Cornerstone Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Cornerstone Advisory, LLC held in its portfolio 246 assets valued at $1,048,722,713 (i.e. $1.05B).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($112.30M), GOLDMAN SACHS ETF TR ($70.58M), and VANGUARD WHITEHALL FDS ($49.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1961971 | 112303200 | EQUITY PREMIUM |
| GOLDMAN SACHS ETF TR | 1336721 | 70578890 | S&P 500 PREMIUM |
| VANGUARD WHITEHALL FDS | 345556 | 49594142 | HIGH DIV YLD |
| ISHARES TR | 69978 | 47930668 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 154173 | 33884049 | DIV APP ETF |
| APPLE INC | 114120 | 31024794 | COM |
| GOLDMAN SACHS ETF TR | 223014 | 29520423 | ACTIVEBETA US LG |
| J P MORGAN EXCHANGE TRADED F | 632844 | 29294370 | INCOME ETF |
| BERKSHIRE HATHAWAY INC DEL | 53975 | 27130534 | CL B NEW |
| VANGUARD ADMIRAL FDS INC | 60915 | 27082387 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 82321 | 23891171 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 385776 | 22421306 | NASDAQ EQT PREM |
| ALPHABET INC | 69478 | 21746485 | CAP STK CL A |
| JANUS DETROIT STR TR | 419176 | 21201933 | HENDRSON AAA CL |
| ISHARES TR | 174080 | 20920888 | CORE S&P SCP ETF |
| T ROWE PRICE ETF INC | 546080 | 20871191 | CAP APPRECIATION |
| VANGUARD INDEX FDS | 41656 | 20322216 | GROWTH ETF |
| VANGUARD WORLD FD | 25947 | 19558373 | INF TECH ETF |
| AMAZON COM INC | 73193 | 16894318 | COM |
| MICROSOFT CORP | 32102 | 15525102 | COM |
| NVIDIA CORPORATION | 72517 | 13524397 | COM |
| BLACKROCK MUNIYILD QULT FD I | 1049409 | 11858318 | COM |
| ISHARES TR | 122819 | 10987392 | CORE MSCI EAFE |
| PIMCO DYNAMIC INCOME FD | 616196 | 10912833 | SHS |
| NUVEEN QUALITY MUNCP INCOME | 878456 | 10559042 | COM |
| J P MORGAN EXCHANGE TRADED F | 192720 | 9749699 | ULTRA SHRT ETF |
| ALPHABET INC | 29757 | 9337774 | CAP STK CL C |
| META PLATFORMS INC | 12861 | 8489098 | CL A |
| NUVEEN AMT FREE MUN CR INC F | 663149 | 8395461 | COM |
| ISHARES TR | 17617 | 8338206 | RUS 1000 GRW ETF |
| PRICE T ROWE GROUP INC | 81149 | 8308007 | COM |
| SPDR SERIES TRUST | 58580 | 7539210 | STATE STREET SPD |
| ISHARES TR | 30221 | 7439313 | RUSSELL 2000 ETF |
| VISA INC | 20398 | 7153910 | COM CL A |
| VANGUARD INDEX FDS | 32808 | 6266066 | VALUE ETF |
| ISHARES TR | 36638 | 6153023 | CORE S&P US GWT |
| VANECK ETF TRUST | 59329 | 6144100 | MRNGSTR WDE MOAT |
| RBB FUND TRUST | 133333 | 6136908 | FIRST EAGLE GBL |
| VANGUARD WORLD FD | 21111 | 6076828 | HEALTH CAR ETF |
| INVESCO QQQ TR | 9816 | 6029777 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 126570 | 5938676 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 26762 | 5667822 | SM CP VAL ETF |
| MASTERCARD INCORPORATED | 9518 | 5433666 | CL A |
| ISHARES TR | 23496 | 4942094 | RUS 1000 VAL ETF |
| TRI CONTL CORP | 147472 | 4816451 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 322492 | 4463296 | COM BEN SHS |
| JPMORGAN CHASE & CO. | 13388 | 4313921 | COM |
| SPDR S&P 500 ETF TR | 6125 | 4176789 | TR UNIT |
| CALAMOS CONV & HIGH INCOME F | 364453 | 4121959 | COM SHS |
| VANGUARD INDEX FDS | 13456 | 4065229 | SML CP GRW ETF |
