Cornerstone Advisory, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$899,987
$373,385 puts / $526,602 calls
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Advisory, LLC disclosed 278 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $899,987 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 15 — including a new stake in $SHW. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from Cornerstone Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1668189.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$117.4M2,079,263 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$95.3M1,715,359 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$60.3M381,419 shISHARES TR - CORE S&P500 ETF
—Quality
$55.1M73,512 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$38.2M829,529 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$36.6M154,736 sh- 76.4
Quality
$33.1M114,443 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$30.3M213,217 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$29.6M358,268 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$29.2M361,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $117.4M | 2,079,263 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $95.3M | 1,715,359 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $60.3M | 381,419 |
| ISHARES TR - CORE S&P500 ETF | — | $55.1M | 73,512 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $38.2M | 829,529 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $36.6M | 154,736 |
 Apple Inc.$AAPL | 76.4 | $33.1M | 114,443 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $30.3M | 213,217 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $29.6M | 358,268 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $29.2M | 361,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Advisory, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$856.6M
Technology
$158.7M
Financials
$90.4M
Consumer Discretionary
$31.0M
Healthcare
$19.0M
Industrials
$13.6M
Energy
$9.9M
Consumer Staples
$9.0M
Top Holdings — Cornerstone Advisory, LLC (Q2 2026)
Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $117.4M | 9.8% | +2% | — |
| 2 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $95.3M | 7.9% | +7% | — |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $60.3M | 5.0% | +8% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $55.1M | 4.6% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $38.2M | 3.2% | +20% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $36.6M | 3.0% | +0% | — |
| 7 | $AAPL | Apple Inc. | $33.1M | 2.8% | +0% | 76.4 |
| 8 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $30.3M | 2.5% | -1% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $29.6M | 2.5% | +495% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $29.2M | 2.4% | +310% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $28.4M | 2.4% | +714% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $27.8M | 2.3% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.8M | 2.1% | -5% | 73.8 |
| 14 |  $GOOG | Alphabet Inc. | $25.6M | 2.1% | +2% | 78.2 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $24.2M | 2.0% | +2% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $24.0M | 2.0% | +15% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.0M | 1.9% | +519% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $19.2M | 1.6% | -4% | 58 |
| 19 |  $AMZN | AMAZON COM INC | $17.5M | 1.5% | +1% | 68.7 |
| 20 |  $NVDA | NVIDIA CORP | $15.2M | 1.3% | +2% | 85.9 |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $12.5M | 1.0% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $12.2M | 1.0% | -2% | 79.8 |
| 23 |  $GOOGL | Alphabet Inc. | $10.2M | 0.8% | -1% | 78.2 |
| 24 |  $NAD | Nuveen Quality Municipal Income Fund | $9.9M | 0.8% | -4% | — |
| 25 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $9.7M | 0.8% | -11% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.5M | 0.8% | -7% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $9.1M | 0.8% | +0% | — |
| 28 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.0M | 0.8% | +44% | — |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $8.9M | 0.7% | -2% | 69 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.7% | +300% | — |
| 31 |  $PDI | PIMCO Dynamic Income Fund | $8.4M | 0.7% | -12% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 0.7% | +10% | — |
| 33 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $7.9M | 0.7% | -3% | — |
