Cornerstone Advisory, LLC Top Holdings and 13F Report (2026)

About Cornerstone Advisory, LLC

Investment Activity

Cornerstone Advisory, LLC has $1.21 billion in total holdings as of June 30, 2026.
Cornerstone Advisory, LLC owns shares of 273 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 13.00% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Cornerstone Advisory, LLC has purchased 258 new stocks and bought additional shares in 158 stocks.
Cornerstone Advisory, LLC sold shares of 71 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $117,436,773
GOLDMAN SACHS ETF TR: $95,322,472
Vanguard High Dividend Yield ETF: $60,275,592
iShares Core S&P 500 ETF: $55,052,112
JPMorgan Income ETF: $38,199,833

Largest New Holdings this Quarter

824348106 - Sherwin-Williams: $3,334,739 Holding
81369Y506 - Energy Select Sector SPDR Fund: $2,164,217 Holding
92189F411 - VanEck BDC Income ETF: $871,008 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $474,518 Holding
958102105 - Western Digital: $374,290 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 208,466 shares (about $24.92M)
Vanguard S&P 500 Growth ETF: 298,037 shares (about $24.62M)
Vanguard Mid-Cap ETF: 273,778 shares (about $22.06M)
Vanguard Growth ETF: 223,435 shares (about $19.25M)
iShares Russell 1000 Growth ETF: 52,310 shares (about $6.50M)