| SPDR GOLD TR | 10017 | 3969837 | GOLD SHS |
| PIMCO ETF TR | 42274 | 3934848 | ACTIVE BD ETF |
| CENCORA INC | 11410 | 3853728 | COM |
| ABBVIE INC | 15977 | 3650475 | COM |
| JOHNSON & JOHNSON | 17181 | 3555528 | COM |
| VANGUARD WHITEHALL FDS | 37664 | 3389729 | INTL HIGH ETF |
| EXXON MOBIL CORP | 27587 | 3319761 | COM |
| ISHARES TR | 8291 | 3096069 | RUS 1000 ETF |
| BLACKSTONE SECD LENDING FD | 114281 | 3009007 | COMMON STOCK |
| ARES CAPITAL CORP | 145943 | 2952419 | COM |
| ELI LILLY & CO | 2666 | 2864916 | COM |
| SELECT SECTOR SPDR TR | 19568 | 2817207 | STATE STREET TEC |
| GOLDMAN SACHS ETF TR | 49653 | 2625142 | NASDAQ-100 PREMI |
| ORACLE CORP | 13261 | 2584612 | COM |
| COSTCO WHSL CORP NEW | 2964 | 2555764 | COM |
| ISHARES BITCOIN TRUST ETF | 49835 | 2474308 | SHS BEN INT |
| BROADCOM INC | 7079 | 2449872 | COM |
| BLACKROCK HEALTH SCIENCES TR | 58910 | 2422958 | COM |
| INVESCO EXCHANGE TRADED FD T | 71476 | 2276496 | S&P500 EQL HLT |
| SELECT SECTOR SPDR TR | 14043 | 2178310 | STATE STREET IND |
| BLUEROCK PVT REAL ESTATE FD | 138573 | 2078595 | COM |
| SOUTHERN CO | 22447 | 1957384 | COM |
| VANGUARD INTL EQUITY INDEX F | 26268 | 1932253 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 7515 | 1900593 | NASDAQ 100 ETF |
| PROCTER AND GAMBLE CO | 13080 | 1874487 | COM |
| STRYKER CORPORATION | 5268 | 1851531 | COM |
| ISHARES INC | 27516 | 1849632 | CORE MSCI EMKT |
| ISHARES TR | 14000 | 1842260 | S&P MC 400VL ETF |
| PALO ALTO NETWORKS INC | 9986 | 1839421 | COM |
| ISHARES TR | 14086 | 1736301 | S&P 500 GRWT ETF |
| ENERGY TRANSFER L P | 103859 | 1712642 | COM UT LTD PTN |
| WALMART INC | 15079 | 1679927 | COM |
| ISHARES TR | 7701 | 1653300 | US AER DEF ETF |
| VANGUARD INDEX FDS | 5467 | 1525971 | MCAP GR IDXVIP |
| ENTERPRISE PRODS PARTNERS L | 46716 | 1497716 | COM |
| TESLA INC | 3200 | 1439104 | COM |
| AMERICAN CENTY ETF TR | 14055 | 1433302 | US SML CP VALU |
| BLUE OWL CAPITAL CORPORATION | 114020 | 1417273 | COM |
| BANK AMERICA CORP | 25257 | 1389143 | COM |
| VANGUARD INDEX FDS | 3999 | 1340696 | TOTAL STK MKT |
| HOME DEPOT INC | 3740 | 1286798 | COM |
| RTX CORPORATION | 6850 | 1256250 | COM |
| APPLIED MATLS INC | 4821 | 1238920 | COM |
| VANECK ETF TRUST | 3204 | 1153753 | SEMICONDUCTR ETF |
| INTERNATIONAL BUSINESS MACHS | 3764 | 1114800 | COM |
| MERCK & CO INC | 10368 | 1091336 | COM |
| CATERPILLAR INC | 1806 | 1034690 | COM |
| MCDONALDS CORP | 3183 | 972783 | COM |
| UNION PAC CORP | 4120 | 953075 | COM |
| INVESCO EXCHANGE TRADED FD T | 4810 | 921423 | S&P500 EQL WGT |
| TRUIST FINL CORP | 18678 | 919137 | COM |
| CROWDSTRIKE HLDGS INC | 1931 | 905078 | CL A |
| PHILIP MORRIS INTL INC | 5549 | 889993 | COM |
| MARRIOTT INTL INC NEW | 2863 | 888195 | CL A |
| BROOKFIELD CORP | 19213 | 881685 | CL A LTD VT SH |
| PALANTIR TECHNOLOGIES INC | 4860 | 863846 | CL A |
| NUVEEN PFD & INCOME OPPORTUN | 104883 | 850601 | COM |
| CHEVRON CORP NEW | 5573 | 849336 | COM |
| PROSHARES TR | 8027 | 835370 | S&P 500 DV ARIST |
| UNITEDHEALTH GROUP INC | 2500 | 825403 | COM |
| CORNING INC | 9062 | 793484 | COM |
| ADVANCED MICRO DEVICES INC | 3673 | 786657 | COM |
| PEPSICO INC | 5450 | 782199 | COM |
