Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, GPIX, VYM, IVV, JPIE, and represent 30.39% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$25M), VOOG (+$25M), VO (+$22M), VUG (+$19M), IWF (+$6.5M), JPIE (+$6.5M), GPIX (+$6.4M), VYM, SHW, JAAA.
- Started 31 new stock positions in AUB, ADI, STX, SNDK, Yesway Inc-a, KMB, C, ATI, SHW, VV.
- Reduced shares in these 10 stocks: , CHY, BRK.B, MQY, PDI, CRWD, TCAF, Honeywell International, JPST, NYF.
- Sold out of its positions in T, AKAM, AM, ARES, DFLV, GAB.R, Honeywell International, NYF, ISTB, KHC. LOW, PFE, BOND, AKRE, TMUS, VZ.
- Cornerstone Advisory was a net buyer of stock by $133M.
- Cornerstone Advisory has $1.2B in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.7 | $117M | +2% | 2.1M | 56.48 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 7.9 | $95M | +7% | 1.7M | 55.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $60M | +7% | 381k | 158.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $55M | +2% | 74k | 748.89 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $38M | +20% | 830k | 46.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $37M | 155k | 236.62 |
|
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| Apple (AAPL) | 2.7 | $33M | 114k | 289.36 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $30M | 213k | 141.89 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.5 | $30M | +494% | 358k | 82.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $29M | +310% | 362k | 80.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.4 | $28M | +714% | 238k | 119.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $28M | +2% | 188k | 148.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $26M | -4% | 52k | 500.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $26M | +2% | 72k | 357.37 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $24M | 394k | 61.46 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $24M | +14% | 475k | 50.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $23M | +519% | 267k | 86.14 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 1.6 | $19M | -3% | 468k | 41.10 |
|
| Amazon (AMZN) | 1.5 | $18M | 74k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 76k | 200.09 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $13M | 130k | 96.58 |
|
|
| Microsoft Corporation Call Option (MSFT) | 1.0 | $12M | -2% | 33k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | 29k | 353.33 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $9.9M | -3% | 814k | 12.12 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.8 | $9.7M | -11% | 839k | 11.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $9.5M | -6% | 188k | 50.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $9.1M | 30k | 300.45 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.7 | $9.0M | +44% | 183k | 49.28 |
|
| T. Rowe Price (TROW) | 0.7 | $8.9M | 79k | 113.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.7M | +299% | 70k | 124.17 |
|
| Pimco Dynamic Income SHS (PDI) | 0.7 | $8.4M | -11% | 501k | 16.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $8.2M | +10% | 11k | 736.41 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $7.9M | -2% | 620k | 12.80 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $7.9M | +39% | 81k | 98.20 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.6 | $7.8M | +5% | 159k | 48.92 |
|
| Meta Platforms Cl A (META) | 0.6 | $7.7M | +3% | 14k | 563.29 |
|
| Visa Com Cl A (V) | 0.6 | $7.1M | 21k | 343.09 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.6 | $7.0M | 46k | 152.18 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.0M | 32k | 217.93 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $6.8M | 36k | 188.09 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $6.6M | -2% | 123k | 54.03 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $6.3M | 21k | 299.01 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $6.1M | -3% | 25k | 242.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.0M | +62% | 51k | 117.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.7M | 23k | 242.43 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.7M | -6% | 55k | 103.96 |
|
| Tri-Continental Corporation (TY) | 0.4 | $5.3M | +2% | 155k | 34.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.3M | +5% | 10k | 513.60 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.4 | $4.8M | +5% | 6.5k | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | +2% | 14k | 327.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | +4% | 18k | 253.96 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.2M | +60% | 34k | 124.76 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | +9% | 50k | 82.84 |
|
