Holders — by stockHoldings — by fund
Cornerstone Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1668189
$1.21B
disclosed book value
273
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 2.1M | $117.4M | 9.7% |
| 2 | GPIXGOLDMAN SACHS ETF TR | 1.7M | $95.3M | 7.9% |
| 3 | VYMVANGUARD WHITEHALL FDS | 381,419 | $60.3M | 5% |
| 4 | IVVISHARES TR | 73,512 | $55.1M | 4.6% |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 829,529 | $38.2M | 3.2% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 154,736 | $36.6M | 3% |
| 7 | AAPLAPPLE INC | 114,443 | $33.1M | 2.7% |
| 8 | GSLCGOLDMAN SACHS ETF TR | 213,217 | $30.3M | 2.5% |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 358,268 | $29.6M | 2.5% |
| 10 | VOVANGUARD INDEX FDS | 361,971 | $29.2M | 2.4% |
| 11 | VGTVANGUARD WORLD FD | 237,662 | $28.4M | 2.4% |
| 12 | IJRISHARES TR | 187,775 | $27.8M | 2.3% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,523 | $25.8M | 2.1% |
| 14 | GOOGLALPHABET INC | 71,543 | $25.6M | 2.1% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 394,178 | $24.2M | 2% |
| 16 | JAAAJANUS DETROIT STR TR | 475,016 | $24.0M | 2% |
| 17 | VUGVANGUARD INDEX FDS | 266,465 | $23.0M | 1.9% |
| 18 | TCAFT ROWE PRICE EXCHANGE-TRADED | 467,660 | $19.2M | 1.6% |
| 19 | AMZNAMAZON COM INC | 73,599 | $17.5M | 1.5% |
| 20 | NVDANVIDIA CORPORATION | 76,079 | $15.2M | 1.3% |
| 21 | IEFAISHARES TR | 129,666 | $12.5M | 1% |
| 22 | MSFTMICROSOFT CORP | 32,678 | $12.2M | 1% |
| 23 | GOOGALPHABET INC | 28,762 | $10.2M | 0.8% |
| 24 | NADNUVEEN QUALITY MUNCP INCOME | 813,878 | $9.9M | 0.8% |
| 25 | BLACKROCK MUNIYILD QULT FD I | 838,561 | $9.7M | 0.8% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 187,979 | $9.5M | 0.8% |
| 27 | IWMISHARES TR | 30,306 | $9.1M | 0.8% |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | 182,911 | $9.0M | 0.7% |
| 29 | TROWPRICE T ROWE GROUP INC | 78,711 | $8.9M | 0.7% |
| 30 | IWFISHARES TR | 69,769 | $8.7M | 0.7% |
| 31 | PDIPIMCO DYNAMIC INCOME FD | 501,259 | $8.4M | 0.7% |
| 32 | QQQINVESCO QQQ TR | 11,154 | $8.2M | 0.7% |
| 33 | NUVEEN AMT FREE MUN CR INC F | 619,791 | $7.9M | 0.7% |
| 34 | VYMIVANGUARD WHITEHALL FDS | 80,745 | $7.9M | 0.7% |
| 35 | FEGERBB FUND TRUST | 159,032 | $7.8M | 0.6% |
| 36 | METAMETA PLATFORMS INC | 13,666 | $7.7M | 0.6% |
| 37 | VVISA INC | 20,732 | $7.1M | 0.6% |
| 38 | SDYSPDR SERIES TRUST | 45,968 | $7.0M | 0.6% |
| 39 | VTVVANGUARD INDEX FDS | 31,970 | $7.0M | 0.6% |
| 40 | IUSGISHARES TR | 36,272 | $6.8M | 0.6% |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 122,805 | $6.6M | 0.6% |
| 42 | VHTVANGUARD WORLD FD | 20,947 | $6.3M | 0.5% |
| 43 | VBRVANGUARD INDEX FDS | 25,121 | $6.1M | 0.5% |
| 44 | BXBLACKSTONE INC | 50,633 | $6.0M | 0.5% |
| 45 | IWDISHARES TR | 23,407 | $5.7M | 0.5% |
| 46 | MOATVANECK ETF TRUST | 54,482 | $5.7M | 0.5% |
| 47 | TRI CONTL CORP | 155,211 | $5.3M | 0.4% |