Largest Sales this Quarter

Calamos Convertible and High Income Fund: 173,997 shares (about $2.37M)
Berkshire Hathaway: 2,679 shares (about $1.34M)
BlackRock MuniYield Quality Fund: 104,422 shares (about $1.21M)
PIMCO Dynamic Income Fund: 67,405 shares (about $1.13M)
CrowdStrike: 1,407 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$117,436,773	$2,750,745 ▲	2.4%	2,079,263	9.7%	ETF
GOLDMAN SACHS ETF TR	$95,322,472	$6,448,452 ▲	7.3%	1,715,359	7.9%	S&P 500 PREMIUM
VYM Vanguard High Dividend Yield ETF	$60,275,592	$4,377,269 ▲	7.8%	381,419	5.0%	ETF
IVV iShares Core S&P 500 ETF	$55,052,112	$1,183,240 ▲	2.2%	73,512	4.6%	ETF
JPIE JPMorgan Income ETF	$38,199,833	$6,490,245 ▲	20.5%	829,529	3.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,613,726	$20,113 ▲	0.1%	154,736	3.0%	ETF
AAPL Apple	$33,115,347	$65,396 ▲	0.2%	114,443	2.7%	Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$30,253,326	$246,037 ▼	-0.8%	213,217	2.5%	ETF
VOOG Vanguard S&P 500 Growth ETF	$29,600,070	$24,623,790 ▲	494.8%	358,268	2.5%	ETF
VO Vanguard Mid-Cap ETF	$29,164,018	$22,058,304 ▲	310.4%	361,971	2.4%	ETF
VGT Vanguard Information Technology ETF	$28,405,394	$24,915,884 ▲	714.0%	237,662	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,848,848	$690,826 ▲	2.5%	187,775	2.3%	ETF
BRK.B Berkshire Hathaway	$25,781,594	$1,340,545 ▼	-4.9%	51,523	2.1%	Finance
GOOGL Alphabet	$25,567,180	$534,623 ▲	2.1%	71,543	2.1%	Communication Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$24,226,158	$403,239 ▲	1.7%	394,178	2.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$23,983,544	$3,102,205 ▲	14.9%	475,016	2.0%	ETF
VUG Vanguard Growth ETF	$22,953,281	$19,246,679 ▲	519.3%	266,465	1.9%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$19,220,844	$772,681 ▼	-3.9%	467,660	1.6%	ETF
AMZN Amazon.com	$17,732,164	$202,350 ▲	1.2%	74,399	1.5%	Consumer Discretionary
NVDA NVIDIA	$15,222,644	$236,106 ▲	1.6%	76,079	1.3%	Technology
IEFA iShares Core MSCI EAFE ETF	$12,523,183	$144,967 ▲	1.2%	129,666	1.0%	ETF
MSFT Microsoft	$12,375,883	$277,150 ▼	-2.2%	33,178	1.0%	Technology
GOOG Alphabet	$10,162,353	$116,597 ▼	-1.1%	28,762	0.8%	Communication Services
NAD Nuveen Quality Municipal Income Fund	$9,864,202	$406,602 ▼	-4.0%	813,878	0.8%	Finance
MQY BlackRock MuniYield Quality Fund	$9,727,307	$1,211,295 ▼	-11.1%	838,561	0.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$9,506,089	$675,665 ▼	-6.6%	187,979	0.8%	ETF
IWM iShares Russell 2000 ETF	$9,105,291	$14,121 ▲	0.2%	30,306	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$9,013,857	$2,761,406 ▲	44.2%	182,911	0.7%	ETF
TROW T. Rowe Price Group	$8,948,710	$150,413 ▼	-1.7%	78,711	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$8,663,232	$6,495,344 ▲	299.6%	69,769	0.7%	ETF
PDI PIMCO Dynamic Income Fund	$8,371,029	$1,125,664 ▼	-11.9%	501,259	0.7%	Finance
QQQ Invesco QQQ	$8,213,968	$760,716 ▲	10.2%	11,154	0.7%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$7,933,321	$213,529 ▼	-2.6%	619,791	0.7%	Finance
VYMI Vanguard International High Dividend Yield ETF	$7,929,132	$2,243,470 ▲	39.5%	80,745	0.7%	ETF
RBB FUND TRUST	$7,779,856	$422,082 ▲	5.7%	159,032	0.6%	FIRST EAGLE GBL
META Meta Platforms	$7,697,949	$287,842 ▲	3.9%	13,666	0.6%	Communication Services
V Visa	$7,113,026	$131,062 ▲	1.9%	20,732	0.6%	Finance
SDY SPDR S&P Dividend ETF	$6,995,384	$33,479 ▲	0.5%	45,968	0.6%	ETF
VTV Vanguard Value ETF	$6,967,262	$11,986 ▲	0.2%	31,970	0.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$6,822,407	$23,323 ▼	-0.3%	36,272	0.6%	ETF
PRF Invesco RAFI US 1000 ETF	$6,635,135	$202,666 ▼	-3.0%	122,805	0.6%	ETF
VHT Vanguard Health Care ETF	$6,263,444	$23,323 ▼	-0.4%	20,947	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$6,104,147	$214,803 ▼	-3.4%	25,121	0.5%	ETF
BX Blackstone	$5,957,973	$2,281,617 ▲	62.1%	50,633	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$5,674,657	$5,334 ▲	0.1%	23,407	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,663,966	$410,227 ▼	-6.8%	54,482	0.5%	ETF
TY Tri Continental	$5,342,363	$125,289 ▲	2.4%	155,211	0.4%	Finance