| Abbvie (ABBV) | 0.3 | $4.1M | 16k | 251.64 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.0M | +10% | 11k | 368.38 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.3 | $3.7M | +10% | 62k | 59.31 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.3 | $3.7M | -8% | 279k | 13.22 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.5M | -10% | 10k | 341.02 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +4% | 2.9k | 1199.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.3M | 8.2k | 409.48 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | NEW | 9.7k | 344.32 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $3.3M | -8% | 18k | 190.52 |
|
| Applied Materials (AMAT) | 0.3 | $3.3M | +2% | 4.6k | 722.98 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $3.2M | +21% | 11k | 302.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.1M | +17% | 38k | 83.75 |
|
| Broadcom (AVGO) | 0.3 | $3.1M | +7% | 8.2k | 377.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | +3% | 21k | 136.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.9M | -27% | 3.8k | 763.10 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.9M | -7% | 7.9k | 365.69 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 3.1k | 935.56 |
|
|
| AmerisourceBergen (COR) | 0.2 | $2.8M | 9.9k | 282.98 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $2.8M | 150k | 18.53 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.8M | -9% | 117k | 23.71 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.7M | +3% | 4.7k | 580.94 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $2.6M | 14k | 185.22 |
|
|
| Corning Incorporated (GLW) | 0.2 | $2.4M | 9.2k | 255.43 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.2 | $2.3M | 55k | 42.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $2.3M | 69k | 33.19 |
|
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| Southern Company (SO) | 0.2 | $2.2M | 23k | 95.71 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $2.2M | +3% | 55k | 39.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $2.2M | NEW | 41k | 53.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.1M | 3.2k | 655.83 |
|
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | 14k | 146.55 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.1M | +2% | 109k | 19.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.1M | +5% | 62k | 33.29 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | +3% | 1.9k | 1065.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.0M | -3% | 14k | 147.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.9M | 14k | 137.53 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 51k | 36.76 |
|
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| Vistra Energy (VST) | 0.2 | $1.8M | +13% | 12k | 158.63 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | +3% | 12k | 146.64 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.26 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.7M | 7.2k | 242.42 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.5k | 314.83 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.7M | -2% | 152k | 10.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | +20% | 7.7k | 212.76 |
|
| Home Depot (HD) | 0.1 | $1.6M | +15% | 4.6k | 352.67 |
|
| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.8k | 420.60 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +4% | 27k | 56.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.0k | 370.03 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 4.7k | 306.30 |
|
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.4M | -62% | 105k | 13.62 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +4% | 11k | 128.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.0k | 189.72 |
|
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| Micron Technology (MU) | 0.1 | $1.3M | +21% | 1.1k | 1154.29 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | +21% | 11k | 117.46 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | +8% | 8.9k | 139.63 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.4k | 281.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.3k | 272.02 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +6% | 6.1k | 180.90 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.0k | 370.60 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $971k | +58% | 8.3k | 116.67 |
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| Chevron Corporation (CVX) | 0.1 | $949k | 5.7k | 165.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $945k | 19k | 49.82 |
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| CSX Corporation (CSX) | 0.1 | $927k | 20k | 47.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $906k | +8% | 1.3k | 686.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $902k | +100% | 16k | 56.16 |
