Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 258
- +10 vs. Q4 2025
- Portfolio value
- $1.06B
- +$6.91M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,030,560 | $115.1M | 10.9% | +68,589+3.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,599,317 | $80.0M | 7.6% | +262,596+19.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 353,720 | $52.4M | 5.0% | +8,164+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,932 | $47.0M | 4.5% | +1,954+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,651 | $33.3M | 3.2% | +478+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 688,590 | $31.7M | 3.0% | +55,746+8.8% | Added | – |
| AAPLApple Inc. | Stock | 114,217 | $29.0M | 2.7% | +97+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 214,951 | $26.9M | 2.5% | −8,063−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,202 | $26.0M | 2.5% | +227+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,193 | $25.3M | 2.4% | +5,872+7.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 60,231 | $24.6M | 2.3% | −684−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,117 | $22.8M | 2.2% | +9,037+5.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 387,617 | $21.5M | 2.0% | +1,841+0.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 413,574 | $20.8M | 2.0% | −5,602−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,196 | $20.4M | 1.9% | +3,249+12.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,047 | $20.1M | 1.9% | +569+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,030 | $18.8M | 1.8% | +1,374+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 486,460 | $17.3M | 1.6% | −59,620−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 72,750 | $15.2M | 1.4% | −443−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,899 | $13.1M | 1.2% | +2,382+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,421 | $12.4M | 1.2% | +1,319+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,165 | $11.6M | 1.1% | +5,346+4.4% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 942,983 | $10.4M | 1.0% | −106,426−10.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,340 | $10.2M | 1.0% | +8,620+4.5% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 847,426 | $9.75M | 0.9% | −31,030−3.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 568,664 | $9.73M | 0.9% | −47,532−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,092 | $8.35M | 0.8% | −665−2.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 636,473 | $7.85M | 0.7% | −26,676−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,155 | $7.53M | 0.7% | +294+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,259 | $7.50M | 0.7% | +38+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,459 | $7.44M | 0.7% | −158−0.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 80,034 | $7.21M | 0.7% | −1,115−1.4% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 150,404 | $7.07M | 0.7% | +17,071+12.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,748 | $6.68M | 0.6% | −571−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,915 | $6.26M | 0.6% | −893−2.7% | Reduced | – |
| VVisa Inc. | Stock | 20,350 | $6.15M | 0.6% | −48−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,556 | $6.02M | 0.6% | −140.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,121 | $5.84M | 0.6% | +305+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,025 | $5.73M | 0.5% | −86−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,428 | $5.65M | 0.5% | −901−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,005 | $5.65M | 0.5% | −757−2.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,396 | $5.65M | 0.5% | −242−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,899 | $5.46M | 0.5% | +20,235+53.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 126,876 | $5.40M | 0.5% | +126,876 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,385 | $5.00M | 0.5% | −111−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 9,745 | $4.87M | 0.5% | +227+2.4% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 151,571 | $4.79M | 0.5% | +4,099+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,298 | $4.23M | 0.4% | +117+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,720 | $4.18M | 0.4% | −297−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,827 | $4.07M | 0.4% | +439+3.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 306,042 | $3.96M | 0.4% | −16,450−5.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,269 | $3.90M | 0.4% | −50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,826 | $3.79M | 0.4% | −299−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 31,243 | $3.59M | 0.3% | +27,088+651.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,050 | $3.49M | 0.3% | +73+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,552 | $3.49M | 0.3% | −7,035−25.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,499 | $3.17M | 0.3% | +17,983+65.4% | Added | – |
| CORCencora, Inc. | Stock | 9,909 | $3.11M | 0.3% | −1,501−13.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,071 | $3.06M | 0.3% | +107+3.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,684 | $3.05M | 0.3% | +14,403+12.6% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 278,497 | $3.03M | 0.3% | −85,956−23.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,143 | $2.90M | 0.3% | −148−1.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 56,499 | $2.80M | 0.3% | +6,846+13.8% | Added | – |
| ARCCAres Capital Corp | CEF | 151,144 | $2.72M | 0.3% | +5,201+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,522 | $2.58M | 0.2% | −4,934−36.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $2.54M | 0.2% | −468−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,725 | $2.51M | 0.2% | +59+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,021 | $2.40M | 0.2% | +5,753+21.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,660 | $2.37M | 0.2% | +581+8.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,168 | $2.34M | 0.2% | +7,113+50.6% | Added | – |
| SOSouthern Co | Stock | 23,598 | $2.28M | 0.2% | +1,151+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,011 | $2.27M | 0.2% | −32−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,773 | $2.26M | 0.2% | +8,938+17.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,267 | $2.12M | 0.2% | +44,631+516.8% | Added | – |
| ORCLOracle Corp | Stock | 14,212 | $2.09M | 0.2% | +951+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,174 | $2.09M | 0.2% | −2,302−3.2% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 53,874 | $2.07M | 0.2% | −5,036−8.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,658 | $2.06M | 0.2% | +1,143+15.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,560 | $2.06M | 0.2% | +2,701+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,180 | $2.02M | 0.2% | +3,249+168.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,815 | $1.92M | 0.2% | +4,099+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,283 | $1.90M | 0.2% | +204+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 11,276 | $1.81M | 0.2% | +1,290+12.9% | Added | History |
| SYKStryker Corp | Stock | 5,354 | $1.76M | 0.2% | +86+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 155,900 | $1.72M | 0.2% | +41,880+36.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,905 | $1.72M | 0.2% | −1,175−9.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,085 | $1.59M | 0.2% | −10.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,204 | $1.58M | 0.1% | −497−6.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,479 | $1.53M | 0.1% | −342−7.1% | Reduced | History |
| VSTVistra Corp. | Stock | 10,169 | $1.53M | 0.1% | +6,536+179.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,719 | $1.38M | 0.1% | +519+16.2% | Added | History |
| RTXRTX Corp | Stock | 6,901 | $1.33M | 0.1% | +51+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,957 | $1.30M | 0.1% | +217+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,818 | $1.29M | 0.1% | +12+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,475 | $1.26M | 0.1% | +107+1.0% | Added | History |
| BACBank of America Corp | Stock | 25,824 | $1.26M | 0.1% | +567+2.2% | Added | History |
| GLWCorning Inc | COM | 9,124 | $1.24M | 0.1% | +62+0.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $1.23M | 0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 138,573 | $2.08M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 846 | $296.1K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,762 | $286.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,087 | $280.3K | <0.1% | – |
| APPNAppian Corp | CL A | 7,546 | $267.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,118 | $246.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,552 | $245.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,371 | $243.2K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,617 | $230.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,301 | $214.4K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,162 | $210.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,081 | $207.9K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 651 | $204.9K | <0.1% | – |
| INTUIntuit Inc. | Stock | 304 | $201.4K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 18,515 | $114.2K | <0.1% | History |