The Analysis of Cornerstone Advisory, LLC's Holdings
Currently, Cornerstone Advisory, LLC holds 248 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GPIX (+195.3K shares, valued at $10.3M), ARCC (+132.9K shares, valued at $2.7M), BXSL (+91.8K shares, valued at $2.4M); decreased their positions in JEPI (-64.3K shares, valued at $3.7M), JAAA (-71.4K shares, valued at $3.6M), N/A (-3.2K shares, valued at $991.3K); initiated new positions in N/A (+138.6K shares, valued at $2.1M), OBDC (+114.0K shares, valued at $1.4M), VST (+3.6K shares, valued at $586.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F2.0M shares-3.17%2025-12-312026-01-28
GPIX GOLDMAN SACHS ETF TR1.3M shares17.11%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS345.6K shares-0.33%2025-12-312026-01-28 IVV ISHARES TR70.0K shares-0.24%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS154.2K shares0.05%2025-12-312026-01-28 AAPL APPLE INC114.1K shares-1.51%2025-12-312026-01-28 GSLC GOLDMAN SACHS ETF TR223.0K shares-1.29%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F632.8K shares5.91%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC60.9K shares-1.23%2025-12-312026-01-28 VO VANGUARD INDEX FDS82.3K shares4.16%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F385.8K shares2.13%2025-12-312026-01-28 ALPHABET INC ALPHABET INC69.5K shares-3.14%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR419.2K shares-14.55%2025-12-312026-01-28 IJR ISHARES TR174.1K shares-1.32%2025-12-312026-01-28 TCAF T ROWE PRICE ETF INC546.1K shares1.12%2025-12-312026-01-28 VUG VANGUARD INDEX FDS41.7K shares7.83%2025-12-312026-01-28 VGT VANGUARD WORLD FD25.9K shares-1.51%2025-12-312026-01-28 AMZN AMAZON COM INC73.2K shares-0.90%2025-12-312026-01-28 MSFT MICROSOFT CORP32.1K shares-0.76%2025-12-312026-01-28 NVDA NVIDIA CORPORATION72.5K shares-2.80%2025-12-312026-01-28 MQY BLACKROCK MUNIYILD QULT FD I1.0M shares-4.22%2025-12-312026-01-28 IEFA ISHARES TR122.8K shares-4.18%2025-12-312026-01-28 PDI PIMCO DYNAMIC INCOME FD616.2K shares-2.13%2025-12-312026-01-28 NAD NUVEEN QUALITY MUNCP INCOME878.5K shares-0.76%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F192.7K shares-2.49%2025-12-312026-01-28 ALPHABET INC ALPHABET INC29.8K shares-9.60%2025-12-312026-01-28 META META PLATFORMS INC12.9K shares-2.46%2025-12-312026-01-28 NVG NUVEEN AMT FREE MUN CR INC F663.1K shares-1.08%2025-12-312026-01-28 IWF ISHARES TR17.6K shares-2.40%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC81.1K shares-0.24%2025-12-312026-01-28 IWM ISHARES TR30.2K shares3.22%2025-12-312026-01-28 V VISA INC20.4K shares2.20%2025-12-312026-01-28 SDY SPDR SERIES TRUST46.3K shares0.31%2025-12-312026-01-28 VTV VANGUARD INDEX FDS32.8K shares0.28%2025-12-312026-01-28 IUSG ISHARES TR36.6K shares5.03%2025-12-312026-01-28 MOAT VANECK ETF TRUST59.3K shares-3.90%2025-12-312026-01-28 FEGE RBB FUND TRUST133.3K shares44.47%2025-12-312026-01-28 VHT VANGUARD WORLD FD21.1K shares-5.34%2025-12-312026-01-28 VBR VANGUARD INDEX FDS26.8K shares-0.56%2025-12-312026-01-28 MA MASTERCARD INCORPORATED9.5K shares1.03%2025-12-312026-01-28 IWD ISHARES TR23.5K shares0.28%2025-12-312026-01-28 TY TRI CONTL CORP147.5K shares4.60%2025-12-312026-01-28 PDO PIMCO DYNAMIC INCOME OPRNTS322.5K shares-5.84%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.13.4K shares-0.95%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR6.1K shares8.62%2025-12-312026-01-28 CHY CALAMOS CONV & HIGH INCOME F364.5K shares-8.50%2025-12-312026-01-28 VBK VANGUARD INDEX FDS13.5K shares-1.75%2025-12-312026-01-28 GLD SPDR GOLD TR10.0K shares106.45%2025-12-312026-01-28 BOND PIMCO ETF TR42.3K shares-6.62%2025-12-312026-01-28 CENCORA INC CENCORA INC11.4K shares0.03%2025-12-312026-01-28 