| 34 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.9M | 0.7% | +39% | — |
| 35 | — | RBB FUND TRUST - FIRST EAGLE GBL | $7.8M | 0.7% | +6% | — |
| 36 |  $META | Meta Platforms, Inc. | $7.7M | 0.6% | +4% | 79.6 |
| 37 |  $V | VISA INC. | $7.1M | 0.6% | +2% | 82.9 |
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.0M | 0.6% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $7.0M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P US GWT | $6.8M | 0.6% | -0% | — |
| 41 |  $IVZ | Invesco Ltd. | $6.6M | 0.6% | -3% | — |
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.3M | 0.5% | -0% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 0.5% | -3% | — |
| 44 |  $BX | Blackstone Inc. | $6.0M | 0.5% | +62% | 74.4 |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $5.7M | 0.5% | +0% | — |
| 46 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.7M | 0.5% | -7% | — |
| 47 |  $TY | TRI-CONTINENTAL Corp | $5.3M | 0.4% | +2% | — |
| 48 |  $MA | Mastercard Inc | $5.3M | 0.4% | +5% | 85.1 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.4% | +3% | 70.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.4% | +4% | 69 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.4% | +3% | — |
| 52 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.2M | 0.3% | +61% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 0.3% | +10% | — |
| 54 |  $ABBV | AbbVie Inc. | $4.1M | 0.3% | +1% | 72.6 |
| 55 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.3% | +11% | — |
| 56 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $3.7M | 0.3% | +10% | — |
| 57 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $3.7M | 0.3% | -9% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.3% | -10% | 65.5 |
| 59 |  $LLY | ELI LILLY & Co | $3.4M | 0.3% | +5% | 87.5 |
| 60 | — | ISHARES TR - RUS 1000 ETF | $3.3M | 0.3% | +0% | — |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.3% | NEW | 61.3 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 0.3% | -9% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.3% | +2% | 72.3 |
| 64 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | +22% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.1M | 0.3% | +17% | — |
| 66 |  $AVGO | Broadcom Inc. | $3.1M | 0.3% | +7% | 84.5 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.2% | +3% | 57.9 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.2% | -27% | 67.7 |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.9M | 0.2% | -8% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | -0% | 66.2 |
| 71 |  $COR | Cencora, Inc. | $2.8M | 0.2% | +0% | 61.1 |
| 72 |  $ARCC | ARES CAPITAL CORP | $2.8M | 0.2% | -1% | — |
| 73 |  $BXSL | Blackstone Secured Lending Fund | $2.8M | 0.2% | -9% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.2% | +4% | 79.8 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 0.2% | +0% | — |
| 76 |  $GLW | CORNING INC /NY | $2.4M | 0.2% | +1% | 73.7 |
| 77 |  $BME | BlackRock Health Sciences Trust | $2.3M | 0.2% | +1% | — |
| 78 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +0% | — |
| 79 |  $SO | SOUTHERN CO | $2.2M | 0.2% | -1% | 62 |
| 80 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.2M | 0.2% | +3% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.2% | NEW | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.2% | +0% | — |
| 83 |  $ORCL | ORACLE CORP | $2.1M | 0.2% | +0% | 66.2 |
| 84 |  $ET | Energy Transfer LP | $2.1M | 0.2% | +2% | 64.4 |
| 85 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.2% | +5% | — |
| 86 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +4% | 66.5 |
| 87 | — | ISHARES TR - S&P MC 400VL ETF | $2.0M | 0.2% | -4% | — |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.2% | -1% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.2% | +0% | 61.4 |
| 90 |  $VST | Vistra Corp. | $1.8M | 0.1% | +14% | 71.9 |
| 91 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +3% | 64.6 |
| 92 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +1% | 60.2 |
| 93 | — | ISHARES TR - US AER DEF ETF | $1.7M | 0.1% | +0% | — |
| 94 |  $SYK | STRYKER CORP | $1.7M | 0.1% | +2% | 72.1 |
| 95 |  $OBDC | Blue Owl Capital Corp | $1.7M | 0.1% | -3% | — |
| 96 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +21% | — |
| 97 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +16% | 60.3 |
