Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 244
- +5 vs. Q2 2025
- Portfolio value
- $1.02B
- +$86.9M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,026,302 | $115.7M | 11.4% | +64,271+3.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,141,385 | $59.6M | 5.9% | +168,367+17.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 346,694 | $48.9M | 4.8% | +9,581+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,145 | $46.9M | 4.6% | +2,828+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,103 | $33.3M | 3.3% | +4,242+2.8% | Added | – |
| AAPLApple Inc. | Stock | 115,868 | $29.5M | 2.9% | +1,735+1.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 225,939 | $29.4M | 2.9% | −2,535−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 597,558 | $27.7M | 2.7% | +35,122+6.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 61,676 | $26.9M | 2.6% | −904−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,106 | $26.7M | 2.6% | +8,726+19.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 490,554 | $24.9M | 2.4% | −13,091−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,032 | $23.2M | 2.3% | +12,088+18.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 377,725 | $21.7M | 2.1% | +1,124+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,413 | $21.0M | 2.1% | −8,335−4.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 540,034 | $20.4M | 2.0% | +2,733+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,345 | $19.7M | 1.9% | +203+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,630 | $18.5M | 1.8% | +3,490+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,731 | $17.4M | 1.7% | +1,457+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,347 | $16.8M | 1.6% | +776+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,857 | $16.2M | 1.6% | +1,118+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 74,605 | $13.9M | 1.4% | +3,351+4.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,095,690 | $12.8M | 1.3% | +13,826+1.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 629,626 | $12.5M | 1.2% | −50,583−7.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,182 | $11.2M | 1.1% | +14,481+12.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 885,174 | $10.3M | 1.0% | +86,502+10.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,633 | $10.0M | 1.0% | +18,687+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,186 | $9.68M | 1.0% | +195+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,051 | $8.46M | 0.8% | −122−0.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 81,343 | $8.35M | 0.8% | −1,732−2.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 670,364 | $8.24M | 0.8% | +62,884+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,916 | $8.02M | 0.8% | −3,010−8.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,279 | $7.08M | 0.7% | −883−2.9% | Reduced | – |
| VVisa Inc. | Stock | 19,958 | $6.81M | 0.7% | +48+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,177 | $6.47M | 0.6% | −26−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,737 | $6.12M | 0.6% | −27,940−31.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,717 | $6.10M | 0.6% | +13,012+66.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $5.89M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,668 | $5.86M | 0.6% | −1,530−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,303 | $5.79M | 0.6% | −3,517−13.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,883 | $5.74M | 0.6% | +271+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,914 | $5.62M | 0.6% | −1,425−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 9,421 | $5.36M | 0.5% | +202+2.2% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 342,492 | $4.84M | 0.5% | −13,412−3.8% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 140,993 | $4.79M | 0.5% | +1,816+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,431 | $4.77M | 0.5% | −198−0.8% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 398,300 | $4.47M | 0.4% | −25,631−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,517 | $4.26M | 0.4% | +215+1.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,272 | $4.23M | 0.4% | −3,239−6.7% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 92,291 | $4.08M | 0.4% | +92,291 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,696 | $4.08M | 0.4% | −60−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,639 | $3.76M | 0.4% | +25+0.4% | Added | History |
| ORCLOracle Corp | Stock | 13,349 | $3.75M | 0.4% | +388+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,842 | $3.67M | 0.4% | +258+1.7% | Added | History |
| CORCencora, Inc. | Stock | 11,407 | $3.57M | 0.4% | −3,498−23.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,035 | $3.34M | 0.3% | +727+4.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,747 | $3.11M | 0.3% | +3,507+10.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,208 | $3.07M | 0.3% | +125+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,280 | $3.03M | 0.3% | +10+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,383 | $2.93M | 0.3% | −228−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,043 | $2.47M | 0.2% | −1,855−10.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,561 | $2.38M | 0.2% | +4,568+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,929 | $2.29M | 0.2% | −166−2.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 61,205 | $2.28M | 0.2% | −78,190−56.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 74,270 | $2.18M | 0.2% | −4,543−5.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,603 | $2.17M | 0.2% | +21,028+19.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,311 | $2.14M | 0.2% | −74−3.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 40,579 | $2.13M | 0.2% | +12,199+43.0% | Added | – |
| SOSouthern Co | Stock | 22,456 | $2.13M | 0.2% | +17,180+325.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,626 | $2.00M | 0.2% | +35+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,655 | $1.97M | 0.2% | +2,584+36.5% | Added | History |
| SYKStryker Corp | Stock | 5,199 | $1.92M | 0.2% | +12+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,212 | $1.88M | 0.2% | −351−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,948 | $1.84M | 0.2% | +3,182+12.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,623 | $1.76M | 0.2% | +2,779+12.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,852 | $1.72M | 0.2% | +1,716+54.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,161 | $1.71M | 0.2% | +11+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,100 | $1.66M | 0.2% | +754+22.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,698 | $1.66M | 0.2% | +227+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,133 | $1.51M | 0.1% | +215+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 14,573 | $1.50M | 0.1% | +235+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,094 | $1.38M | 0.1% | +587+23.4% | Added | History |
| BACBank of America Corp | Stock | 26,355 | $1.36M | 0.1% | +725+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,044 | $1.33M | 0.1% | −35−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,922 | $1.29M | 0.1% | +2,697+26.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,798 | $1.24M | 0.1% | +2,693+7.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 145,722 | $1.15M | 0.1% | −86,019−37.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,789 | $1.14M | 0.1% | −701−9.4% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 45,139 | $1.10M | 0.1% | +45,139 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 132,318 | $1.09M | 0.1% | +132,318 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,828 | $1.08M | 0.1% | +82+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,477 | $1.06M | 0.1% | +259+8.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,196 | $1.04M | 0.1% | +500+18.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,410 | $1.04M | 0.1% | +139+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,973 | $1.02M | 0.1% | +82+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,921 | $941.9K | 0.1% | +217+12.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,794 | $939.8K | 0.1% | −303−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,964 | $937.3K | 0.1% | +226+13.0% | Added | History |
| CVXChevron Corp | Stock | 5,936 | $921.8K | 0.1% | +7+0.1% | Added | History |
Options (1)
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 | – | $297 |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $1.55M | 0.2% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.20M | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $1.18M | 0.1% | History |
| ITGartner Inc | COM | 2,774 | $1.12M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,375 | $493.1K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,855 | $293.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,640 | $251.2K | <0.1% | History |
| CICigna Group | Stock | 733 | $242.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,847 | $241.5K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,111 | $223.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,669 | $215.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 270 | $212.7K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,156 | $200.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $200.2K | <0.1% | History |
| RCReady Capital Corp | COM | 10,480 | $45.8K | <0.1% | History |