ABBV ABBVIE INC16.0K shares0.85%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON17.2K shares-4.74%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS37.7K shares2.50%2025-12-312026-01-28 XOM EXXON MOBIL CORP27.6K shares1.39%2025-12-312026-01-28 IWB ISHARES TR8.3K shares0.13%2025-12-312026-01-28 BXSL BLACKSTONE SECD LENDING FD114.3K shares409.05%2025-12-312026-01-28 ARCC ARES CAPITAL CORP145.9K shares1022.64%2025-12-312026-01-28 LLY ELI LILLY & CO2.7K shares1.52%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR19.6K shares88.46%2025-12-312026-01-28 GPIQ GOLDMAN SACHS ETF TR49.7K shares22.36%2025-12-312026-01-28 ORCL ORACLE CORP13.3K shares-0.66%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW3.0K shares28.26%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF49.8K shares36.31%2025-12-312026-01-28 BROADCOM INC BROADCOM INC7.1K shares2.16%2025-12-312026-01-28 BME BLACKROCK HEALTH SCIENCES TR58.9K shares-3.75%2025-12-312026-01-28 RSPH INVESCO EXCHANGE TRADED FD T71.5K shares-3.76%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR14.0K shares-12.47%2025-12-312026-01-28 SO SOUTHERN CO22.4K shares-0.04%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F26.3K shares6.68%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II7.5K shares12.20%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO13.1K shares7.11%2025-12-312026-01-28 SYK STRYKER CORPORATION5.3K shares1.33%2025-12-312026-01-28 IEMG ISHARES INC27.5K shares-1.55%2025-12-312026-01-28 IJJ ISHARES TR14.0K shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC10.0K shares3.43%2025-12-312026-01-28 IVW ISHARES TR14.1K shares-0.53%2025-12-312026-01-28 ET ENERGY TRANSFER L P103.9K shares-17.96%2025-12-312026-01-28 WMT WALMART INC15.1K shares3.47%2025-12-312026-01-28 ITA ISHARES TR7.7K shares-6.10%2025-12-312026-01-28 VOT VANGUARD INDEX FDS5.5K shares6.51%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L46.7K shares17.38%2025-12-312026-01-28 TSLA TESLA INC3.2K shares3.43%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR14.1K shares8.77%2025-12-312026-01-28 OBDC BLUE OWL CAPITAL CORPORATION114.0K sharesnew addition2025-12-312026-01-28 BAC BANK AMERICA CORP25.3K shares-4.17%2025-12-312026-01-28 VTI VANGUARD INDEX FDS4.0K shares-1.11%2025-12-312026-01-28 HD HOME DEPOT INC3.7K shares-8.78%2025-12-312026-01-28 RTX RTX CORPORATION6.8K shares0.90%2025-12-312026-01-28 AMAT APPLIED MATLS INC4.8K shares-3.06%2025-12-312026-01-28 SMH VANECK ETF TRUST3.2K shares0.25%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-1.67%2025-12-312026-01-28 CAT CATERPILLAR INC1.8K shares-8.04%2025-12-312026-01-28 MCD MCDONALDS CORP3.2K shares-8.46%2025-12-312026-01-28 UNP UNION PAC CORP4.1K shares-6.58%2025-12-312026-01-28 TFC TRUIST FINL CORP18.7K shares0.16%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC1.9K shares0.52%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC5.5K shares-4.23%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW2.9K shares1.09%2025-12-312026-01-28 BN BROOKFIELD CORP19.2K shares50.34%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC4.9K shares6.14%2025-12-312026-01-28 JPC NUVEEN PFD & INCOME OPPORTUN104.9K shares-20.73%2025-12-312026-01-28 CVX CHEVRON CORP NEW5.6K shares-6.12%2025-12-312026-01-28 NOBL PROSHARES TR8.0K shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC2.5K shares-4.54%2025-12-312026-01-28 GLW CORNING INC9.1K shares2.94%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC3.7K shares-7.41%2025-12-312026-01-28 PEP PEPSICO INC5.5K shares-3.28%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN3.0K shares11.81%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-28 WFC WELLS FARGO CO NEW7.8K