Cornerstone Advisory

Cornerstone Advisory as of June 30, 2026

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 2.1M 56.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 7.9 $95M 1.7M 55.57
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $60M 381k 158.03
Ishares Tr Core S&p500 Etf (IVV) 4.6 $55M 74k 748.89
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $38M 830k 46.05
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $37M 155k 236.62
Apple (AAPL) 2.7 $33M 114k 289.36
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 358k 82.62
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $29M 362k 80.57
Vanguard World Inf Tech Etf (VGT) 2.4 $28M 238k 119.52
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $28M 188k 148.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $26M 52k 500.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $26M 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 475k 50.49
Vanguard Index Fds Growth Etf (VUG) 1.9 $23M 267k 86.14
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.6 $19M 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 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 814k 12.12
Blackrock Muniyield Quality Fund (MQY) 0.8 $9.7M 839k 11.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $9.5M 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 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 70k 124.17
Pimco Dynamic Income SHS (PDI) 0.7 $8.4M 501k 16.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.2M 11k 736.41
Nuveen Insd Dividend Advantage (NVG) 0.7 $7.9M 620k 12.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $7.9M 81k 98.20
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $7.8M 159k 48.92
Meta Platforms Cl A (META) 0.6 $7.7M 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 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 25k 242.99
Blackstone Group Inc Com Cl A (BX) 0.5 $6.0M 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 55k 103.96
Tri-Continental Corporation (TY) 0.4 $5.3M 155k 34.42
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 10k 513.60
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.4 $4.8M 6.5k 746.77
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 14k 327.32
Johnson & Johnson (JNJ) 0.4 $4.6M 18k 253.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.2M 34k 124.76
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 50k 82.84
Abbvie (ABBV) 0.3 $4.1M 16k 251.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 11k 368.38
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $3.7M 62k 59.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $3.7M 279k 13.22
Palo Alto Networks (PANW) 0.3 $3.5M 10k 341.02
Eli Lilly & Co. (LLY) 0.3 $3.4M 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 9.7k 344.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.3M 18k 190.52
Applied Materials (AMAT) 0.3 $3.3M 4.6k 722.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.2M 11k 302.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 38k 83.75
Broadcom (AVGO) 0.3 $3.1M 8.2k 377.77
Exxon Mobil Corporation (XOM) 0.2 $2.9M 21k 136.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 3.8k 763.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 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
Ares Capital Corporation (ARCC) 0.2 $2.8M 150k 18.53
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.8M 117k 23.71
Advanced Micro Devices (AMD) 0.2 $2.7M 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
Southern Company (SO) 0.2 $2.2M 23k 95.71
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $2.2M 55k 39.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.2M 41k 53.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.1M 3.2k 655.83
Oracle Corporation (ORCL) 0.2 $2.1M 14k 146.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 109k 19.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.1M 62k 33.29
Caterpillar (CAT) 0.2 $2.0M 1.9k 1065.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.0M 14k 147.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 14k 137.53
Enterprise Products Partners (EPD) 0.2 $1.9M 51k 36.76
Vistra Energy (VST) 0.2 $1.8M 12k 158.63
Procter & Gamble Company (PG) 0.1 $1.8M 12k 146.64
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 7.2k 242.42
