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 |
|---|---|---|---|---|---|---|---|
| MBOTMicrobot Medical Inc. | COM NEW | 10,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,003 | $70.8K | <0.1% | +10,003 | New | History |
| NOWServiceNow, Inc. | Stock | 1,353 | $134.3K | <0.1% | −857−38.8% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,390 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 1,017 | $200.5K | <0.1% | +1,017 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,265 | $200.7K | <0.1% | +2,265 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 408 | $202.7K | <0.1% | +408 | New | History |
| YSWYYesway, Inc. | COM CL A | 10,000 | $203.0K | <0.1% | +10,000 | New | History |
| CRMSalesforce, Inc. | Stock | 1,309 | $205.0K | <0.1% | −349−21.0% | Reduced | History |
| HALHalliburton Co | Stock | 6,058 | $205.7K | <0.1% | +111+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 214 | $206.5K | <0.1% | +214 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,571 | $206.6K | <0.1% | +3,571 | New | History |
| KMBKimberly Clark Corp | Stock | 1,885 | $206.9K | <0.1% | +1,885 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,533 | $207.1K | <0.1% | +30+0.7% | Added | – |
| AONAon plc | CL A | 642 | $212.9K | <0.1% | +11+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $213.2K | <0.1% | −406−48.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $213.8K | <0.1% | +304 | New | History |
| PSXPhillips 66 | Stock | 1,283 | $216.9K | <0.1% | −21−1.6% | Reduced | History |
| CMICummins Inc | Stock | 308 | $219.7K | <0.1% | +308 | New | History |
| ETREntergy Corp | COM | 1,918 | $220.3K | <0.1% | +39+2.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 897 | $220.8K | <0.1% | +897 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 20,978 | $220.9K | <0.1% | +2,563+13.9% | Added | History |
| CCitigroup Inc | Stock | 1,583 | $221.6K | <0.1% | +1,583 | New | History |
| NTRSNorthern Trust Corp | COM | 1,276 | $221.8K | <0.1% | +1,276 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 651 | $223.9K | <0.1% | +651 | New | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,292 | $223.9K | <0.1% | +5,292 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,597 | $227.5K | <0.1% | +3,500+17.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,152 | $230.0K | <0.1% | −48−4.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,700 | $230.8K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 938 | $230.9K | <0.1% | +938 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 581 | $231.1K | <0.1% | −2−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 583 | $231.5K | <0.1% | +583 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,693 | $235.2K | <0.1% | +32+1.9% | Added | History |
| FNFabrinet | SHS | 426 | $239.4K | <0.1% | −14−3.2% | Reduced | History |
| APPNAppian Corp | CL A | 10,551 | $241.6K | <0.1% | +10,551 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,208 | $247.4K | <0.1% | +4+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 862 | $250.5K | <0.1% | +20+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,000 | $255.4K | <0.1% | +4,000 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,936 | $256.0K | <0.1% | +3+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 343 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,060 | $261.9K | <0.1% | +4,060 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,292 | $267.0K | <0.1% | −448−9.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,080 | $267.7K | <0.1% | +3,080 | New | History |
| USBUS Bancorp DE | COM NEW | 4,454 | $269.0K | <0.1% | +103+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 281 | $274.9K | <0.1% | −31−9.9% | Reduced | History |
| SNDKSandisk Corp | COM | 122 | $277.4K | <0.1% | +122 | New | History |
| JCIJohnson Controls International plc | Stock | 1,915 | $279.8K | <0.1% | −106−5.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,252 | $280.3K | <0.1% | +1,252 | New | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 14,000 | $281.8K | <0.1% | −6,000−30.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,288 | $284.8K | <0.1% | +1,288 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,276 | $285.4K | <0.1% | +37+3.0% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 9,151 | $295.1K | <0.1% | −11,118−54.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,525 | $295.5K | <0.1% | +2+0.1% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 24,911 | $297.4K | <0.1% | −18,791−43.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $301.6K | <0.1% | +17+0.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,020 | $303.3K | <0.1% | +60+1.5% | Added | – |
| NVSNovartis AG | ADR | 1,974 | $309.4K | <0.1% | −56−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,045 | $311.4K | <0.1% | +1,045 | New | History |
| TSCOTractor Supply Co | COM | 9,894 | $312.7K | <0.1% | +1,089+12.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,565 | $314.0K | <0.1% | +44+2.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,054 | $317.0K | <0.1% | +4+0.2% | Added | – |
| PEverpure, Inc. | CL A | 4,040 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,828 | $318.3K | <0.1% | +381+5.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,158 | $321.9K | <0.1% | +968+30.3% | Added | – |
| COPConocoPhillips | Stock | 3,098 | $322.1K | <0.1% | −172−5.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,906 | $323.8K | <0.1% | +1,906 | New | History |
| MMM3M Co | Stock | 2,007 | $324.9K | <0.1% | −10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,238 | $330.9K | <0.1% | −139−4.1% | Reduced | History |
| ALLAllstate Corp | Stock | 1,408 | $335.0K | <0.1% | +14+1.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,670 | $336.9K | <0.1% | +205+5.9% | Added | History |
| DHRDanaher Corp | Stock | 1,794 | $341.8K | <0.1% | −209−10.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,397 | $342.9K | <0.1% | −1,894−16.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,209 | $345.3K | <0.1% | +12+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,745 | $345.6K | <0.1% | +69+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,059 | $349.4K | <0.1% | −51−4.6% | Reduced | History |
| LCNBLCNB Corp | COM | 21,001 | $369.4K | <0.1% | +10.0% | Added | History |
| WDCWestern Digital Corp | COM | 586 | $374.3K | <0.1% | +586 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,585 | $379.5K | <0.1% | +149+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 192 | $382.0K | <0.1% | +6+3.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,936 | $383.1K | <0.1% | +200+2.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,464 | $383.8K | <0.1% | −586−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,096 | $387.3K | <0.1% | +115+5.8% | Added | History |
| LINLinde PLC | Stock | 753 | $390.5K | <0.1% | +58+8.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,161 | $392.5K | <0.1% | +130+12.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,520 | $398.3K | <0.1% | −180−3.2% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 18,072 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 3,761 | $401.4K | <0.1% | −10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,377 | $403.7K | <0.1% | −2−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,715 | $408.1K | <0.1% | −644−10.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,745 | $409.3K | <0.1% | +10+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,794 | $423.3K | <0.1% | +194+7.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,196 | $423.7K | <0.1% | 00.0% | Unchanged | – |
| SHENShenandoah Telecommunications Co | COM | 28,146 | $424.4K | <0.1% | −3,975−12.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,113 | $425.2K | <0.1% | −7,688−48.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,771 | $425.7K | <0.1% | +287+11.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 849 | $432.6K | <0.1% | +39+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,524 | $436.6K | <0.1% | +385+7.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 864 | $451.2K | <0.1% | +3+0.3% | Added | History |
| MCOMoodys Corp | Stock | 1,022 | $462.9K | <0.1% | +20+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,628 | $463.4K | <0.1% | 00.0% | Unchanged | – |
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% | – |