shares2.16%2025-12-312026-01-28 IHI ISHARES TR11.6K shares0.01%2025-12-312026-01-28 PSF COHEN & STEERS SELECT PFD &35.5K shares0.00%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP2.0K shares-0.55%2025-12-312026-01-28 XHE SPDR SERIES TRUST8.0K shares0.00%2025-12-312026-01-28 CSX CSX CORP19.2K shares0.51%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC785 shares0.77%2025-12-312026-01-28 QXO QXO INC35.4K shares7.82%2025-12-312026-01-28 DIS DISNEY WALT CO6.0K shares0.42%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC5.8K shares0.23%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC1.7K shares-0.06%2025-12-312026-01-28 CGGO CAPITAL GROUP GBL GROWTH EQT19.0K shares-8.17%2025-12-312026-01-28 PML PIMCO MUN INCOME FD II87.3K shares-40.09%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE2.1K shares0.14%2025-12-312026-01-28 NEE NEXTERA ENERGY INC8.2K shares0.53%2025-12-312026-01-28 ABT ABBOTT LABS5.2K shares-2.34%2025-12-312026-01-28 CSCO CISCO SYS INC8.4K shares-7.23%2025-12-312026-01-28 TCAL T ROWE PRICE ETF INC27.4K shares-39.27%2025-12-312026-01-28 WM WASTE MGMT INC DEL2.9K shares1.14%2025-12-312026-01-28 AMGN AMGEN INC2.0K shares-19.57%2025-12-312026-01-28 APH AMPHENOL CORP NEW4.7K shares-6.49%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP1.1K shares-0.55%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR11.3K shares5.70%2025-12-312026-01-28 HON HONEYWELL INTL INC3.1K shares1.96%2025-12-312026-01-28 KO COCA COLA CO8.4K shares-4.53%2025-12-312026-01-28 VST VISTRA CORP3.6K sharesnew addition2025-12-312026-01-28 MO ALTRIA GROUP INC9.9K shares-9.14%2025-12-312026-01-28 EMR EMERSON ELEC CO4.2K shares0.53%2025-12-312026-01-28 BA BOEING CO2.5K shares1.21%2025-12-312026-01-28 NFLX NETFLIX INC5.7K shares891.43%2025-12-312026-01-28 VOYG VOYAGER TECHNOLOGIES INC20.2K sharesnew addition2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC891 shares-7.38%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW2.9K shares-10.54%2025-12-312026-01-28 MCO MOODYS CORP986 shares0.00%2025-12-312026-01-28 TDVG T ROWE PRICE ETF INC10.4K shares0.09%2025-12-312026-01-28 VCRB VANGUARD MALVERN FDS6.0K shares4.47%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC5.6K shares5.37%2025-12-312026-01-28 MS MORGAN STANLEY2.5K shares2.91%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO8.8K shares-1.05%2025-12-312026-01-28 KYN KAYNE ANDERSON ENERGY INFRST35.5K shares-3.99%2025-12-312026-01-28 DHR DANAHER CORPORATION1.9K shares19.26%2025-12-312026-01-28 KKR & CO INC KKR & CO INC3.4K shares7.24%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE890 shares0.00%2025-12-312026-01-28 PLD PROLOGIS INC.3.3K shares-7.21%2025-12-312026-01-28 CRM SALESFORCE INC1.6K shares15.45%2025-12-312026-01-28 CB CHUBB LIMITED1.3K shares3.59%2025-12-312026-01-28 SHEN SHENANDOAH TELECOMMUNICATION35.3K shares-0.10%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR9.4K shares119.98%2025-12-312026-01-28 BIP BROOKFIELD INFRAST PARTNERS11.3K sharesnew addition2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO1.5K shares-2.48%2025-12-312026-01-28 SLYV SPDR SERIES TRUST4.3K shares0.00%2025-12-312026-01-28 TRGP TARGA RES CORP2.1K shares-7.75%2025-12-312026-01-28 D DOMINION ENERGY INC6.6K shares-6.11%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.0K shares2.94%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP775 shares-3.13%2025-12-312026-01-28 TJX TJX COS INC NEW2.4K shares1.78%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC2.0K shares-10.37%2025-12-312026-01-28 DE DEERE & CO775 shares0.91%2025-12-312026-01-28 TYG TORTOISE ENERGY INFRA CORP8.7K shares-3.48%2025-12-312026-01-28 STT STATE STR CORP2.7K shares1.11%2025-12-312026-01-28 GDX VANECK ETF