Cornerstone Advisory, Llc Portfolio Stock Holdings
Cornerstone Advisory, Llc disclosed 273 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, GOLDMAN SACHS ETF TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $1.2B
Holdings by Sector
Cornerstone Advisory, Llc Portfolio Holdings in Q2 2026
265 holdings in the latest reporting period.
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| 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 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.69% | 501,259 | -67,405 | -11.85% | $8,371,029 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 11,154 | +1,033 | +10.21% | $8,213,968 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.66% | 619,791 | -16,682 | -2.62% | $7,933,321 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.66% | 80,745 | +22,846 | +39.46% | $7,929,132 |
| RBB FUND TRUST | 75526L886 | Other | 0.65% | 159,032 | +8,628 | +5.74% | $7,779,856 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 13,666 | +511 | +3.88% | $7,697,949 |
| VISA INC | V | Financial Services | 0.59% | 20,732 | +382 | +1.88% | $7,113,026 |
| SPDR SERIES TRUST | SDY | Other | 0.58% | 45,968 | +220 | +0.48% | $6,995,384 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 31,970 | +55 | +0.17% | $6,967,262 |
| ISHARES TR | IUSG | Other | 0.57% | 36,272 | -124 | -0.34% | $6,822,407 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.55% | 122,805 | -3,751 | -2.96% | $6,635,135 |
| VANGUARD WORLD FD | VHT | Other | 0.52% | 20,947 | -78 | -0.37% | $6,263,444 |
| VANGUARD INDEX FDS | VBR | Other | 0.51% | 25,121 | -884 | -3.40% | $6,104,147 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 50,633 | +19,390 | +62.06% | $5,957,973 |
| ISHARES TR | IWD | Other | 0.47% | 23,407 | +22 | +0.09% | $5,674,657 |
| VANECK ETF TRUST | MOAT | Other | 0.47% | 54,482 | -3,946 | -6.75% | $5,663,966 |
| TRI CONTL CORP | TY | Financial Services | 0.44% | 155,211 | +3,640 | +2.40% | $5,342,363 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 10,272 | +527 | +5.41% | $5,275,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 14,225 | +398 | +2.88% | $4,656,145 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 18,006 | +708 | +4.09% | $4,572,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 5,988 | +162 | +2.78% | $4,471,345 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.35% | 34,018 | +12,850 | +60.70% | $4,244,111 |
| ISHARES INC | IEMG | Other | 0.34% | 49,949 | +4,450 | +9.78% | $4,137,767 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 16,202 | +152 | +0.95% | $4,077,045 |
| SPDR GOLD TR | GLD | Other | 0.33% | 10,741 | +1,021 | +10.50% | $3,956,770 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.31% | 62,421 | +5,922 | +10.48% | $3,702,211 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.31% | 278,910 | -27,132 | -8.87% | $3,687,197 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 10,137 | -1,139 | -10.10% | $3,456,920 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 2,851 | +126 | +4.62% | $3,420,042 |
| ISHARES TR | IWB | Other | 0.28% | 8,151 | +8 | +0.10% | $3,337,710 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 9,685 | +9,685 | +100.00% | $3,334,739 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 17,451 | -1,649 | -8.63% | $3,324,800 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 4,577 | +98 | +2.19% | $3,309,090 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 10,532 | +1,874 | +21.64% | $3,190,895 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 37,526 | +5,505 | +17.19% | $3,142,795 |
| BROADCOM INC | AVGO | Technology | 0.26% | 8,211 | +551 | +7.19% | $3,101,844 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 21,261 | +709 | +3.45% | $2,906,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 3,773 | -1,407 | -27.16% | $2,879,169 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 7,865 | -657 | -7.71% | $2,876,172 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 3,069 | -2 | -0.07% | $2,871,226 |
| CENCORA INC | COR | Healthcare | 0.23% | 9,945 | +36 | +0.36% | $2,814,236 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.23% | 150,224 | -920 | -0.61% | $2,783,642 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.23% | 116,743 | -11,941 | -9.28% | $2,767,975 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 4,730 | +160 | +3.50% | $2,747,832 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 14,013 | +2 | +0.01% | $2,595,545 |
| CORNING INC | GLW | Technology | 0.20% | 9,241 | +117 | +1.28% | $2,360,474 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.19% | 54,477 | +603 | +1.12% | $2,339,791 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.19% | 69,287 | +113 | +0.16% | $2,299,637 |
| SOUTHERN CO | SO | Utilities | 0.19% | 23,407 | -191 | -0.81% | $2,240,312 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.18% | 54,969 | +1,702 | +3.20% | $2,169,623 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 40,750 | +40,750 | +100.00% | $2,164,217 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 3,204 | - | - | $2,101,283 |
| ORACLE CORP | ORCL | Technology | 0.17% | 14,277 | +65 | +0.46% | $2,092,289 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 109,070 | +2,510 | +2.36% | $2,085,423 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 61,949 | +3,176 | +5.40% | $2,062,282 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,884 | +66 | +3.63% | $2,006,668 |
| ISHARES TR | IJJ | Other | 0.17% | 13,500 | -500 | -3.57% | $1,994,355 |
| ISHARES TR | IVW | Other | 0.16% | 13,893 | -192 | -1.36% | $1,910,720 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 50,917 | +102 | +0.20% | $1,871,711 |
| VISTRA CORP | VST | Utilities | 0.15% | 11,544 | +1,375 | +13.52% | $1,831,180 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 12,320 | +415 | +3.49% | $1,806,574 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 15,446 | +163 | +1.07% | $1,749,453 |
| ISHARES TR | ITA | Other | 0.15% | 7,206 | +2 | +0.03% | $1,746,875 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 5,460 | +106 | +1.98% | $1,718,991 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.14% | 151,955 | -3,945 | -2.53% | $1,651,746 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 7,713 | +1,319 | +20.63% | $1,641,019 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 4,579 | +622 | +15.72% | $1,614,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 3,787 | +68 | +1.83% | $1,592,812 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 26,935 | +1,111 | +4.30% | $1,534,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 3,991 | -8 | -0.20% | $1,476,778 |
Cornerstone Advisory, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500 | $373,385 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 800 | $190,672 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 500 | $186,510 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $99,280 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500 | $50,140 |
Notional value represents the total exposure of the options position.