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Cornerstone Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,285,769,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $98,628,850
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $94,058,332
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $60,115,670
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $57,655,827
- APPLE INC · COM · 037833100 · shares: $51,409,725
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $37,804,801
- INVESCO ACTIVELY MANAGED EXC · MSCI EAFE IN ETF · 46090A713 · shares: $36,516,792
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $35,765,095
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $35,569,108
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $32,433,489
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,766,592 shares | $98,628,850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,673,040 shares | $94,058,332 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 387,343 shares | $60,115,670 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 75,283 shares | $57,655,827 |
| APPLE INC | COM | 037833100 | — | 154,374 shares | $51,409,725 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 842,165 shares | $37,804,801 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 664,546 shares | $36,516,792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 284,595 shares | $35,765,095 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 152,454 shares | $35,569,108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 642,629 shares | $32,433,489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 207,699 shares | $30,124,690 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 351,777 shares | $30,069,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,829 shares | $29,532,136 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 374,030 shares | $29,331,456 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 192,838 shares | $26,233,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,963 shares | $24,878,891 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 388,244 shares | $23,783,828 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 261,518 shares | $23,565,385 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 473,492 shares | $22,879,119 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 459,844 shares | $19,437,598 |
| AMAZON COM INC | COM | 023135106 | — | 77,270 shares | $19,251,868 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,245 shares | $18,783,001 |
| MICROSOFT CORP | COM | 594918104 | — | 34,286 shares | $17,585,316 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,420 shares | $14,454,098 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 130,921 shares | $12,683,581 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 230,778 shares | $11,273,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,190 shares | $10,290,556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,540 shares | $9,276,499 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 86,478 shares | $8,745,480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 68,429 shares | $8,571,448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,297 shares | $8,141,332 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 76,794 shares | $7,990,432 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 157,628 shares | $7,911,340 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 755,093 shares | $7,641,546 |
| VISA INC | COM CL A | 92826C839 | — | 20,658 shares | $7,423,157 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 34,940 shares | $6,769,671 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,909 shares | $6,678,716 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 20,298 shares | $6,415,945 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 43,635 shares | $6,391,701 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 598,917 shares | $6,354,513 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 113,151 shares | $6,158,835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,121 shares | $5,732,383 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 24,767 shares | $5,721,981 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,349 shares | $5,706,912 |
| BLACKSTONE INC | COM | 09260D107 | — | 48,907 shares | $5,482,016 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 546,315 shares | $5,424,913 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 50,108 shares | $5,296,941 |
| TRI CONTL CORP | COM | 895436103 | — | 148,925 shares | $5,114,072 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,637 shares | $5,061,266 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 99,429 shares | $5,008,257 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,490 shares | $5,004,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,530 shares | $4,806,907 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,910 shares | $4,741,573 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,385 shares | $4,716,703 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 81,222 shares | $4,709,233 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,856 shares | $4,533,269 |
| ABBVIE INC | COM | 00287Y109 | — | 16,358 shares | $4,279,023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,638 shares | $4,201,459 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,903 shares | $3,564,750 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,419 shares | $3,409,688 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,493 shares | $3,393,329 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,047 shares | $3,365,497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,608 shares | $3,337,913 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,021 shares | $3,337,773 |
| ELI LILLY & CO | COM | 532457108 | — | 2,881 shares | $3,333,149 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 273,470 shares | $3,243,360 |
| BROADCOM INC | COM | 11135F101 | — | 9,031 shares | $3,171,525 |
| CENCORA INC | COM | 03073E105 | — | 9,937 shares | $2,983,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,810 shares | $2,942,335 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,209 shares | $2,920,925 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,355 shares | $2,850,863 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,680 shares | $2,805,984 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 116,369 shares | $2,790,521 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,003 shares | $2,782,362 |
| ORACLE CORP | COM | 68389X105 | — | 19,564 shares | $2,686,120 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,825 shares | $2,643,599 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 55,511 shares | $2,627,891 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 68,649 shares | $2,540,688 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 176,173 shares | $2,471,707 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 54,629 shares | $2,410,781 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,964 shares | $2,331,708 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 109,694 shares | $2,168,659 |
| VISTRA CORP | COM | 92840M102 | — | 15,524 shares | $2,147,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,158 shares | $2,126,261 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,901 shares | $1,977,501 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,134 shares | $1,908,430 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,500 shares | $1,859,085 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 51,673 shares | $1,840,085 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,638 shares | $1,836,443 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,634 shares | $1,835,538 |
| SOUTHERN CO | COM | 842587107 | — | 21,978 shares | $1,821,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,671 shares | $1,779,799 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 88,016 shares | $1,681,103 |
| WALMART INC | COM | 931142103 | — | 15,752 shares | $1,636,950 |
| CATERPILLAR INC | COM | 149123101 | — | 1,928 shares | $1,562,841 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,619 shares | $1,557,718 |
| TESLA INC | COM | 88160R101 | — | 4,334 shares | $1,537,747 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,157 shares | $1,482,805 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,955 shares | $1,480,004 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,260 shares | $1,448,525 |