Cornerstone Advisory, LLC

CIK

1668189

Location

HUNT VALLEY, MD

Portfolio Value

Small $377,259,578

Diversification

Diversified

Filing Date

Global Rank

#3,321 / 8,700 ▼ 809

Top Industry

Asset Management 21.4%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−4.6 pts

Top 5

31.1%

−12.9 pts

Top 10

44.2%

−15.2 pts

HHI

289

Diversified−243

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.2%	$129,096,340	51
Technology	25.7%	$96,901,842	38
Communication Services	9.2%	$34,617,772	5
Consumer Cyclical	6.4%	$23,988,434	8
Healthcare	5.9%	$22,139,837	17
Unclassified	5.2%	$19,743,058	6
Industrials	4.1%	$15,455,343	25
Consumer Defensive	2.8%	$10,742,757	11
Energy	2.6%	$9,889,034	9
Utilities	2.2%	$8,167,157	11
Basic Materials	1.2%	$4,559,837	5
Real Estate	0.5%	$1,958,167	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+19,390	50,633	$5,957,985
QXO	QXO, Inc.	+7,820	49,322	$852,284
TY	TRI-CONTINENTAL Corp	+3,640	155,211	$5,342,362
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+3,500	23,597	$227,475
IBIT	iShares Bitcoin Trust ETF	+3,176	61,949	$2,062,282
PLTR	Palantir Technologies Inc.	+3,075	8,319	$970,577
CGBD	Carlyle Secured Lending, Inc.	+2,563	20,978	$220,898
ET	Energy Transfer LP	+2,510	109,070	$2,085,418
KLAC	Kla Corp	+2,066	2,277	$686,993
CSCO	Cisco Systems, Inc.	+1,908	10,767	$1,264,691
VST	Vistra Corp.	+1,375	11,544	$1,831,224
NVDA	Nvidia Corp	+1,180	76,079	$15,222,647
BAC	Bank Of America Corp /De/	+1,111	26,935	$1,534,756
TSCO	Tractor Supply Co /De/	+1,089	9,894	$312,749
QQQ	Invesco Qqq Trust, Series 1	+1,033	11,154	$8,213,805
GLD	Spdr Gold Trust	+1,021	10,741	$3,956,769
AMZN	Amazon Com Inc	+849	74,399	$17,732,257
INTC	Intel Corp	+731	8,921	$1,245,639
KO	Coca Cola Co	+712	9,410	$764,750
XOM	ExxonMobil Holdings Corp	+709	21,261	$2,906,803
JNJ	Johnson & Johnson	+708	18,006	$4,572,983
HD	Home Depot, Inc.	+622	4,579	$1,614,921
BME	BlackRock Health Sciences Trust	+603	54,477	$2,339,787
AVGO	Broadcom Inc.	+551	8,211	$3,101,705
MA	Mastercard Inc	+527	10,272	$5,275,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHY	Calamos Convertible & High Income Fund	−173,997	104,500	$1,423,290
MQY	Blackrock Muniyield Quality Fund, Inc.	−104,422	838,561	$9,727,307
PDI	PIMCO Dynamic Income Fund	−67,405	501,259	$8,371,025
NAD	Nuveen Quality Municipal Income Fund	−33,548	813,878	$9,864,201
GOOGL	Alphabet Inc.	−27,596	71,543	$25,567,321
PDO	PIMCO Dynamic Income Opportunities Fund	−27,132	278,910	$3,687,190
OCSL	Oaktree Specialty Lending Corp	−18,791	24,911	$297,437
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−16,682	619,791	$7,933,324
BXSL	Blackstone Secured Lending Fund	−11,941	116,743	$2,767,976
VOYG	Voyager Technologies, Inc./TX	−11,118	9,151	$295,119
STT	State Street Corp	−10,945	2,830	$479,968
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−6,000	14,000	$281,820
SHEN	Shenandoah Telecommunications Co/Va/	−3,975	28,146	$424,441
OBDC	Blue Owl Capital Corp	−3,945	151,955	$1,651,750
BRK-B	Berkshire Hathaway Inc	−2,680	51,523	$25,781,593
BIPH	Brookfield Infrastructure Partners L.P.	−1,894	9,397	$144,901
HON	Honeywell International Inc	−1,857	1,252	$280,322
CRWD	CrowdStrike Holdings, Inc.	−1,407	3,773	$2,879,327
BN	BROOKFIELD Corp /ON/	−1,371	20,012	$852,311
TROW	Price T Rowe Group Inc	−1,323	78,711	$8,948,653
PANW	Palo Alto Networks Inc	−1,139	10,137	$3,456,919
ARCC	Ares Capital Corp	−920	150,224	$2,783,650
MSFT	Microsoft Corp	−743	33,178	$12,376,057