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| UnitedHealth (UNH) | 0.1 | $901k | -15% | 2.2k | 415.60 |
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| Ge Aerospace Com New (GE) | 0.1 | $900k | +5% | 2.4k | 373.76 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $898k | +5% | 2.1k | 433.35 |
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| Amphenol Corp Cl A (APH) | 0.1 | $896k | +5% | 5.1k | 176.33 |
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| McDonald's Corporation (MCD) | 0.1 | $877k | 3.2k | 270.31 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $871k | NEW | 69k | 12.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $852k | -6% | 20k | 42.59 |
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| Qxo Com New (QXO) | 0.1 | $852k | +18% | 49k | 17.28 |
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| Trane Technologies SHS (TT) | 0.1 | $840k | 1.7k | 491.16 |
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| Oneok (OKE) | 0.1 | $834k | 9.6k | 86.94 |
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| Marvell Technology (MRVL) | 0.1 | $829k | 2.8k | 297.90 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $827k | 105k | 7.88 |
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| American Electric Power Company (AEP) | 0.1 | $824k | +3% | 6.0k | 136.81 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $815k | 6.4k | 126.58 |
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| Nextera Energy (NEE) | 0.1 | $772k | 8.8k | 87.77 |
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| Goldman Sachs (GS) | 0.1 | $771k | +15% | 762.00 | 1011.41 |
|
| Coca-Cola Company (KO) | 0.1 | $765k | +8% | 9.4k | 81.27 |
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| Automatic Data Processing (ADP) | 0.1 | $753k | +14% | 3.4k | 223.95 |
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| Amgen (AMGN) | 0.1 | $751k | +2% | 2.1k | 362.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $742k | -26% | 1.7k | 431.39 |
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| Altria (MO) | 0.1 | $730k | 10k | 71.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $706k | +3% | 8.5k | 82.64 |
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| Pepsi (PEP) | 0.1 | $694k | -8% | 5.1k | 135.39 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $689k | 16k | 42.33 |
|
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| Kla Corp Com New (KLAC) | 0.1 | $687k | +979% | 2.3k | 301.71 |
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| Ge Vernova (GEV) | 0.1 | $687k | +5% | 585.00 | 1174.22 |
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| Spdr Series Trust St Str Sp Hceq (XHE) | 0.1 | $674k | 8.0k | 84.23 |
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| Waste Management (WM) | 0.1 | $652k | 2.9k | 222.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $622k | 6.2k | 100.28 |
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| Emerson Electric (EMR) | 0.1 | $618k | +3% | 4.3k | 143.15 |
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| Morgan Stanley Com New (MS) | 0.0 | $593k | +4% | 2.8k | 209.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $580k | 11k | 53.61 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $579k | 12k | 49.41 |
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| Boeing Company (BA) | 0.0 | $578k | +5% | 2.7k | 216.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $577k | +6% | 1.2k | 477.57 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 1.1k | 509.11 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $560k | +4% | 7.3k | 77.23 |
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| Deere & Company (DE) | 0.0 | $533k | +3% | 840.00 | 633.99 |
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| Abbott Laboratories (ABT) | 0.0 | $526k | +4% | 5.8k | 90.74 |
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| Walt Disney Company (DIS) | 0.0 | $520k | +9% | 5.4k | 96.25 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $513k | 68k | 7.61 |
|
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| Targa Res Corp (TRGP) | 0.0 | $497k | -7% | 1.9k | 268.14 |
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| Prologis (PLD) | 0.0 | $491k | +6% | 3.6k | 135.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $491k | 1.7k | 289.40 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $488k | 35k | 13.83 |
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| Blackrock (BLK) | 0.0 | $483k | +8% | 502.00 | 961.56 |
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| Chubb (CB) | 0.0 | $481k | +3% | 1.4k | 340.86 |