| 98 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +2% | 53.9 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +4% | 67.6 |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | -0% | — |
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.4M | 0.1% | -0% | — |
| 102 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $1.4M | 0.1% | -62% | — |
| 103 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +4% | 59.9 |
| 104 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 73.2 |
| 105 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +21% | 86.2 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +22% | 70.3 |
| 107 |  $INTC | INTEL CORP | $1.2M | 0.1% | +9% | 45.6 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +1% | 70 |
| 109 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -2% | 69.7 |
| 110 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +6% | 75.9 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | +0% | 61.7 |
| 112 |  $PLTR | Palantir Technologies Inc. | $970,565 | 0.1% | +59% | 84.6 |
| 113 |  $CVX | CHEVRON CORP | $948,911 | 0.1% | +2% | 62.8 |
| 114 |  $TFC | TRUIST FINANCIAL CORP | $945,231 | 0.1% | +1% | 76.4 |
| 115 |  $CSX | CSX CORP | $926,775 | 0.1% | +1% | 65.2 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $905,609 | 0.1% | +8% | — |
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | $901,593 | 0.1% | +100% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $900,604 | 0.1% | -15% | 62.7 |
| 119 |  $GE | GENERAL ELECTRIC CO | $899,632 | 0.1% | +6% | 73.8 |
| 120 |  $LRCX | LAM RESEARCH CORP | $898,343 | 0.1% | +5% | 79.4 |
| 121 |  $APH | AMPHENOL CORP /DE/ | $896,261 | 0.1% | +5% | 79.3 |
| 122 |  $MCD | MCDONALDS CORP | $877,153 | 0.1% | -1% | 69 |
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | $871,008 | 0.1% | NEW | — |
| 124 |  $BN | BROOKFIELD Corp /ON/ | $852,311 | 0.1% | -6% | — |
| 125 |  $QXO | QXO, Inc. | $852,284 | 0.1% | +19% | 49 |
| 126 |  $TT | Trane Technologies plc | $839,884 | 0.1% | +1% | — |
| 127 |  $OKE | ONEOK INC /NEW/ | $834,102 | 0.1% | +1% | 71.7 |
| 128 |  $MRVL | Marvell Technology, Inc. | $828,462 | 0.1% | +0% | 76.5 |
| 129 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $826,478 | 0.1% | +0% | — |
| 130 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $823,459 | 0.1% | +3% | 66.8 |
| 131 |  $DUK | Duke Energy CORP | $814,801 | 0.1% | +0% | 56.4 |
| 132 |  $NEE | NEXTERA ENERGY INC | $771,498 | 0.1% | +2% | 64.6 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $770,694 | 0.1% | +15% | 73.5 |
| 134 |  $KO | COCA COLA CO | $764,761 | 0.1% | +8% | 69.5 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $752,706 | 0.1% | +15% | 69.8 |
| 136 |  $AMGN | AMGEN INC | $750,642 | 0.1% | +3% | 79.2 |
| 137 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 138 |  $DELL | Dell Technologies Inc. | $741,984 | 0.1% | -27% | 71.2 |
| 139 |  $MO | ALTRIA GROUP, INC. | $729,715 | 0.1% | +2% | 67.4 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $706,043 | 0.1% | +3% | 61.8 |
| 141 |  $PEP | PEPSICO INC | $694,432 | 0.1% | -8% | 63.4 |
| 142 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $688,902 | 0.1% | +1% | — |
| 143 |  $KLAC | KLA CORP | $686,994 | 0.1% | +979% | 78.6 |
| 144 |  $GEV | GE Vernova Inc. | $686,916 | 0.1% | +5% | 81.1 |
| 145 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $673,840 | 0.1% | +0% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $652,098 | 0.1% | -2% | 67.6 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $618,135 | 0.1% | +3% | 65.3 |
| 148 |  $MS | MORGAN STANLEY | $592,638 | 0.1% | +5% | 75.8 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $580,177 | 0.1% | -2% | — |
| 150 | — | ISHARES TR - U.S. MED DVC ETF | $578,884 | 0.1% | +1% | — |
New Positions (29)
$SHW SHERWIN WILLIAMS CO$3.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$474,518
$WDC WESTERN DIGITAL CORP$374,290
$ANET Arista Networks, Inc.$323,791
$TXN TEXAS INSTRUMENTS INC$311,430
$HONA Honeywell Aerospace Inc.$284,751
$SNDK Sandisk Corp$277,395
$MSTR Strategy Inc$267,744
$APPN APPIAN CORP$241,618
$ADI ANALOG DEVICES INC$231,504
$PNC PNC FINANCIAL SERVICES GROUP, INC.$230,935
$AUB Atlantic Union Bankshares Corp$223,897Exited Positions (15)
$AM Antero Midstream Corp
$VZ VERIZON COMMUNICATIONS INC
$T AT&T INC.
$ARES Ares Management Corp
$KHC Kraft Heinz Co
$PFE PFIZER INC
$LOW LOWES COMPANIES INC
$AKAM AKAMAI TECHNOLOGIES INC
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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