NFLX	Netflix Inc	−644	5,715	$408,051
DELL	Dell Technologies Inc.	−626	1,720	$742,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	9,685	$3,334,739
SPCX	Space Exploration Technologies Corp	2,777	$474,478
WDC	Western Digital Corp	586	$374,289
ANET	Arista Networks, Inc.	1,906	$323,791
TXN	Texas Instruments Inc	1,045	$311,483
HONA	Honeywell Aerospace Inc.	1,288	$284,390
SNDK	Sandisk Corp	122	$277,395
MSTR	Strategy Inc	3,080	$267,744
APPN	Appian Corp	10,551	$241,617
ADI	Analog Devices Inc	583	$231,550
PNC	Pnc Financial Services Group, Inc.	938	$230,954
AUB	Atlantic Union Bankshares Corp	5,292	$223,904
NTRS	Northern Trust Corp	1,276	$221,819
C	Citigroup Inc	1,583	$221,556
CMI	Cummins Inc	308	$219,668
MDY	Spdr S&P Midcap 400 ETF Trust	304	$213,815
KMB	Kimberly Clark Corp	1,885	$206,916
MDLZ	Mondelez International, Inc.	3,571	$206,546
STX	Seagate Technology Holdings plc	214	$206,510
YSWY	Yesway, Inc.	10,000	$203,000
VRTX	Vertex Pharmaceuticals Inc / Ma	408	$202,665
SOLS	Solstice Advanced Materials Inc.	2,265	$200,679
ATI	Ati Inc	1,017	$200,450
IMSR	Terrestrial Energy Inc. /DE/	10,003	$70,821
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	631,733	$115,569,536
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,870,767	$109,722,775
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,277,547	$63,433,653
VIGI	Vanguard International Dividend Appreciation ETF	411,619	$57,842,333
VIG	Vanguard Dividend Appreciation ETF	154,651	$33,259,244
VB	Vanguard Morningstar Small-Cap ETF	207,592	$27,173,921
JA	Janus Henderson AA-A CLO ETF	413,574	$20,831,722
TACN	T. Rowe Price Active Core International Equity ETF	504,532	$17,717,020
ABI	VictoryShares Pioneer Asset-Based Income ETF	202,124	$9,330,705
EDV	Vanguard World Funds Extended Duration ETF	52,154	$8,489,084
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	58,009	$7,705,388
AFK	VanEck Africa Index ETF	65,592	$7,241,809
ACVT	Advent Convertible Bond ETF	150,404	$7,068,988
CGDV	Capital Group Dividend Value ETF	126,876	$5,397,305
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	42,161	$5,219,693
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	60,231	$4,092,594
BILZ	PIMCO Ultra Short Government Active ETF	42,269	$3,900,583
ACSG	American Century Small Cap Growth Insights ETF	24,358	$2,577,135
VEU	Vanguard FTSE All-World Ex-US ETF	32,021	$2,404,777
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	53,267	$2,116,297
IVZ	Invesco Ltd.	8,658	$2,057,313
DCOR	Dimensional US Core Equity 1 ETF	19,763	$982,203
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	6,967	$539,106
CGGO	Capital Group Global Growth Equity ETF	16,149	$538,892
—		8,027	$425,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $377,259,578 total · filing declares 278 positions · $1,205,454,694 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,443	+226	$33,115,226	+14.2%	8.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,523	-2,680	$25,781,593	−3.4%	6.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,543	-27,596	$25,567,321	−10.3%	6.78%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	74,399	+849	$17,732,257	+15.8%	4.70%
NVDA	Nvidia Corp Technology	Added	76,079	+1,180	$15,222,647	+16.5%	4.04%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	33,178	-743	$12,376,057	−1.4%	3.28%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	813,878	-33,548	$9,864,201	+1.2%	2.61%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	838,561	-104,422	$9,727,307	−6.1%	2.58%
