# Cornerstone Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1668189. Source: https://holderbook.com/funds/1668189-cornerstone-advisory-llc/

- Reported value: $1.2B
- Positions: 273
- Weight of the ten largest: 43.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $117.4M | 2,079,263 | 9.7% | 25 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $95.3M | 1,715,359 | 7.9% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $60.3M | 381,419 | 5.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $55.1M | 73,512 | 4.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $38.2M | 829,529 | 3.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $36.6M | 154,736 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.1M | 114,443 | 2.7% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $30.3M | 213,217 | 2.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $29.6M | 358,268 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.2M | 361,971 | 2.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $28.4M | 237,662 | 2.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.8M | 187,775 | 2.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.8M | 51,523 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.6M | 71,543 | 2.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $24.2M | 394,178 | 2.0% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $24.0M | 475,016 | 2.0% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.0M | 266,465 | 1.9% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $19.2M | 467,660 | 1.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.7M | 73,599 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2M | 76,079 | 1.3% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.5M | 129,666 | 1.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 32,678 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,762 | 0.8% | 31 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $9.9M | 813,878 | 0.8% | 21 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $9.7M | 838,561 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.5M | 187,979 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.1M | 30,306 | 0.8% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.0M | 182,911 | 0.7% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $8.9M | 78,711 | 0.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 69,769 | 0.7% | 31 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $8.4M | 501,259 | 0.7% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 11,154 | 0.7% | 30 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $7.9M | 619,791 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.9M | 80,745 | 0.7% | 27 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $7.8M | 159,032 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,666 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,732 | 0.6% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.0M | 45,968 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.0M | 31,970 | 0.6% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.8M | 36,272 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $6.6M | 122,805 | 0.6% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.3M | 20,947 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.1M | 25,121 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.0M | 50,633 | 0.5% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.7M | 23,407 | 0.5% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.7M | 54,482 | 0.5% | 20 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $5.3M | 155,211 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.3M | 10,272 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 5,988 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,225 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,006 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.2M | 34,018 | 0.4% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,949 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,202 | 0.3% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 10,741 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $3.7M | 62,421 | 0.3% | 8 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $3.7M | 278,910 | 0.3% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,137 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,851 | 0.3% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.3M | 8,151 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.3M | 9,685 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,451 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,577 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,532 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.1M | 37,526 | 0.3% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,211 | 0.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,261 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,773 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.9M | 7,865 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,069 | 0.2% | 29 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.8M | 9,945 | 0.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.8M | 150,224 | 0.2% | 14 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.8M | 116,743 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,730 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 14,013 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,241 | 0.2% | 24 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $2.3M | 54,477 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $2.3M | 69,287 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.2M | 23,407 | 0.2% | 21 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.2M | 54,969 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 40,750 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.1M | 3,204 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,277 | 0.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.1M | 109,070 | 0.2% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 61,949 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,884 | 0.2% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.0M | 13,500 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,893 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.9M | 50,917 | 0.2% | 15 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.8M | 11,544 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,320 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,446 | 0.1% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.7M | 7,206 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 5,460 | 0.1% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.7M | 151,955 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,713 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,579 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,787 | 0.1% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,935 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,991 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 101% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 97% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 273 |
| Q1 2026 | $1.1B | 258 |
| Q4 2025 | $1.0B | 248 |
| Q3 2025 | $1.0B | 245 |
| Q2 2025 | $931.2M | 241 |
| Q1 2025 | $856.8M | 229 |
| Q4 2024 | $880.3M | 233 |
| Q3 2024 | $759.9M | 218 |
| Q2 2024 | $711.0M | 212 |
| Q1 2024 | $701.4M | 225 |
| Q4 2023 | $641.3M | 222 |
| Q3 2023 | $571.6M | 212 |