Stryker Corporation (SYK) 0.1 $1.7M 5.5k 314.83
Owl Rock Capital Corporation (OBDC) 0.1 $1.7M 152k 10.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 7.7k 212.76
Home Depot (HD) 0.1 $1.6M 4.6k 352.67
Tesla Motors (TSLA) 0.1 $1.6M 3.8k 420.60
Bank of America Corporation (BAC) 0.1 $1.5M 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
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.4M 105k 13.62
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.0k 189.72
Micron Technology (MU) 0.1 $1.3M 1.1k 1154.29
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Intel Corporation (INTC) 0.1 $1.2M 8.9k 139.63
International Business Machines (IBM) 0.1 $1.2M 4.4k 281.20
Union Pacific Corporation (UNP) 0.1 $1.2M 4.3k 272.02
Philip Morris International (PM) 0.1 $1.1M 6.1k 180.90
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.0k 370.60
Palantir Technologies Cl A (PLTR) 0.1 $971k 8.3k 116.67
Chevron Corporation (CVX) 0.1 $949k 5.7k 165.75
Truist Financial Corp equities (TFC) 0.1 $945k 19k 49.82
CSX Corporation (CSX) 0.1 $927k 20k 47.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $906k 1.3k 686.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $902k 16k 56.16
UnitedHealth (UNH) 0.1 $901k 2.2k 415.60
Ge Aerospace Com New (GE) 0.1 $900k 2.4k 373.76
Lam Research Corp Com New (LRCX) 0.1 $898k 2.1k 433.35
Amphenol Corp Cl A (APH) 0.1 $896k 5.1k 176.33
McDonald's Corporation (MCD) 0.1 $877k 3.2k 270.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $871k 69k 12.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $852k 20k 42.59
Qxo Com New (QXO) 0.1 $852k 49k 17.28
Trane Technologies SHS (TT) 0.1 $840k 1.7k 491.16
Oneok (OKE) 0.1 $834k 9.6k 86.94
Marvell Technology (MRVL) 0.1 $829k 2.8k 297.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $827k 105k 7.88
American Electric Power Company (AEP) 0.1 $824k 6.0k 136.81
Duke Energy Corp Com New (DUK) 0.1 $815k 6.4k 126.58
Nextera Energy (NEE) 0.1 $772k 8.8k 87.77
Goldman Sachs (GS) 0.1 $771k 762.00 1011.41
Coca-Cola Company (KO) 0.1 $765k 9.4k 81.27
Automatic Data Processing (ADP) 0.1 $753k 3.4k 223.95
Amgen (AMGN) 0.1 $751k 2.1k 362.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Dell Technologies CL C (DELL) 0.1 $742k 1.7k 431.39
Altria (MO) 0.1 $730k 10k 71.95
Wells Fargo & Company (WFC) 0.1 $706k 8.5k 82.64
Pepsi (PEP) 0.1 $694k 5.1k 135.39
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $689k 16k 42.33
Kla Corp Com New (KLAC) 0.1 $687k 2.3k 301.71
Ge Vernova (GEV) 0.1 $687k 585.00 1174.22
Spdr Series Trust St Str Sp Hceq (XHE) 0.1 $674k 8.0k 84.23
Waste Management (WM) 0.1 $652k 2.9k 222.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $622k 6.2k 100.28
Emerson Electric (EMR) 0.1 $618k 4.3k 143.15
Morgan Stanley Com New (MS) 0.0 $593k 2.8k 209.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $580k 11k 53.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $579k 12k 49.41
Boeing Company (BA) 0.0 $578k 2.7k 216.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $577k 1.2k 477.57
Northrop Grumman Corporation (NOC) 0.0 $566k 1.1k 509.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $560k 7.3k 77.23
Deere & Company (DE) 0.0 $533k 840.00 633.99
Abbott Laboratories (ABT) 0.0 $526k 5.8k 90.74
Walt Disney Company (DIS) 0.0 $520k 5.4k 96.25
Pimco Municipal Income Fund II (PML) 0.0 $513k 68k 7.61
Targa Res Corp (TRGP) 0.0 $497k 1.9k 268.14
Prologis (PLD) 0.0 $491k 3.6k 135.48
J.B. Hunt Transport Services (JBHT) 0.0 $491k 1.7k 289.40
Kayne Anderson MLP Investment (KYN) 0.0 $488k 35k 13.83
Blackrock (BLK) 0.0 $483k 502.00 961.56
Chubb (CB) 0.0 $481k 1.4k 340.86
State Street Corporation (STT) 0.0 $480k 2.8k 169.60
Public Storage (PSA) 0.0 $479k 1.5k 318.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $475k 2.8k 170.87
American Tower Reit (AMT) 0.0 $468k 2.9k 163.58
Dominion Resources (D) 0.0 $467k 6.8k 68.29
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $465k 4.3k 109.11
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $465k 9.5k 49.03
Constellation Energy (CEG) 0.0 $464k 1.9k 248.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $463k 5.6k 82.34
Moody's Corporation (MCO) 0.0 $463k 1.0k 452.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $451k 864.00 522.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $437k 5.5k 79.03