| 48 | MAMASTERCARD INCORPORATED | 10,272 | $5.3M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 14,225 | $4.7M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 18,006 | $4.6M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 5,988 | $4.5M | 0.4% |
| 52 | AVUVAMERICAN CENTY ETF TR | 34,018 | $4.2M | 0.4% |
| 53 | IEMGISHARES INC | 49,949 | $4.1M | 0.3% |
| 54 | ABBVABBVIE INC | 16,202 | $4.1M | 0.3% |
| 55 | GLDSPDR GOLD TR | 10,741 | $4.0M | 0.3% |
| 56 | GPIQGOLDMAN SACHS ETF TR | 62,421 | $3.7M | 0.3% |
| 57 | PIMCO DYNAMIC INCOME OPRNTS | 278,910 | $3.7M | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC | 10,137 | $3.5M | 0.3% |
| 59 | LLYELI LILLY & CO | 2,851 | $3.4M | 0.3% |
| 60 | IWBISHARES TR | 8,151 | $3.3M | 0.3% |
| 61 | SHWSHERWIN WILLIAMS CO | 9,685 | $3.3M | 0.3% |
| 62 | XLKSELECT SECTOR SPDR TR | 17,451 | $3.3M | 0.3% |
| 63 | AMATAPPLIED MATLS INC | 4,577 | $3.3M | 0.3% |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 10,532 | $3.2M | 0.3% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 37,526 | $3.1M | 0.3% |
| 66 | AVGOBROADCOM INC | 8,211 | $3.1M | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 21,261 | $2.9M | 0.2% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 3,773 | $2.9M | 0.2% |
| 69 | VBKVANGUARD INDEX FDS | 7,865 | $2.9M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 3,069 | $2.9M | 0.2% |
| 71 | CORCENCORA INC | 9,945 | $2.8M | 0.2% |
| 72 | ARCCARES CAPITAL CORP | 150,224 | $2.8M | 0.2% |
| 73 | BXSLBLACKSTONE SECD LENDING FD | 116,743 | $2.8M | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 4,730 | $2.7M | 0.2% |
| 75 | XLISELECT SECTOR SPDR TR | 14,013 | $2.6M | 0.2% |
| 76 | GLWCORNING INC | 9,241 | $2.4M | 0.2% |
| 77 | BLACKROCK HEALTH SCIENCES TR | 54,477 | $2.3M | 0.2% |
| 78 | INVESCO EXCHANGE TRADED FD T | 69,287 | $2.3M | 0.2% |
| 79 | SOSOUTHERN CO | 23,407 | $2.2M | 0.2% |
| 80 | TOTLSSGA ACTIVE ETF TR | 54,969 | $2.2M | 0.2% |
| 81 | XLESELECT SECTOR SPDR TR | 40,750 | $2.2M | 0.2% |
| 82 | SMHVANECK ETF TRUST | 3,204 | $2.1M | 0.2% |
| 83 | ORCLORACLE CORP | 14,277 | $2.1M | 0.2% |
| 84 | ETENERGY TRANSFER L P | 109,070 | $2.1M | 0.2% |
| 85 | IBITISHARES BITCOIN TRUST ETF | 61,949 | $2.1M | 0.2% |
| 86 | CATCATERPILLAR INC | 1,884 | $2.0M | 0.2% |
| 87 | IJJISHARES TR | 13,500 | $2.0M | 0.2% |
| 88 | IVWISHARES TR | 13,893 | $1.9M | 0.2% |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 50,917 | $1.9M | 0.2% |
| 90 | VSTVISTRA CORP | 11,544 | $1.8M | 0.2% |
| 91 | PGPROCTER & GAMBLE CO | 12,320 | $1.8M | 0.1% |
| 92 | WMTWALMART INC | 15,446 | $1.7M | 0.1% |
| 93 | ITAISHARES TR | 7,206 | $1.7M | 0.1% |
| 94 | SYKSTRYKER CORPORATION | 5,460 | $1.7M | 0.1% |
| 95 | OBDCBLUE OWL CAPITAL CORPORATION | 151,955 | $1.7M | 0.1% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 7,713 | $1.6M | 0.1% |
| 97 | HDHOME DEPOT INC | 4,579 | $1.6M | 0.1% |
| 98 | TSLATESLA INC | 3,787 | $1.6M | 0.1% |
| 99 | BACBANK OF AMER CORP | 26,935 | $1.5M | 0.1% |
| 100 | VTIVANGUARD INDEX FDS | 3,991 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.