% | +130.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,739 | $16.0M | 1.7% | +243+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,571 | $15.7M | 1.7% | +240+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,140 | $15.4M | 1.7% | +2,671+8.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 680,209 | $12.9M | 1.4% | +4,253+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,274 | $12.4M | 1.3% | −2,732−3.7% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,081,864 | $12.0M | 1.3% | +4,997+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 71,254 | $11.3M | 1.2% | −2,305−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,991 | $9.59M | 1.0% | −61−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,701 | $9.49M | 1.0% | +2,254+2.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,946 | $9.07M | 1.0% | +10,127+6.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 798,672 | $9.02M | 1.0% | +113,038+16.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,677 | $8.41M | 0.9% | −5,866−6.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 83,075 | $8.02M | 0.9% | −903−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,173 | $7.72M | 0.8% | −338−1.8% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 607,480 | $7.25M | 0.8% | +125,323+26.0% | Added | History |
| VVisa Inc. | Stock | 19,910 | $7.07M | 0.8% | +84+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,162 | $6.51M | 0.7% | −419−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,820 | $6.41M | 0.7% | −338−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,926 | $6.37M | 0.7% | −245−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,203 | $6.27M | 0.7% | −72−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,198 | $5.55M | 0.6% | +259+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,339 | $5.53M | 0.6% | +265+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $5.41M | 0.6% | +92+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,612 | $5.21M | 0.6% | −125−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 9,219 | $5.18M | 0.6% | +74+0.8% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 139,395 | $5.08M | 0.5% | −11,144−7.4% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 355,904 | $4.80M | 0.5% | −51,098−12.6% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 423,931 | $4.66M | 0.5% | −810−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,629 | $4.59M | 0.5% | −566−2.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,511 | $4.47M | 0.5% | −1,817−3.6% | Reduced | – |
| CORCencora, Inc. | Stock | 14,905 | $4.47M | 0.5% | −7,992−34.9% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 139,177 | $4.41M | 0.5% | +7,081+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,302 | $3.86M | 0.4% | +220+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,756 | $3.81M | 0.4% | −338−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,705 | $3.48M | 0.4% | +321+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,614 | $3.47M | 0.4% | −39−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,083 | $2.92M | 0.3% | +7,488+38.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,584 | $2.89M | 0.3% | −22−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 12,961 | $2.83M | 0.3% | −111−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,270 | $2.81M | 0.3% | +9+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,611 | $2.69M | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,240 | $2.66M | 0.3% | +1,669+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,308 | $2.64M | 0.3% | +28+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,898 | $2.64M | 0.3% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,385 | $2.36M | 0.3% | +14+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 78,813 | $2.30M | 0.2% | −895−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 5,187 | $2.05M | 0.2% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,591 | $2.02M | 0.2% | +15+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,563 | $2.00M | 0.2% | −234−1.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,993 | $1.96M | 0.2% | +2,782+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,095 | $1.96M | 0.2% | +103+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,575 | $1.91M | 0.2% | +3,819+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 231,741 | $1.73M | 0.2% | +6,555+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,150 | $1.56M | 0.2% | −178−1.2% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $1.55M | 0.2% | −29,547−28.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $1.55M | 0.2% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,766 | $1.49M | 0.2% | +1,292+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,471 | $1.47M | 0.2% | +655+11.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,844 | $1.47M | 0.2% | +631+3.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,071 | $1.45M | 0.2% | +5+0.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,380 | $1.41M | 0.2% | +4,269+17.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,338 | $1.40M | 0.2% | −148−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,918 | $1.40M | 0.2% | +38+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,079 | $1.24M | 0.1% | −18−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,346 | $1.23M | 0.1% | −12−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 25,630 | $1.21M | 0.1% | +1,242+5.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 87,289 | $1.19M | 0.1% | −324−0.4% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $1.18M | 0.1% | +80,474 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,105 | $1.15M | 0.1% | +3,055+9.0% | Added | History |
| ITGartner Inc | COM | 2,774 | $1.12M | 0.1% | −4−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,097 | $1.11M | 0.1% | −120−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,746 | $1.10M | 0.1% | +16+0.4% | Added | History |
| RTXRTX Corp | Stock | 7,490 | $1.09M | 0.1% | +64+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,494 | $1.07M | 0.1% | +53+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,271 | $982.7K | 0.1% | −17−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,209 | $966.2K | 0.1% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,136 | $955.9K | 0.1% | +529+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,218 | $940.2K | 0.1% | −112−3.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,225 | $931.5K | 0.1% | −158−1.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,762 | $921.8K | 0.1% | −199−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,891 | $895.4K | 0.1% | +53+1.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,475 | $895.3K | 0.1% | −7,430−33.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | – | $11.0K |
| CODICompass Diversified Holdings | SH BEN INT | – | $2.29K |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,022 | $271.7K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 836 | $212.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,667 | $209.9K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,757 | $205.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,537 | $201.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $138.0K | <0.1% | History |