Lockheed Martin Corporation (LMT) 0.0 $433k 849.00 509.50
Fortinet (FTNT) 0.0 $426k 2.8k 153.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $425k 8.1k 52.41
Shenandoah Telecommunications Company (SHEN) 0.0 $424k 28k 15.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $424k 8.2k 51.69
TJX Companies (TJX) 0.0 $423k 2.8k 151.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $409k 5.7k 71.25
Netflix (NFLX) 0.0 $408k 5.7k 71.40
Air Products & Chemicals (APD) 0.0 $404k 1.4k 293.18
Bunge Global Sa Com Shs (BG) 0.0 $401k 3.8k 106.73
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.0 $401k 18k 22.20
Uber Technologies (UBER) 0.0 $398k 5.5k 72.16
American Express Company (AXP) 0.0 $393k 1.2k 338.11
Linde SHS (LIN) 0.0 $391k 753.00 518.61
Qualcomm (QCOM) 0.0 $387k 2.1k 184.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $384k 8.5k 45.34
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $383k 8.9k 42.87
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $382k 192.00 1989.44
Bristol Myers Squibb (BMY) 0.0 $380k 6.6k 57.62
Western Digital (WDC) 0.0 $374k 586.00 638.72
LCNB (LCNB) 0.0 $369k 21k 17.59
Travelers Companies (TRV) 0.0 $349k 1.1k 329.98
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 9.4k 36.49
Danaher Corporation (DHR) 0.0 $342k 1.8k 190.50
Kkr & Co (KKR) 0.0 $337k 3.7k 91.79
Allstate Corporation (ALL) 0.0 $335k 1.4k 237.96
Starbucks Corporation (SBUX) 0.0 $331k 3.2k 102.18
3M Company (MMM) 0.0 $325k 2.0k 161.87
Arista Networks Com Shs (ANET) 0.0 $324k 1.9k 169.88
ConocoPhillips (COP) 0.0 $322k 3.1k 103.97
American Centy Etf Tr International Lr (AVIV) 0.0 $322k 4.2k 77.42
Exelon Corporation (EXC) 0.0 $318k 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 1.6k 200.66
Tractor Supply Company (TSCO) 0.0 $313k 9.9k 31.61
Texas Instruments Incorporated (TXN) 0.0 $311k 1.0k 298.02
Novartis Sponsored Adr (NVS) 0.0 $309k 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 25k 11.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $296k 2.5k 117.02
Voyager Technologies Com Cl A (VOYG) 0.0 $295k 9.2k 32.25
Simon Property (SPG) 0.0 $285k 1.3k 223.65
Honeywell Aerospace (HONA) 0.0 $285k 1.3k 221.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $282k 14k 20.13
Honeywell International (HON) 0.0 $280k 1.3k 223.90
Johnson Controls Internation SHS (JCI) 0.0 $280k 1.9k 146.11
Sandisk Corp (SNDK) 0.0 $277k 122.00 2273.73
Parker-Hannifin Corporation (PH) 0.0 $275k 281.00 978.12
Us Bancorp Com New (USB) 0.0 $269k 4.5k 60.40
Strategy Cl A New (MSTR) 0.0 $268k 3.1k 86.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $267k 4.3k 62.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $262k 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 4.0k 63.85
L3harris Technologies (LHX) 0.0 $251k 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 11k 22.90
Fabrinet SHS (FN) 0.0 $239k 426.00 562.08
Mid-America Apartment (MAA) 0.0 $235k 1.7k 138.94
Servicenow Call Option (NOW) 0.0 $234k 2.4k 99.28
Analog Devices (ADI) 0.0 $232k 583.00 397.09
Intuitive Surgical Com New (ISRG) 0.0 $231k 581.00 397.68
PNC Financial Services (PNC) 0.0 $231k 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 1.2k 199.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $228k 24k 9.64
Atlantic Union B (AUB) 0.0 $224k 5.3k 42.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 651.00 343.93
Northern Trust Corporation (NTRS) 0.0 $222k 1.3k 173.84
Citigroup Com New (C) 0.0 $222k 1.6k 139.99
Tcg Bdc (CGBD) 0.0 $221k 21k 10.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 897.00 246.16
Entergy Corporation (ETR) 0.0 $220k 1.9k 114.86
Cummins (CMI) 0.0 $220k 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 304.00 703.34
Thermo Fisher Scientific (TMO) 0.0 $213k 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 1.9k 109.77
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.6k 57.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $207k 214.00 965.00
Halliburton Company (HAL) 0.0 $206k 6.1k 33.95
salesforce (CRM) 0.0 $205k 1.3k 156.63
Yesway Com Cl A 0.0 $203k 10k 20.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 408.00 496.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $201k 2.3k 88.61
Allegheny Technologies Incorporated (ATI) 0.0 $201k 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 10k 7.08
Microbot Med Com New (MBOT) 0.0 $20k 10k 1.95