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| State Street Corporation (STT) | 0.0 | $480k | 2.8k | 169.60 |
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| Public Storage (PSA) | 0.0 | $479k | 1.5k | 318.31 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $475k | NEW | 2.8k | 170.87 |
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| American Tower Reit (AMT) | 0.0 | $468k | -9% | 2.9k | 163.58 |
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| Dominion Resources (D) | 0.0 | $467k | +2% | 6.8k | 68.29 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $465k | 4.3k | 109.11 |
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| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.0 | $465k | -2% | 9.5k | 49.03 |
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| Constellation Energy (CEG) | 0.0 | $464k | -7% | 1.9k | 248.35 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $463k | 5.6k | 82.34 |
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| Moody's Corporation (MCO) | 0.0 | $463k | 1.0k | 452.92 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $451k | 864.00 | 522.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $437k | +7% | 5.5k | 79.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $433k | +4% | 849.00 | 509.50 |
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| Fortinet (FTNT) | 0.0 | $426k | +11% | 2.8k | 153.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $425k | -48% | 8.1k | 52.41 |
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $424k | -12% | 28k | 15.08 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $424k | 8.2k | 51.69 |
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| TJX Companies (TJX) | 0.0 | $423k | +7% | 2.8k | 151.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $409k | 5.7k | 71.25 |
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| Netflix (NFLX) | 0.0 | $408k | -10% | 5.7k | 71.40 |
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| Air Products & Chemicals (APD) | 0.0 | $404k | 1.4k | 293.18 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $401k | 3.8k | 106.73 |
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| T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) | 0.0 | $401k | 18k | 22.20 |
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| Uber Technologies (UBER) | 0.0 | $398k | -3% | 5.5k | 72.16 |
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| American Express Company (AXP) | 0.0 | $393k | +12% | 1.2k | 338.11 |
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| Linde SHS (LIN) | 0.0 | $391k | +8% | 753.00 | 518.61 |
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| Qualcomm (QCOM) | 0.0 | $387k | +5% | 2.1k | 184.78 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $384k | -6% | 8.5k | 45.34 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $383k | +2% | 8.9k | 42.87 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $382k | +3% | 192.00 | 1989.44 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $380k | +2% | 6.6k | 57.62 |
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| Western Digital (WDC) | 0.0 | $374k | NEW | 586.00 | 638.72 |
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| LCNB (LCNB) | 0.0 | $369k | 21k | 17.59 |
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| Travelers Companies (TRV) | 0.0 | $349k | -4% | 1.1k | 329.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $346k | 3.7k | 92.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $345k | 2.2k | 156.31 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $343k | -16% | 9.4k | 36.49 |
|
| Danaher Corporation (DHR) | 0.0 | $342k | -10% | 1.8k | 190.50 |
|
| Kkr & Co (KKR) | 0.0 | $337k | +5% | 3.7k | 91.79 |
|
| Allstate Corporation (ALL) | 0.0 | $335k | 1.4k | 237.96 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $331k | -4% | 3.2k | 102.18 |
|
| 3M Company (MMM) | 0.0 | $325k | 2.0k | 161.87 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $324k | NEW | 1.9k | 169.88 |
|
| ConocoPhillips (COP) | 0.0 | $322k | -5% | 3.1k | 103.97 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $322k | +30% | 4.2k | 77.42 |
|
| Exelon Corporation (EXC) | 0.0 | $318k | +5% | 6.8k | 46.62 |
|
| Everpure Cl A (P) | 0.0 | $318k | 4.0k | 78.79 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $317k | 2.1k | 154.31 |
|
|
| Capital One Financial (COF) | 0.0 | $314k | +2% | 1.6k | 200.66 |
|
| Tractor Supply Company (TSCO) | 0.0 | $313k | +12% | 9.9k | 31.61 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | NEW | 1.0k | 298.02 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $309k | -2% | 2.0k | 156.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $303k | 4.0k | 75.45 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $302k | 1.8k | 166.63 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $297k | -42% | 25k | 11.94 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $296k | 2.5k | 117.02 |
