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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,870 | $464.4K | <0.1% | −144−7.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 9,482 | $464.9K | <0.1% | −214−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,261 | $464.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,840 | $467.1K | <0.1% | +163+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,861 | $468.0K | <0.1% | −311−9.8% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,777 | $474.5K | <0.1% | +2,777 | New | History |
| PSAPublic Storage | COM | 1,505 | $479.1K | <0.1% | +18+1.2% | Added | History |
| STTState Street Corp | COM | 2,830 | $480.0K | <0.1% | +51+1.8% | Added | History |
| CBChubb Ltd | Stock | 1,410 | $480.6K | <0.1% | +54+4.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 502 | $482.7K | <0.1% | +40+8.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,288 | $488.0K | <0.1% | −292−0.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,695 | $490.5K | <0.1% | +19+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,621 | $490.6K | <0.1% | +207+6.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,855 | $497.4K | <0.1% | −154−7.7% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 67,463 | $513.4K | <0.1% | +81+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,403 | $520.0K | <0.1% | +459+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,797 | $526.0K | <0.1% | +235+4.2% | Added | History |
| DEDeere & Co | Stock | 840 | $532.5K | <0.1% | +28+3.4% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,251 | $560.0K | <0.1% | +284+4.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,111 | $565.6K | <0.1% | −1−0.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,703 | $571.9K | <0.1% | +45+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,209 | $577.4K | <0.1% | +74+6.5% | Added | History |
| BABoeing Co | Stock | 2,670 | $578.0K | <0.1% | +133+5.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,716 | $578.9K | <0.1% | +101+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,822 | $580.2K | <0.1% | −174−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 2,835 | $592.6K | <0.1% | +128+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,318 | $618.1K | 0.1% | +128+3.1% | Added | History |
| WMWaste Management Inc | Stock | 2,926 | $652.1K | 0.1% | −47−1.6% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $673.8K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 585 | $686.9K | 0.1% | +29+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,277 | $687.0K | 0.1% | +167+7.9% | AddedConverted for a 10-for-1 split | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,275 | $688.9K | 0.1% | +126+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 5,129 | $694.4K | 0.1% | −454−8.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,544 | $706.0K | 0.1% | +278+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,142 | $729.7K | 0.1% | +183+1.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,720 | $742.0K | 0.1% | −626−26.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,073 | $750.6K | 0.1% | +60+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,361 | $752.7K | 0.1% | +430+14.7% | Added | History |
| KOCoca Cola Co | Stock | 9,410 | $764.8K | 0.1% | +712+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 762 | $770.7K | 0.1% | +101+15.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,790 | $771.5K | 0.1% | +153+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,437 | $814.8K | 0.1% | +21+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,019 | $823.5K | 0.1% | +188+3.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,883 | $826.5K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,781 | $828.5K | 0.1% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 9,594 | $834.1K | 0.1% | +94+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,710 | $839.9K | 0.1% | +11+0.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 49,322 | $852.3K | 0.1% | +7,820+18.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,012 | $852.3K | 0.1% | −1,371−6.4% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,800 | $871.0K | 0.1% | +68,800 | New | – |
| MCDMcDonalds Corp | Stock | 3,245 | $877.2K | 0.1% | −35−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 5,083 | $896.3K | 0.1% | +255+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 2,073 | $898.3K | 0.1% | +102+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,407 | $899.6K | 0.1% | +132+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $900.6K | 0.1% | −396−15.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,054 | $901.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $905.6K | 0.1% | +102+8.4% | Added | – |
| CSXCSX Corp | Stock | 19,499 | $926.8K | 0.1% | +140+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,973 | $945.2K | 0.1% | +103+0.5% | Added | History |
| CVXChevron Corp | Stock | 5,725 | $948.9K | 0.1% | +100+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,319 | $970.6K | 0.1% | +3,075+58.6% | Added | History |
| MARMarriott International Inc | Stock | 2,980 | $1.10M | 0.1% | +10+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,130 | $1.11M | 0.1% | +373+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,292 | $1.17M | 0.1% | −71−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,400 | $1.24M | 0.1% | +53+1.2% | Added | History |
| INTCIntel Corp | Stock | 8,921 | $1.25M | 0.1% | +731+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,767 | $1.26M | 0.1% | +1,908+21.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,140 | $1.32M | 0.1% | +201+21.4% | Added | History |
| RTXRTX Corp | Stock | 6,964 | $1.32M | 0.1% | +63+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,923 | $1.40M | 0.1% | +448+4.3% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 104,500 | $1.42M | 0.1% | −173,997−62.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,703 | $1.44M | 0.1% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,991 | $1.48M | 0.1% | −8−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 26,935 | $1.53M | 0.1% | +1,111+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,787 | $1.59M | 0.1% | +68+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,579 | $1.61M | 0.1% | +622+15.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,713 | $1.64M | 0.1% | +1,319+20.6% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 151,955 | $1.65M | 0.1% | −3,945−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 5,460 | $1.72M | 0.1% | +106+2.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,206 | $1.75M | 0.1% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 15,446 | $1.75M | 0.1% | +163+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,320 | $1.81M | 0.1% | +415+3.5% | Added | History |
| VSTVistra Corp. | Stock | 11,544 | $1.83M | 0.2% | +1,375+13.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,917 | $1.87M | 0.2% | +102+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,893 | $1.91M | 0.2% | −192−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,500 | $1.99M | 0.2% | −500−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,884 | $2.01M | 0.2% | +66+3.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 61,949 | $2.06M | 0.2% | +3,176+5.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,070 | $2.09M | 0.2% | +2,510+2.4% | Added | History |
| ORCLOracle Corp | Stock | 14,277 | $2.09M | 0.2% | +65+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,750 | $2.16M | 0.2% | +40,750 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,969 | $2.17M | 0.2% | +1,702+3.2% | Added | – |
| SOSouthern Co | Stock | 23,407 | $2.24M | 0.2% | −191−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,287 | $2.30M | 0.2% | +113+0.2% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 54,477 | $2.34M | 0.2% | +603+1.1% | Added | History |
| GLWCorning Inc | COM | 9,241 | $2.36M | 0.2% | +117+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,013 | $2.60M | 0.2% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,730 | $2.75M | 0.2% | +160+3.5% | Added | History |
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% | – |