Cornerstone Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cornerstone Advisory, Llc disclosed 267 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, GOLDMAN SACHS ETF TR, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $1.20B
Holdings by Sector
Cornerstone Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 9.75% | 2,079,263 | +48,703 | +2.40% | $117,436,773 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 7.91% | 1,715,359 | +116,042 | +7.26% | $95,322,472 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.00% | 381,419 | +27,699 | +7.83% | $60,275,592 |
| ISHARES TR | IVV | Other | 4.57% | 73,512 | +1,580 | +2.20% | $55,052,112 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.17% | 829,529 | +140,939 | +20.47% | $38,199,833 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.04% | 154,736 | +85 | +0.05% | $36,613,726 |
| APPLE INC | AAPL | Technology | 2.75% | 114,443 | +226 | +0.20% | $33,115,347 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.51% | 213,217 | -1,734 | -0.81% | $30,253,326 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.46% | 358,268 | +298,037 | +494.82% | $29,600,070 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 361,971 | +273,778 | +310.43% | $29,164,018 |
| VANGUARD WORLD FD | VGT | Other | 2.36% | 237,662 | +208,466 | +714.02% | $28,405,394 |
| ISHARES TR | IJR | Other | 2.31% | 187,775 | +4,658 | +2.54% | $27,848,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.14% | 51,523 | -2,679 | -4.94% | $25,781,594 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 71,543 | +1,496 | +2.14% | $25,567,180 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.01% | 394,178 | +6,561 | +1.69% | $24,226,158 |
| JANUS DETROIT STR TR | JAAA | Other | 1.99% | 475,016 | +61,442 | +14.86% | $23,983,544 |
| VANGUARD INDEX FDS | VUG | Other | 1.91% | 266,465 | +223,435 | +519.25% | $22,953,281 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.60% | 467,660 | -18,800 | -3.86% | $19,220,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 73,599 | +849 | +1.17% | $17,541,492 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 76,079 | +1,180 | +1.58% | $15,222,644 |
| ISHARES TR | IEFA | Other | 1.04% | 129,666 | +1,501 | +1.17% | $12,523,183 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 32,678 | -743 | -2.22% | $12,189,373 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 28,762 | -330 | -1.13% | $10,162,353 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.82% | 813,878 | -33,548 | -3.96% | $9,864,202 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.81% | 838,561 | -104,422 | -11.07% | $9,727,307 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.79% | 187,979 | -13,361 | -6.64% | $9,506,089 |
| ISHARES TR | IWM | Other | 0.76% | 30,306 | +47 | +0.16% | $9,105,291 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.75% | 182,911 | +56,035 | +44.17% | $9,013,857 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.74% | 78,711 | -1,323 | -1.65% | $8,948,710 |
| ISHARES TR | IWF | Other | 0.72% | 69,769 | +52,310 | +299.62% | $8,663,232 |
Showing 30 of 267 holdings in the latest reporting period.
Cornerstone Advisory, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.