Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 273
- +15 vs. Q1 2026
- Portfolio value
- $1.20B
- +$148.9M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,079,263 | $117.4M | 9.7% | +48,703+2.4% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,715,359 | $95.3M | 7.9% | +116,042+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 381,419 | $60.3M | 5.0% | +27,699+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,512 | $55.1M | 4.6% | +1,580+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 829,529 | $38.2M | 3.2% | +140,939+20.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,736 | $36.6M | 3.0% | +85+0.1% | Added | – |
| AAPLApple Inc. | Stock | 114,443 | $33.1M | 2.7% | +226+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 213,217 | $30.3M | 2.5% | −1,734−0.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 358,268 | $29.6M | 2.5% | −3,118−0.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 361,971 | $29.2M | 2.4% | +9,199+2.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 237,662 | $28.4M | 2.4% | +4,094+1.8% | AddedConverted for a 8-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,775 | $27.8M | 2.3% | +4,658+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,523 | $25.8M | 2.1% | −2,679−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,543 | $25.6M | 2.1% | +1,496+2.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 394,178 | $24.2M | 2.0% | +6,561+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 475,016 | $24.0M | 2.0% | +61,442+14.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,465 | $23.0M | 1.9% | +8,285+3.2% | AddedConverted for a 6-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 467,660 | $19.2M | 1.6% | −18,800−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,599 | $17.5M | 1.5% | +849+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 76,079 | $15.2M | 1.3% | +1,180+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,666 | $12.5M | 1.0% | +1,501+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,678 | $12.2M | 1.0% | −743−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,762 | $10.2M | 0.8% | −330−1.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 813,878 | $9.86M | 0.8% | −33,548−4.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 838,561 | $9.73M | 0.8% | −104,422−11.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,979 | $9.51M | 0.8% | −13,361−6.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,306 | $9.11M | 0.8% | +47+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 182,911 | $9.01M | 0.7% | +56,035+44.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 78,711 | $8.95M | 0.7% | −1,323−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,769 | $8.66M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PDIPIMCO Dynamic Income Fund | SHS | 501,259 | $8.37M | 0.7% | −67,405−11.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,154 | $8.21M | 0.7% | +1,033+10.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 619,791 | $7.93M | 0.7% | −16,682−2.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,745 | $7.93M | 0.7% | +22,846+39.5% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 159,032 | $7.78M | 0.6% | +8,628+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,666 | $7.70M | 0.6% | +511+3.9% | Added | History |
| VVisa Inc. | Stock | 20,732 | $7.11M | 0.6% | +382+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,968 | $7.00M | 0.6% | +220+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,970 | $6.97M | 0.6% | +55+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,272 | $6.82M | 0.6% | −124−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 122,805 | $6.64M | 0.6% | −3,751−3.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,947 | $6.26M | 0.5% | −78−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,121 | $6.10M | 0.5% | −884−3.4% | Reduced | – |
| BXBlackstone Inc. | COM | 50,633 | $5.96M | 0.5% | +19,390+62.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,407 | $5.67M | 0.5% | +22+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,482 | $5.66M | 0.5% | −3,946−6.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 155,211 | $5.34M | 0.4% | +3,640+2.4% | Added | History |
| MAMastercard Inc | Stock | 10,272 | $5.28M | 0.4% | +527+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,225 | $4.66M | 0.4% | +398+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,006 | $4.57M | 0.4% | +708+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,988 | $4.47M | 0.4% | +162+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,018 | $4.24M | 0.4% | +12,850+60.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,949 | $4.14M | 0.3% | +4,450+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,202 | $4.08M | 0.3% | +152+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,741 | $3.96M | 0.3% | +1,021+10.5% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 62,421 | $3.70M | 0.3% | +5,922+10.5% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 278,910 | $3.69M | 0.3% | −27,132−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,137 | $3.46M | 0.3% | −1,139−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,851 | $3.42M | 0.3% | +126+4.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,151 | $3.34M | 0.3% | +8+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 9,685 | $3.33M | 0.3% | +9,685 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,451 | $3.32M | 0.3% | −1,649−8.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,577 | $3.31M | 0.3% | +98+2.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,532 | $3.19M | 0.3% | +1,874+21.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,526 | $3.14M | 0.3% | +5,505+17.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,211 | $3.10M | 0.3% | +551+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,261 | $2.91M | 0.2% | +709+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,773 | $2.88M | 0.2% | −1,407−27.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,865 | $2.88M | 0.2% | −657−7.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,069 | $2.87M | 0.2% | −2−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 9,945 | $2.81M | 0.2% | +36+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 150,224 | $2.78M | 0.2% | −920−0.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 116,743 | $2.77M | 0.2% | −11,941−9.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,730 | $2.75M | 0.2% | +160+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,013 | $2.60M | 0.2% | +20.0% | Added | – |
| GLWCorning Inc | COM | 9,241 | $2.36M | 0.2% | +117+1.3% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 54,477 | $2.34M | 0.2% | +603+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,287 | $2.30M | 0.2% | +113+0.2% | Added | – |
| SOSouthern Co | Stock | 23,407 | $2.24M | 0.2% | −191−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,969 | $2.17M | 0.2% | +1,702+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,750 | $2.16M | 0.2% | +40,750 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 14,277 | $2.09M | 0.2% | +65+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,070 | $2.09M | 0.2% | +2,510+2.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 61,949 | $2.06M | 0.2% | +3,176+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,884 | $2.01M | 0.2% | +66+3.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,500 | $1.99M | 0.2% | −500−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,893 | $1.91M | 0.2% | −192−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,917 | $1.87M | 0.2% | +102+0.2% | Added | History |
| VSTVistra Corp. | Stock | 11,544 | $1.83M | 0.2% | +1,375+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,320 | $1.81M | 0.1% | +415+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,446 | $1.75M | 0.1% | +163+1.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,206 | $1.75M | 0.1% | +20.0% | Added | – |
| SYKStryker Corp | Stock | 5,460 | $1.72M | 0.1% | +106+2.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 151,955 | $1.65M | 0.1% | −3,945−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,713 | $1.64M | 0.1% | +1,319+20.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,579 | $1.61M | 0.1% | +622+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,787 | $1.59M | 0.1% | +68+1.8% | Added | History |
| BACBank of America Corp | Stock | 26,935 | $1.53M | 0.1% | +1,111+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,991 | $1.48M | 0.1% | −8−0.2% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,269 | $3.90M | 0.4% | – |
| HONHoneywell International Inc | COM | 3,109 | $702.8K | 0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,144 | $645.1K | 0.1% | – |
| AMAntero Midstream Corp | Stock | 18,125 | $413.3K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,169 | $378.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,704 | $286.3K | <0.1% | History |
| TAT&T Inc. | Stock | 9,487 | $275.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,420 | $264.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,413 | $234.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,298 | $233.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,605 | $223.2K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 933 | $220.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,893 | $217.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,016 | $213.5K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,939 | $212.1K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 18,520 | $130 | <0.1% | – |