TROW	Price T Rowe Group Inc Financial Services	Reduced	78,711	-1,323	$8,948,653	+24.0%	2.37%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	501,259	-67,405	$8,371,025	−14.0%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Added	11,154	+1,033	$8,213,805	+40.6%	2.18%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	619,791	-16,682	$7,933,324	+1.1%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	13,666	+511	$7,697,921	+2.3%	2.04%
V	Visa Inc. Financial Services	Added	20,732	+382	$7,112,941	+15.6%	1.89%
BX	Blackstone Inc. Financial Services	Added	50,633	+19,390	$5,957,985	+65.8%	1.58%
TY	TRI-CONTINENTAL Corp Financial Services	Added	155,211	+3,640	$5,342,362	+11.6%	1.42%
MA	Mastercard Inc Financial Services	Added	10,272	+527	$5,275,699	+8.3%	1.40%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	6,488	+362	$4,845,043	+21.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,225	+398	$4,656,269	+14.5%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	18,006	+708	$4,572,983	+8.2%	1.21%
ABBV	AbbVie Inc. Healthcare	Added	16,202	+152	$4,077,071	+16.8%	1.08%
GLD	Spdr Gold Trust	Added	10,741	+1,021	$3,956,769	−5.4%	1.05%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	278,910	-27,132	$3,687,190	−6.8%	0.98%
PANW	Palo Alto Networks Inc Technology	Reduced	10,137	-1,139	$3,456,919	+91.2%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	2,851	+126	$3,419,575	+36.4%	0.91%
SHW	Sherwin Williams Co Basic Materials	NEW	9,685	NEW	$3,334,739	NEW	0.88%
AMAT	Applied Materials Inc /De Technology	Added	4,577	+98	$3,309,171	+116.2%	0.88%
AVGO	Broadcom Inc. Technology	Added	8,211	+551	$3,101,705	+30.8%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	21,261	+709	$2,906,803	−16.6%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,773	-1,407	$2,879,327	+42.4%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,069	-2	$2,870,957	−6.2%	0.76%
COR	Cencora, Inc. Healthcare	Added	9,945	+36	$2,814,236	−9.6%	0.75%
ARCC	Ares Capital Corp Financial Services	Reduced	150,224	-920	$2,783,650	+2.2%	0.74%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	116,743	-11,941	$2,767,976	−9.2%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	4,730	+160	$2,747,704	+195.6%	0.73%
GLW	Corning Inc /Ny Technology	Added	9,241	+117	$2,360,428	+90.3%	0.63%
BME	BlackRock Health Sciences Trust Financial Services	Added	54,477	+603	$2,339,787	+12.8%	0.62%
SO	Southern Co Utilities	Reduced	23,407	-191	$2,240,283	−1.6%	0.59%
ORCL	Oracle Corp Technology	Added	14,277	+65	$2,092,294	+0.1%	0.55%
ET	Energy Transfer LP Energy	Added	109,070	+2,510	$2,085,418	+1.4%	0.55%
IBIT	iShares Bitcoin Trust ETF	Added	61,949	+3,176	$2,062,282	−8.7%	0.55%
CAT	Caterpillar Inc Industrials	Added	1,884	+66	$2,006,271	+55.8%	0.53%
EPD	Enterprise Products Partners L.P. Energy	Added	50,917	+102	$1,871,708	−2.7%	0.50%
VST	Vistra Corp. Utilities	Added	11,544	+1,375	$1,831,224	+19.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,320	+415	$1,806,604	+5.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	15,446	+163	$1,749,413	−7.9%	0.46%
SYK	Stryker Corp Healthcare	Added	5,460	+106	$1,719,026	−2.3%	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	151,955	-3,945	$1,651,750	−4.2%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,579	+622	$1,614,921	+24.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,787	+68	$1,592,812	+15.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.