MA Mastercard	$5,275,689	$270,667 ▲	5.4%	10,272	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$4,844,730	$270,313 ▲	5.9%	6,488	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,656,145	$130,274 ▲	2.9%	14,225	0.4%	Finance
JNJ Johnson & Johnson	$4,572,882	$179,807 ▲	4.1%	18,006	0.4%	Healthcare
AVUV Avantis U.S. Small Cap Value ETF	$4,244,111	$1,603,176 ▲	60.7%	34,018	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,137,767	$368,637 ▲	9.8%	49,949	0.3%	ETF
ABBV AbbVie	$4,077,045	$38,249 ▲	0.9%	16,202	0.3%	Healthcare
GLD SPDR Gold Shares	$3,956,770	$376,116 ▲	10.5%	10,741	0.3%	ETF
GOLDMAN SACHS ETF TR	$3,702,211	$351,236 ▲	10.5%	62,421	0.3%	NASDA 100 ETF
PDO Pimco Dynamic Income Opportunities Fund	$3,687,197	$358,686 ▼	-8.9%	278,910	0.3%	Energy
PANW Palo Alto Networks	$3,456,920	$388,422 ▼	-10.1%	10,137	0.3%	Technology
LLY Eli Lilly and Company	$3,420,042	$151,149 ▲	4.6%	2,851	0.3%	Healthcare
IWB iShares Russell 1000 ETF	$3,337,710	$3,276 ▲	0.1%	8,151	0.3%	ETF
SHW Sherwin-Williams	$3,334,739	$3,334,739 ▲	New Holding	9,685	0.3%	Materials
XLK Technology Select Sector SPDR Fund	$3,324,800	$314,171 ▼	-8.6%	17,451	0.3%	ETF
AMAT Applied Materials	$3,309,090	$70,852 ▲	2.2%	4,577	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$3,190,895	$567,768 ▲	21.6%	10,532	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,142,795	$461,043 ▲	17.2%	37,526	0.3%	ETF
AVGO Broadcom	$3,101,844	$208,150 ▲	7.2%	8,211	0.3%	Technology
XOM ExxonMobil	$2,906,736	$96,932 ▲	3.4%	21,261	0.2%	Energy
CRWD CrowdStrike	$2,879,169	$1,073,679 ▼	-27.2%	3,773	0.2%	Technology
VBK Vanguard Small-Cap Growth ETF	$2,876,172	$240,260 ▼	-7.7%	7,865	0.2%	ETF
COST Costco Wholesale	$2,871,226	$1,871 ▼	-0.1%	3,069	0.2%	Consumer Staples
COR Cencora	$2,814,236	$10,187 ▲	0.4%	9,945	0.2%	Healthcare
ARCC Ares Capital	$2,783,642	$17,048 ▼	-0.6%	150,224	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$2,767,975	$283,121 ▼	-9.3%	116,743	0.2%	Finance
AMD Advanced Micro Devices	$2,747,832	$92,950 ▲	3.5%	4,730	0.2%	Technology
XLI Industrial Select Sector SPDR Fund	$2,595,545	$370 ▲	0.0%	14,013	0.2%	ETF
GLW Corning	$2,360,474	$29,886 ▲	1.3%	9,241	0.2%	Technology
BME BlackRock Health Sciences Trust	$2,339,791	$25,899 ▲	1.1%	54,477	0.2%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$2,299,637	$3,750 ▲	0.2%	69,287	0.2%	ETF
SO Southern	$2,240,312	$18,281 ▼	-0.8%	23,407	0.2%	Utilities
TOTL SPDR Doubleline Total Return Tactical ETF	$2,169,623	$67,178 ▲	3.2%	54,969	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,164,217	$2,164,217 ▲	New Holding	40,750	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,101,283		0.0%	3,204	0.2%	ETF
ORCL Oracle	$2,092,289	$9,526 ▲	0.5%	14,277	0.2%	Technology
ET Energy Transfer	$2,085,423	$47,991 ▲	2.4%	109,070	0.2%	Energy
ISHARES BITCOIN TRUST ETF	$2,062,282	$105,729 ▲	5.4%	61,949	0.2%	SHS BEN INT
CAT Caterpillar	$2,006,668	$70,297 ▲	3.6%	1,884	0.2%	Industrials
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,994,355	$73,865 ▼	-3.6%	13,500	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,910,720	$26,406 ▼	-1.4%	13,893	0.2%	ETF
EPD Enterprise Products Partners	$1,871,711	$3,750 ▲	0.2%	50,917	0.2%	Energy
VST Vistra	$1,831,180	$218,111 ▲	13.5%	11,544	0.2%	Utilities
PG Procter & Gamble	$1,806,574	$60,855 ▲	3.5%	12,320	0.1%	Consumer Staples
WALMART INC	$1,749,453	$18,462 ▲	1.1%	15,446	0.1%	COM
ITA iShares U.S. Aerospace & Defense ETF	$1,746,875	$485 ▲	0.0%	7,206	0.1%	ETF
SYK Stryker	$1,718,991	$33,372 ▲	2.0%	5,460	0.1%	Healthcare
OBDC Blue Owl Capital	$1,651,746	$42,882 ▼	-2.5%	151,955	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,641,019	$280,631 ▲	20.6%	7,713	0.1%	ETF
HD Home Depot	$1,614,879	$219,361 ▲	15.7%	4,579	0.1%	Consumer Discretionary
TSLA Tesla	$1,592,812	$28,601 ▲	1.8%	3,787	0.1%	Consumer Discretionary
BAC Bank of America	$1,534,784	$63,306 ▲	4.3%	26,935	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,476,778	$2,960 ▼	-0.2%	3,991	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cornerstone Advisory, LLC Top Holdings and 13F Report (2026)

About Cornerstone Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cornerstone Advisory, LLC Top Holdings and 13F Report (2026)

About Cornerstone Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools