Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 248
- +4 vs. Q3 2025
- Portfolio value
- $1.05B
- +$30.6M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,961,971 | $112.3M | 10.7% | −64,331−3.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,336,721 | $70.6M | 6.7% | +195,336+17.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 345,556 | $49.6M | 4.7% | −1,138−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,978 | $47.9M | 4.6% | −167−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,173 | $33.9M | 3.2% | +700.0% | Added | – |
| AAPLApple Inc. | Stock | 114,120 | $31.0M | 3.0% | −1,748−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 223,014 | $29.5M | 2.8% | −2,925−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 632,844 | $29.3M | 2.8% | +35,286+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,975 | $27.1M | 2.6% | +869+1.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 60,915 | $27.1M | 2.6% | −761−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,321 | $23.9M | 2.3% | +3,289+4.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 385,776 | $22.4M | 2.1% | +8,051+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,478 | $21.7M | 2.1% | −2,253−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 419,176 | $21.2M | 2.0% | −71,378−14.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,080 | $20.9M | 2.0% | −2,333−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 546,080 | $20.9M | 2.0% | +6,046+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,656 | $20.3M | 1.9% | +3,026+7.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,947 | $19.6M | 1.9% | −398−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,193 | $16.9M | 1.6% | −664−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,102 | $15.5M | 1.5% | −245−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,517 | $13.5M | 1.3% | −2,088−2.8% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,049,409 | $11.9M | 1.1% | −46,281−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,819 | $11.0M | 1.0% | −5,363−4.2% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 616,196 | $10.9M | 1.0% | −13,430−2.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 878,456 | $10.6M | 1.0% | −6,718−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192,720 | $9.75M | 0.9% | −4,913−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,757 | $9.34M | 0.9% | −3,159−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,861 | $8.49M | 0.8% | −325−2.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 663,149 | $8.40M | 0.8% | −7,215−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,617 | $8.34M | 0.8% | −434−2.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 81,149 | $8.31M | 0.8% | −194−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,221 | $7.44M | 0.7% | +942+3.2% | Added | – |
| VVisa Inc. | Stock | 20,398 | $7.15M | 0.7% | +440+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,319 | $6.45M | 0.6% | +142+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,808 | $6.27M | 0.6% | +91+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,638 | $6.15M | 0.6% | +1,755+5.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,329 | $6.14M | 0.6% | −2,408−3.9% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 133,333 | $6.14M | 0.6% | +41,042+44.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,111 | $6.08M | 0.6% | −1,192−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,816 | $6.03M | 0.6% | +13+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,570 | $5.94M | 0.6% | −3,098−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,762 | $5.67M | 0.5% | −152−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 9,518 | $5.43M | 0.5% | +97+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,496 | $4.94M | 0.5% | +65+0.3% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 147,472 | $4.82M | 0.5% | +6,479+4.6% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 322,492 | $4.46M | 0.4% | −20,000−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,388 | $4.31M | 0.4% | −129−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,125 | $4.18M | 0.4% | +486+8.6% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 364,453 | $4.12M | 0.4% | −33,847−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,456 | $4.07M | 0.4% | −240−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,017 | $3.97M | 0.4% | +5,165+106.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,274 | $3.93M | 0.4% | −2,998−6.6% | Reduced | – |
| CORCencora, Inc. | Stock | 11,410 | $3.85M | 0.4% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,977 | $3.65M | 0.3% | +135+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 17,181 | $3.56M | 0.3% | −854−4.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,664 | $3.39M | 0.3% | +917+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,587 | $3.32M | 0.3% | +379+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,291 | $3.10M | 0.3% | +11+0.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 114,281 | $3.01M | 0.3% | +91,831+409.0% | Added | History |
| ARCCAres Capital Corp | CEF | 145,943 | $2.95M | 0.3% | +132,943+1,022.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,666 | $2.86M | 0.3% | +40+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,568 | $2.82M | 0.3% | −1,198−5.8% | ReducedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 49,653 | $2.63M | 0.3% | +9,074+22.4% | Added | – |
| ORCLOracle Corp | Stock | 13,261 | $2.58M | 0.2% | −88−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,964 | $2.56M | 0.2% | +653+28.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 49,835 | $2.47M | 0.2% | +13,274+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,079 | $2.45M | 0.2% | +150+2.2% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 58,910 | $2.42M | 0.2% | −2,295−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,476 | $2.28M | 0.2% | −2,794−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,043 | $2.18M | 0.2% | −2,000−12.5% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 138,573 | $2.08M | 0.2% | +138,573 | New | History |
| SOSouthern Co | Stock | 22,447 | $1.96M | 0.2% | −90.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,268 | $1.93M | 0.2% | +1,645+6.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,515 | $1.90M | 0.2% | +817+12.2% | Added | – |
| PGProcter & Gamble Co | Stock | 13,080 | $1.87M | 0.2% | +868+7.1% | Added | History |
| SYKStryker Corp | Stock | 5,268 | $1.85M | 0.2% | +69+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,516 | $1.85M | 0.2% | −432−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 9,986 | $1.84M | 0.2% | +331+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,086 | $1.74M | 0.2% | −75−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,859 | $1.71M | 0.2% | −22,744−18.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,079 | $1.68M | 0.2% | +506+3.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,701 | $1.65M | 0.2% | −500−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,467 | $1.53M | 0.1% | +334+6.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,716 | $1.50M | 0.1% | +6,918+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,200 | $1.44M | 0.1% | +106+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,055 | $1.43M | 0.1% | +1,133+8.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 114,020 | $1.42M | 0.1% | +114,020 | New | History |
| BACBank of America Corp | Stock | 25,257 | $1.39M | 0.1% | −1,098−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $1.34M | 0.1% | −45−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,740 | $1.29M | 0.1% | −360−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 6,850 | $1.26M | 0.1% | +61+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,821 | $1.24M | 0.1% | −152−3.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $1.15M | 0.1% | +8+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,764 | $1.11M | 0.1% | −64−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,368 | $1.09M | 0.1% | −333−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,806 | $1.03M | 0.1% | −158−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,183 | $972.8K | 0.1% | −294−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,120 | $953.1K | 0.1% | −290−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,810 | $921.4K | 0.1% | +136+2.9% | Added | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,267 | $634.8K | 0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,594 | $436.6K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,737 | $295.9K | <0.1% | History |
| PODDInsulet Corp | Stock | 771 | $238.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,643 | $237.3K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,510 | $220.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,565 | $206.8K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 854 | $204.5K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,000 | $203.4K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 13,766 | $86.0K | <0.1% | History |