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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 1,166 | $584.9K | 0.1% | −3−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,716 | $593.1K | 0.1% | −825−12.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,443 | $596.3K | 0.1% | +140+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,271 | $606.1K | 0.1% | +57+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,773 | $608.7K | 0.1% | +25+0.3% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,969 | $610.2K | 0.1% | −4,038−7.8% | Reduced | History |
| BXBlackstone Inc. | COM | 4,088 | $611.5K | 0.1% | −35−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 18,971 | $619.0K | 0.1% | −415−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,733 | $631.1K | 0.1% | +11+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,546 | $636.2K | 0.1% | −3,986−25.7% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $649.7K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,193 | $673.5K | 0.1% | +382+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,738 | $674.7K | 0.1% | +39+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,421 | $676.0K | 0.1% | −316−11.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,753 | $678.8K | 0.1% | −199−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,968 | $679.2K | 0.1% | +12+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,217 | $711.1K | 0.1% | −3−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,142 | $711.9K | 0.1% | −995−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,610 | $713.0K | 0.1% | −108−2.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,613 | $727.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 545 | $729.8K | 0.1% | +12+2.3% | Added | History |
| DISWalt Disney Co | Stock | 5,890 | $730.5K | 0.1% | +86+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,288 | $738.5K | 0.1% | −251−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,437 | $739.5K | 0.1% | +87+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,114 | $747.7K | 0.1% | +7+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $751.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,507 | $796.4K | 0.1% | +319+14.6% | Added | History |
| TFCTruist Financial Corp | COM | 18,565 | $798.1K | 0.1% | −524−2.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,027 | $808.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $811.1K | 0.1% | −696−21.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,005 | $821.0K | 0.1% | +15+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,242 | $824.2K | 0.1% | +403+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,677 | $825.6K | 0.1% | +11+0.4% | Added | History |
| HONHoneywell International Inc | COM | 3,576 | $832.7K | 0.1% | +39+1.1% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 41,510 | $836.0K | 0.1% | −9,468−18.6% | Reduced | History |
| APPNAppian Corp | CL A | 28,411 | $848.4K | 0.1% | −2,751−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,929 | $849.0K | 0.1% | +769+14.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,704 | $867.9K | 0.1% | +3+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,475 | $895.3K | 0.1% | −7,430−33.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,891 | $895.4K | 0.1% | +53+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,762 | $921.8K | 0.1% | −199−2.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,225 | $931.5K | 0.1% | −158−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,218 | $940.2K | 0.1% | −112−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,136 | $955.9K | 0.1% | +529+20.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,209 | $966.2K | 0.1% | +3+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,271 | $982.7K | 0.1% | −17−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,494 | $1.07M | 0.1% | +53+0.4% | Added | History |
| RTXRTX Corp | Stock | 7,490 | $1.09M | 0.1% | +64+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,746 | $1.10M | 0.1% | +16+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,097 | $1.11M | 0.1% | −120−1.9% | Reduced | History |
| ITGartner Inc | COM | 2,774 | $1.12M | 0.1% | −4−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,105 | $1.15M | 0.1% | +3,055+9.0% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $1.18M | 0.1% | +80,474 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 87,289 | $1.19M | 0.1% | −324−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 25,630 | $1.21M | 0.1% | +1,242+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,346 | $1.23M | 0.1% | −12−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,079 | $1.24M | 0.1% | −18−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,918 | $1.40M | 0.2% | +38+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 14,338 | $1.40M | 0.2% | −148−1.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,380 | $1.41M | 0.2% | +4,269+17.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,071 | $1.45M | 0.2% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,844 | $1.47M | 0.2% | +631+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,471 | $1.47M | 0.2% | +655+11.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,766 | $1.49M | 0.2% | +1,292+5.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $1.55M | 0.2% | +10.0% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $1.55M | 0.2% | −29,547−28.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,150 | $1.56M | 0.2% | −178−1.2% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 231,741 | $1.73M | 0.2% | +6,555+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,575 | $1.91M | 0.2% | +3,819+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,095 | $1.96M | 0.2% | +103+1.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,993 | $1.96M | 0.2% | +2,782+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,563 | $2.00M | 0.2% | −234−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,591 | $2.02M | 0.2% | +15+0.6% | Added | History |
| SYKStryker Corp | Stock | 5,187 | $2.05M | 0.2% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 78,813 | $2.30M | 0.2% | −895−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,385 | $2.36M | 0.3% | +14+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,898 | $2.64M | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 17,308 | $2.64M | 0.3% | +28+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,240 | $2.66M | 0.3% | +1,669+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,611 | $2.69M | 0.3% | −18−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,270 | $2.81M | 0.3% | +9+0.1% | Added | – |
| ORCLOracle Corp | Stock | 12,961 | $2.83M | 0.3% | −111−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,584 | $2.89M | 0.3% | −22−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,083 | $2.92M | 0.3% | +7,488+38.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,614 | $3.47M | 0.4% | −39−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,705 | $3.48M | 0.4% | +321+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,756 | $3.81M | 0.4% | −338−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,302 | $3.86M | 0.4% | +220+1.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 139,177 | $4.41M | 0.5% | +7,081+5.4% | Added | History |
| CORCencora, Inc. | Stock | 14,905 | $4.47M | 0.5% | −7,992−34.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,511 | $4.47M | 0.5% | −1,817−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,629 | $4.59M | 0.5% | −566−2.3% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 423,931 | $4.66M | 0.5% | −810−0.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 355,904 | $4.80M | 0.5% | −51,098−12.6% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 139,395 | $5.08M | 0.5% | −11,144−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,219 | $5.18M | 0.6% | +74+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,612 | $5.21M | 0.6% | −125−0.4% | Reduced | – |
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 |