| AUTOMATIC DATA PROCESSING IN | 3021 | 777185 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| WELLS FARGO CO NEW | 7764 | 723567 | COM |
| ISHARES TR | 11615 | 721841 | U.S. MED DVC ETF |
| COHEN & STEERS SELECT PFD & | 35510 | 720143 | COM |
| VANGUARD INDEX FDS | 1135 | 711673 | S&P 500 ETF SHS |
| CONSTELLATION ENERGY CORP | 2002 | 707140 | COM |
| CSX CORP | 19218 | 696637 | COM |
| GOLDMAN SACHS GROUP INC | 785 | 689667 | COM |
| DUKE ENERGY CORP NEW | 5830 | 683346 | COM NEW |
| QXO INC | 35400 | 682866 | COM NEW |
| DISNEY WALT CO | 5977 | 680036 | COM |
| AMERICAN ELEC PWR CO INC | 5756 | 663724 | COM |
| TRANE TECHNOLOGIES PLC | 1697 | 660472 | SHS |
| CAPITAL GROUP GBL GROWTH EQT | 19019 | 659006 | SHS CREATION UNI |
| PIMCO MUN INCOME FD II | 87303 | 658264 | COM |
| GE AEROSPACE | 2135 | 657788 | COM NEW |
| NEXTERA ENERGY INC | 8190 | 657493 | COM |
| ABBOTT LABS | 5216 | 653455 | COM |
| CISCO SYS INC | 8418 | 648422 | COM |
| T ROWE PRICE ETF INC | 27413 | 646124 | CAPITAL APPRECIA |
| WASTE MGMT INC DEL | 2927 | 643092 | COM |
| BLACKSTONE INC | 4155 | 640497 | COM |
| AMGEN INC | 1952 | 638748 | COM |
| AMPHENOL CORP NEW | 4696 | 634638 | CL A |
| NORTHROP GRUMMAN CORP | 1088 | 620562 | COM |
| SELECT SECTOR SPDR TR | 11321 | 620062 | STATE STREET FIN |
| HONEYWELL INTL INC | 3063 | 597572 | COM |
| COCA COLA CO | 8418 | 588512 | COM |
| VISTRA CORP | 3633 | 586102 | COM |
| ALTRIA GROUP INC | 9932 | 572697 | COM |
| EMERSON ELEC CO | 4165 | 552755 | COM |
| OAKTREE SPECIALTY LENDING CO | 42858 | 546014 | COM |
| BOEING CO | 2506 | 544103 | COM |
| NETFLIX INC | 5671 | 531713 | COM |
| PROFESIONALLY MANAGED PORTFO | 8074 | 528928 | AKRE FOCUS ETF |
| VOYAGER TECHNOLOGIES INC | 20205 | 528159 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 891 | 516050 | COM |
| AMERICAN TOWER CORP NEW | 2893 | 507860 | COM |
| MOODYS CORP | 986 | 503698 | COM |
| BLACKROCK INC | 457 | 489145 | COM |
| T ROWE PRICE ETF INC | 10426 | 468867 | PRICE DIV GRWT |
| VANGUARD MALVERN FDS | 5956 | 463960 | CORE BD ETF |
| UBER TECHNOLOGIES INC | 5574 | 455452 | COM |
| MORGAN STANLEY | 2550 | 452696 | COM NEW |
| TRACTOR SUPPLY CO | 8803 | 440238 | COM |
| KAYNE ANDERSON ENERGY INFRST | 35520 | 439732 | COM |
| DANAHER CORPORATION | 1913 | 437824 | COM |
| KKR & CO INC | 3420 | 435923 | COM |
| SPDR DOW JONES INDL AVERAGE | 890 | 427611 | UT SER 1 |
| PROLOGIS INC. | 3280 | 418786 | COM |
| SALESFORCE INC | 1577 | 417721 | COM |
| CHUBB LIMITED | 1329 | 414928 | COM |
| SHENANDOAH TELECOMMUNICATION | 35301 | 408080 | COM |
| SELECT SECTOR SPDR TR | 9382 | 400518 | STATE STREET UTI |
| BROOKFIELD INFRAST PARTNERS | 11291 | 392249 | LP INT UNIT |
| PUBLIC STORAGE OPER CO | 1494 | 387693 | COM |
| TARGA RES CORP | 2095 | 386528 | COM |
| DOMINION ENERGY INC | 6572 | 385036 | COM |
| AMERICAN EXPRESS CO | 1017 | 376275 | COM |
| LOCKHEED MARTIN CORP | 775 | 374923 | COM |
| TJX COS INC NEW | 2399 | 368509 | COM |
| MARSH & MCLENNAN COS INC | 1979 | 367061 | COM |
| DEERE & CO | 775 | 361011 | COM |
| TORTOISE ENERGY INFRA CORP | 8692 | 355492 | COM |
| STATE STR CORP | 2736 | 352985 | COM |
| VANECK ETF TRUST | 4070 | 349084 | GOLD MINERS ETF |
