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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 10,480 | $45.8K | <0.1% | +10,480 | New | History |
| GABGabelli Equity Trust Inc | COM | 18,021 | $104.9K | <0.1% | +258+1.5% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,097 | $170.0K | <0.1% | +97+0.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,788 | $171.2K | <0.1% | +91+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $200.2K | <0.1% | +2,694 | New | History |
| AIC3.ai, Inc. | Stock | 8,156 | $200.4K | <0.1% | +8,156 | New | History |
| INTCIntel Corp | Stock | 9,084 | $203.5K | <0.1% | +9,084 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,720 | $210.5K | <0.1% | +2,720 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,928 | $211.4K | <0.1% | +1,928 | New | – |
| INTUIntuit Inc. | Stock | 270 | $212.7K | <0.1% | +270 | New | History |
| PHParker-Hannifin Corp | Stock | 305 | $213.3K | <0.1% | +305 | New | History |
| AONAon plc | CL A | 598 | $213.3K | <0.1% | −5−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,669 | $215.2K | <0.1% | +27+1.6% | Added | History |
| MDTMedtronic plc | Stock | 2,512 | $219.0K | <0.1% | −93−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,111 | $223.2K | <0.1% | −17−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,361 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,643 | $224.2K | <0.1% | +2,643 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,330 | $230.1K | <0.1% | +200+6.4% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 1,632 | $234.3K | <0.1% | −5−0.3% | Reduced | History |
| LINLinde PLC | Stock | 502 | $235.6K | <0.1% | +2+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 617 | $238.7K | <0.1% | +617 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,264 | $238.7K | <0.1% | +5,264 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,847 | $241.5K | <0.1% | +2,847 | New | – |
| CICigna Group | Stock | 733 | $242.4K | <0.1% | +1+0.1% | Added | History |
| PODDInsulet Corp | Stock | 773 | $242.9K | <0.1% | +773 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,513 | $243.5K | <0.1% | +2+0.1% | Added | – |
| NVSNovartis AG | ADR | 2,013 | $243.6K | <0.1% | −5−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,646 | $243.6K | <0.1% | −22−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 337 | $247.0K | <0.1% | +10+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 3,640 | $251.2K | <0.1% | +596+19.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,084 | $257.0K | <0.1% | +64+6.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 486 | $257.3K | <0.1% | +486 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,035 | $258.0K | <0.1% | +4+0.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,270 | $258.4K | <0.1% | +18+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,175 | $259.3K | <0.1% | +365+13.0% | Added | – |
| ALLAllstate Corp | Stock | 1,337 | $269.1K | <0.1% | +10+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,721 | $269.9K | <0.1% | −58−2.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 264 | $271.4K | <0.1% | +32+13.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,283 | $271.9K | <0.1% | −739−10.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,697 | $272.8K | <0.1% | +3+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,995 | $273.3K | <0.1% | +2+0.1% | Added | History |
| EXCExelon Corp | Stock | 6,304 | $273.7K | <0.1% | −248−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,222 | $274.4K | <0.1% | +67+3.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,026 | $274.6K | <0.1% | +3+0.3% | Added | History |
| STTState Street Corp | COM | 2,670 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,491 | $285.0K | <0.1% | −70−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,167 | $285.5K | <0.1% | −1,510−19.7% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,409 | $286.6K | <0.1% | +8,776+22.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,803 | $287.2K | <0.1% | −37−2.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,273 | $291.5K | <0.1% | +60.0% | Added | History |
| CCICrown Castle Inc. | REIT | 2,855 | $293.3K | <0.1% | −85−2.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,650 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,322 | $298.1K | <0.1% | +124+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,100 | $300.0K | <0.1% | −43−3.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,775 | $303.1K | <0.1% | +25+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,325 | $303.6K | <0.1% | +5,325 | New | – |
| LCNBLCNB Corp | COM | 21,000 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $305.2K | <0.1% | −140−15.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,892 | $305.5K | <0.1% | −379−11.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 965 | $307.7K | <0.1% | +31+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $313.7K | <0.1% | +29+5.5% | Added | – |
| PFEPfizer Inc | Stock | 13,157 | $318.9K | <0.1% | +2,841+27.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,440 | $324.0K | <0.1% | +14+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 3,611 | $330.8K | <0.1% | +95+2.7% | Added | History |
| TAT&T Inc. | Stock | 11,514 | $333.2K | <0.1% | +210+1.9% | Added | History |
| MSMorgan Stanley | Stock | 2,448 | $344.8K | <0.1% | +83+3.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,373 | $348.8K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,451 | $362.8K | <0.1% | +111+3.3% | Added | History |
| MMM3M Co | Stock | 2,399 | $365.2K | <0.1% | −390−14.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,278 | $370.3K | <0.1% | +25+2.0% | Added | History |
| DEDeere & Co | Stock | 730 | $371.1K | <0.1% | −53−6.8% | Reduced | History |
| PEverpure, Inc. | CL A | 6,500 | $374.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 822 | $380.5K | <0.1% | −375−31.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,365 | $385.0K | <0.1% | −12−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,915 | $390.9K | <0.1% | −461−6.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,271 | $395.3K | <0.1% | −15−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 913 | $402.3K | <0.1% | +1+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,097 | $411.9K | <0.1% | +89+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,238 | $420.7K | <0.1% | +60+1.0% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,909 | $434.9K | <0.1% | +38+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,444 | $442.6K | <0.1% | +50.0% | Added | – |
| PSAPublic Storage | COM | 1,521 | $446.3K | <0.1% | −3−0.2% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,766 | $447.3K | <0.1% | +206+3.7% | Added | – |
| GLWCorning Inc | COM | 8,538 | $449.0K | <0.1% | +10+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,062 | $450.8K | <0.1% | +53+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 438 | $459.6K | <0.1% | +5+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 8,805 | $464.6K | <0.1% | −85−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 4,900 | $483.9K | 0.1% | +45+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,192 | $484.4K | 0.1% | +90+1.8% | Added | History |
| SOSouthern Co | Stock | 5,276 | $484.5K | 0.1% | +75+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,375 | $493.1K | 0.1% | +55+2.4% | Added | History |
| BABoeing Co | Stock | 2,420 | $507.1K | 0.1% | +22+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,020 | $519.9K | 0.1% | −15−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,051 | $525.5K | 0.1% | −49−4.5% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 38,546 | $526.5K | 0.1% | +20+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,720 | $535.9K | 0.1% | −165−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 779 | $551.1K | 0.1% | −2−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,871 | $556.9K | 0.1% | +115+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,680 | $559.3K | 0.1% | +30+0.3% | Added | – |
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 |