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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,020 shares | $352,956 |
| 3M CO | COM | 88579Y101 | — | 2,150 shares | $352,845 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 25,346 shares | $344,712 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 8,936 shares | $342,175 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 188 shares | $340,594 |
| KKR & CO INC | COM | 48251W104 | — | 3,712 shares | $338,929 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,614 shares | $338,824 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,222 shares | $337,922 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,256 shares | $335,354 |
| SALESFORCE INC | COM | 79466L302 | — | 1,450 shares | $332,914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,719 shares | $331,914 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 48,421 shares | $330,231 |
| PFIZER INC | COM | 717081103 | — | 11,573 shares | $330,064 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 809 shares | $328,964 |
| STARBUCKS CORP | COM | 855244109 | — | 3,497 shares | $328,599 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 909 shares | $323,931 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,150 shares | $322,107 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,885 shares | $321,839 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 14,701 shares | $321,070 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 474 shares | $320,205 |
| ALLSTATE CORP | COM | 020002101 | — | 1,431 shares | $317,573 |
| MCKESSON CORP | COM | 58155Q103 | — | 367 shares | $313,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 782 shares | $310,216 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,766 shares | $305,578 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 24,977 shares | $303,591 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 25,393 shares | $302,172 |
| AT&T INC | COM | 00206R102 | — | 12,173 shares | $297,032 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,528 shares | $295,695 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 308 shares | $294,269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,292 shares | $286,534 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,991 shares | $283,857 |
| MARATHON PETE CORP | COM | 56585A102 | — | 716 shares | $283,121 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 916 shares | $283,112 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,183 shares | $279,188 |
| US BANCORP | COM NEW | 902973304 | — | 4,824 shares | $278,634 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,146 shares | $277,856 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,151 shares | $276,818 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,126 shares | $272,308 |
| STATE STR CORP | COM | 857477103 | — | 1,556 shares | $271,685 |
| EXELON CORP | COM | 30161N101 | — | 6,680 shares | $269,874 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 592 shares | $269,040 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 23,862 shares | $267,732 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,060 shares | $267,392 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,330 shares | $267,011 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 27,932 shares | $265,354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 287 shares | $264,712 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,735 shares | $261,450 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,904 shares | $257,987 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 14,000 shares | $253,960 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,441 shares | $247,572 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,324 shares | $241,457 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,530 shares | $235,523 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,382 shares | $234,056 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,000 shares | $233,480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 443 shares | $231,605 |
| SANDISK CORP | COM | 80004C200 | — | 132 shares | $229,665 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,701 shares | $229,477 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,923 shares | $228,403 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,795 shares | $219,928 |
| SERVICENOW INC | COM | 81762P102 | — | 1,630 shares | $218,417 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,433 shares | $213,589 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,564 shares | $212,160 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 546 shares | $211,635 |
| HALLIBURTON CO | COM | 406216101 | — | 6,620 shares | $210,516 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,243 shares | $209,272 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 593 shares | $208,659 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 898 shares | $208,069 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,070 shares | $205,468 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,245 shares | $204,168 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,174 shares | $204,063 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,725 shares | $203,102 |
| WELLTOWER INC | COM | 95040Q104 | — | 879 shares | $202,381 |
| YESWAY INC | COM CL A | 98585C100 | — | 10,003 shares | $201,660 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,293 shares | $200,887 |
| AMAZON COM INC | COM | 023135106 | CALL | 800 shares | $199,320 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 15,387 shares | $164,491 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 15,390 shares | $141,897 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 10,000 shares | $38,900 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 15,570 shares | $21,331 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 10,000 shares | $12,000 |