| SSGA ACTIVE ETF TR | 8636 | 347602 | STATE STREET DOU |
| TAIWAN SEMICONDUCTOR MFG LTD | 1143 | 347346 | SPONSORED ADS |
| VANGUARD TAX-MANAGED FDS | 5558 | 347222 | VAN FTSE DEV MKT |
| LCNB CORP | 21000 | 344190 | COM |
| JOHNSON CTLS INTL PLC | 2850 | 341288 | SHS |
| GE VERNOVA INC | 519 | 339329 | COM |
| BUNGE GLOBAL SA | 3755 | 334495 | COM SHS |
| AIR PRODS & CHEMS INC | 1353 | 334218 | COM |
| INTEL CORP | 8967 | 330890 | COM |
| BRISTOL-MYERS SQUIBB CO | 6117 | 329938 | COM |
| ISHARES TR | 2320 | 327442 | SELECT DIVID ETF |
| SCHWAB CHARLES CORP | 3257 | 325378 | COM |
| DIMENSIONAL ETF TRUST | 4650 | 323966 | US SMALL CAP ETF |
| HUNT J B TRANS SVCS INC | 1659 | 322378 | COM |
| INTUITIVE SURGICAL INC | 569 | 322048 | COM NEW |
| QUALCOMM INC | 1866 | 319187 | COM |
| TRAVELERS COMPANIES INC | 1082 | 313968 | COM |
| LAM RESEARCH CORP | 1829 | 313077 | COM NEW |
| 3M CO | 1897 | 303728 | COM |
| ADOBE INC | 846 | 296092 | COM |
| CONOCOPHILLIPS | 3138 | 293708 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3762 | 286777 | SHS |
| PACER FDS TR | 4740 | 285206 | US CASH COWS 100 |
| ISHARES TR | 2045 | 285012 | ESG OPTIMIZED |
| ALLSTATE CORP | 1362 | 283476 | COM |
| STARBUCKS CORP | 3359 | 282822 | COM |
| PARKER-HANNIFIN CORP | 322 | 282602 | COM |
| VANGUARD INDEX FDS | 1087 | 280280 | SMALL CP ETF |
| NOVARTIS AG | 2025 | 279187 | SPONSORED ADR |
| MCKESSON CORP | 336 | 275665 | COM |
| EXELON CORP | 6320 | 275482 | COM |
| PURE STORAGE INC | 4045 | 271055 | CL A |
| APPIAN CORP | 7546 | 267279 | CL A |
| ISHARES TR | 2520 | 262221 | MORNINGSTAR GRWT |
| COLGATE PALMOLIVE CO | 3118 | 246395 | COM |
| KLA CORP | 202 | 245446 | COM NEW |
| MEDTRONIC PLC | 2552 | 245145 | SHS |
| VANGUARD WORLD FD | 2017 | 243919 | ESG US STK ETF |
| VANGUARD INDEX FDS | 1371 | 243224 | MCAP VL IDXVIP |
| MICRON TECHNOLOGY INC | 844 | 240886 | COM |
| VERIZON COMMUNICATIONS INC | 5849 | 238242 | COM |
| MARVELL TECHNOLOGY INC | 2784 | 236591 | COM |
| SERVICENOW INC | 1541 | 236066 | COM |
| MID-AMER APT CMNTYS INC | 1696 | 235591 | COM |
| NIKE INC | 3617 | 230468 | CL B |
| US BANCORP DEL | 4268 | 227740 | COM NEW |
| CARLYLE SECURED LENDING INC | 18177 | 227035 | COM |
| SIMON PPTY GROUP INC NEW | 1226 | 226945 | COM |
| AT&T INC | 9017 | 223990 | COM |
| ONEOK INC NEW | 3046 | 223881 | COM |
| AMERICAN CENTY ETF TR | 3140 | 223662 | INTERNATIONAL LR |
| LOWES COS INC | 915 | 220734 | COM |
| PFIZER INC | 8773 | 218449 | COM |
| AON PLC | 608 | 214551 | SHS CL A |
| T ROWE PRICE ETF INC | 4301 | 214448 | PRICE BLUE CHIP |
| ISHARES TR | 3201 | 211254 | CORE S&P MCP ETF |
| AVALONBAY CMNTYS INC | 1162 | 210682 | COM |
| LINDE PLC | 489 | 208671 | SHS |
| ISHARES TR | 2081 | 207866 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 651 | 204943 | LARGE CAP ETF |
| VANGUARD STAR FDS | 2700 | 203688 | VG TL INTL STK F |
| INTUIT | 304 | 201376 | COM |
| EATON VANCE TAX-MANAGED GLOB | 20053 | 184893 | COM |
| NUVEEN VIRGINIA QLTY MUNCPL | 15390 | 170368 | COM |
| GABELLI EQUITY TR INC | 18515 | 114238 | COM |
| MICROBOT MED INC | 10000 | 20000 | COM NEW |
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