|
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $295k | -54% | 9.2k | 32.25 |
|
| Simon Property (SPG) | 0.0 | $285k | +2% | 1.3k | 223.65 |
|
| Honeywell Aerospace (HONA) | 0.0 | $285k | NEW | 1.3k | 221.08 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $282k | -30% | 14k | 20.13 |
|
| Honeywell International (HON) | 0.0 | $280k | NEW | 1.3k | 223.90 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $280k | -5% | 1.9k | 146.11 |
|
| Sandisk Corp (SNDK) | 0.0 | $277k | NEW | 122.00 | 2273.73 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $275k | -9% | 281.00 | 978.12 |
|
| Us Bancorp Com New (USB) | 0.0 | $269k | +2% | 4.5k | 60.40 |
|
| Strategy Cl A New (MSTR) | 0.0 | $268k | NEW | 3.1k | 86.93 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $267k | -9% | 4.3k | 62.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $262k | NEW | 4.1k | 64.50 |
|
| McKesson Corporation (MCK) | 0.0 | $259k | 343.00 | 755.77 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $256k | 1.9k | 132.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $255k | NEW | 4.0k | 63.85 |
|
| L3harris Technologies (LHX) | 0.0 | $251k | +2% | 862.00 | 290.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $247k | 3.2k | 77.12 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $242k | NEW | 11k | 22.90 |
|
| Fabrinet SHS (FN) | 0.0 | $239k | -3% | 426.00 | 562.08 |
|
| Mid-America Apartment (MAA) | 0.0 | $235k | 1.7k | 138.94 |
|
|
| Servicenow Call Option (NOW) | 0.0 | $234k | +6% | 2.4k | 99.28 |
|
| Analog Devices (ADI) | 0.0 | $232k | NEW | 583.00 | 397.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 581.00 | 397.68 |
|
|
| PNC Financial Services (PNC) | 0.0 | $231k | NEW | 938.00 | 246.20 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | 2.7k | 85.49 |
|
|
| Royal Gold (RGLD) | 0.0 | $230k | -4% | 1.2k | 199.61 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $228k | +17% | 24k | 9.64 |
|
| Atlantic Union B (AUB) | 0.0 | $224k | NEW | 5.3k | 42.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | NEW | 651.00 | 343.93 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $222k | NEW | 1.3k | 173.84 |
|
| Citigroup Com New (C) | 0.0 | $222k | NEW | 1.6k | 139.99 |
|
| Tcg Bdc (CGBD) | 0.0 | $221k | +13% | 21k | 10.53 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $221k | NEW | 897.00 | 246.16 |
|
| Entergy Corporation (ETR) | 0.0 | $220k | +2% | 1.9k | 114.86 |
|
| Cummins (CMI) | 0.0 | $220k | NEW | 308.00 | 713.21 |
|
| Phillips 66 (PSX) | 0.0 | $217k | 1.3k | 169.05 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $214k | NEW | 304.00 | 703.34 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | -48% | 425.00 | 501.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $213k | 642.00 | 331.69 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $207k | 4.5k | 45.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | NEW | 1.9k | 109.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | NEW | 3.6k | 57.84 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $207k | NEW | 214.00 | 965.00 |
|
| Halliburton Company (HAL) | 0.0 | $206k | 6.1k | 33.95 |
|
|
| salesforce (CRM) | 0.0 | $205k | -21% | 1.3k | 156.63 |
|
| Yesway Com Cl A | 0.0 | $203k | NEW | 10k | 20.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | NEW | 408.00 | 496.73 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $201k | NEW | 2.3k | 88.61 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $201k | NEW | 1.0k | 197.10 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $178k | 15k | 11.57 |
|
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $71k | NEW | 10k | 7.08 |
|
| Microbot Med Com New (MBOT) | 0.0 | $20k | 10k | 1.95 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2026 Q2 filed July 29, 2026
- Cornerstone Advisory 2026 Q1 filed May 4, 2026
- Cornerstone Advisory 2025 Q4 filed Jan. 28, 2026
- Cornerstone Advisory 2025 Q3 filed Nov. 7, 2025
- Cornerstone Advisory 2025 Q2 filed July 30, 2025
- Cornerstone Advisory 2025 Q1 filed May 7, 2025
- Cornerstone Advisory 2024 Q4 filed Feb. 18, 2025
- Cornerstone Advisory 2024 Q3 filed Nov. 12, 2024
- Cornerstone Advisory 2024 Q2 filed Aug. 14, 2024
- Cornerstone Advisory 2024 Q1 filed May 8, 2024
- Cornerstone Advisory 2023 Q3 filed Nov. 14, 2023
- Cornerstone Advisory 2023 Q2 filed July 20, 2023
- Cornerstone Advisory 2023 Q1 filed May 4, 2023
- Cornerstone Advisory 2022 Q4 filed Feb. 13, 2023
- Cornerstone Advisory 2022 Q3 filed Oct. 26, 2022
- Cornerstone Advisory 2022 Q2 filed Aug. 2, 2022