TRUST4.1K shares11.51%2025-12-312026-01-28 TOTL SSGA ACTIVE ETF TR8.6K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares17.47%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS5.6K shares1.48%2025-12-312026-01-28 LCNB LCNB CORP21.0K shares0.00%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC2.9K shares0.35%2025-12-312026-01-28 GEV GE VERNOVA INC519 shares1.37%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC1.4K shares-1.38%2025-12-312026-01-28 INTC INTEL CORP9.0K shares1.38%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO6.1K shares-1.32%2025-12-312026-01-28 DVY ISHARES TR2.3K shares-5.42%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP3.3K shares7.56%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC1.7K shares1.28%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC569 sharesnew addition2025-12-312026-01-28 QCOM QUALCOMM INC1.9K shares1.52%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC1.1K shares1.03%2025-12-312026-01-28 MMM 3M CO1.9K shares0.32%2025-12-312026-01-28 ADBE ADOBE INC846 shares11.46%2025-12-312026-01-28 COP CONOCOPHILLIPS3.1K shares-4.88%2025-12-312026-01-28 FBTC FIDELITY WISE ORIGIN BITCOIN3.8K sharesnew addition2025-12-312026-01-28 COWZ PACER FDS TR4.7K shares-57.14%2025-12-312026-01-28 SUSA ISHARES TR2.0K shares0.25%2025-12-312026-01-28 ALL ALLSTATE CORP1.4K shares1.34%2025-12-312026-01-28 SBUX STARBUCKS CORP3.4K shares2.00%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP322 shares2.22%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-28 NVS NOVARTIS AG2.0K shares0.00%2025-12-312026-01-28 MCK MCKESSON CORP336 shares1.20%2025-12-312026-01-28 EXC EXELON CORP6.3K shares-0.47%2025-12-312026-01-28 PSTG PURE STORAGE INC4.0K shares-11.20%2025-12-312026-01-28 APPN APPIAN CORP7.5K shares-73.46%2025-12-312026-01-28 ILCG ISHARES TR2.5K shares0.12%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO3.1K shares3.48%2025-12-312026-01-28 KLAC KLA CORP202 shares1.00%2025-12-312026-01-28 ESGV VANGUARD WORLD FD2.0K shares4.40%2025-12-312026-01-28 VOE VANGUARD INDEX FDS1.4K shares0.51%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC844 sharesnew addition2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC5.8K shares-17.99%2025-12-312026-01-28 NOW SERVICENOW INC1.5K shares468.63%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC1.7K shares4.05%2025-12-312026-01-28 NKE NIKE INC3.6K sharesnew addition2025-12-312026-01-28 USB US BANCORP DEL4.3K sharesnew addition2025-12-312026-01-28 CGBD CARLYLE SECURED LENDING INC18.2K sharesnew addition2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW1.2K shares0.16%2025-12-312026-01-28 T AT&T INC9.0K shares-22.87%2025-12-312026-01-28 OKE ONEOK INC NEW3.0K shares3.99%2025-12-312026-01-28 AVIV AMERICAN CENTY ETF TR3.1K shares-3.09%2025-12-312026-01-28 LOW LOWES COS INC915 shares3.74%2025-12-312026-01-28 PFE PFIZER INC8.8K shares-2.36%2025-12-312026-01-28 AON PLC AON PLC608 shares0.00%2025-12-312026-01-28 TCHP T ROWE PRICE ETF INC4.3K shares-8.02%2025-12-312026-01-28 IJH ISHARES TR3.2K shares0.25%2025-12-312026-01-28 AVB AVALONBAY CMNTYS INC1.2K shares-7.26%2025-12-312026-01-28 LINDE PLC LINDE PLC489 shares-24.19%2025-12-312026-01-28 AGG ISHARES TR2.1K shares-4.23%2025-12-312026-01-28 VV VANGUARD INDEX FDS651 shares0.00%2025-12-312026-01-28 VXUS VANGUARD STAR FDS2.7K shares-24.48%2025-12-312026-01-28 INTU INTUIT304 sharesnew addition2025-12-312026-01-28 ETW EATON VANCE TAX-MANAGED GLOB20.1K shares0.66%2025-12-312026-01-28 NPV NUVEEN VIRGINIA QLTY MUNCPL15.4K shares0.00%2025-12-312026-01-28 GAB GABELLI EQUITY TR INC18.5K shares1.37%2025-12-312026-01-28 MBOT MICROBOT MED INC10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available