2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Advisory, LLC maintained a portfolio of 294 distinct positions. The most significant new addition was SHERWIN WILLIAMS CO, now representing 0.28% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9099.9%. The fund also reduced its exposure to AMAZON COM INC by 98.9%.
Position History
hover any row below to update
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Total Positions
294
Quarter
2026 Q2
Top Holding
JEPI (9.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
Cornerstone Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 9.74% | 10.90% |
#1
Prev: #1
|
6.4 |
—
|
48,703 | 2.4% |
P
S
|
2,079,263 | $117,436,773 |
$41.44
+39.0%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 7.91% | 7.58% |
#2
Prev: #2
|
6.7 |
—
|
116,042 | 7.3% |
P
S
|
1,715,359 | $95,322,472 |
$45.32
+24.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.00% | 4.96% |
#3
Prev: #3
|
5.0 |
—
|
27,699 | 7.8% |
P
S
|
381,419 | $60,275,592 |
$79.54
+108.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVV
ISHARES TR
|
ETF | 4.57% | 4.45% |
#4
Prev: #4
|
2.8 |
—
|
1,580 | 2.2% |
P
S
|
73,512 | $55,052,112 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.17% | 3.00% |
#5
1
Prev: #6
|
4.3 |
—
|
140,939 | 20.5% |
P
S
|
829,529 | $38,199,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.04% | 3.15% |
#6
1
Prev: #5
|
1.7 |
—
|
85 | 0.1% |
P
S
|
154,736 | $36,613,726 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
226 | 0.2% |
P
S
|
114,443 | $33,115,347 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.51% | 2.55% |
#8
Prev: #8
|
1.5 |
—
|
-1,734 | -0.8% |
P
S
|
213,217 | $30,253,326 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.46% | 2.32% |
#9
2
Prev: #11
|
4.0 |
—
|
298,037 | 494.8% |
P
S
|
358,268 | $29,600,070 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.40% |
#10
Prev: #10
|
4.0 |
—
|
273,778 | 310.4% |
P
S
|
361,971 | $29,164,018 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.36% | 1.93% |
#11
4
Prev: #15
|
3.9 |
—
|
208,466 | 714.0% |
P
S
|
237,662 | $28,405,394 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.31% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
4,658 | 2.5% |
P
S
|
187,775 | $27,848,848 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.46% |
#13
4
Prev: #9
|
1.4 |
—
|
-2,679 | -4.9% |
P
S
|
51,523 | $25,781,594 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.91% |
#14
2
Prev: #16
|
1.3 |
—
|
1,496 | 2.1% |
P
S
|
71,543 | $25,567,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.01% | 2.04% |
#15
2
Prev: #13
|
1.3 |
—
|
6,561 | 1.7% |
P
S
|
394,178 | $24,226,158 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.99% | 1.97% |
#16
2
Prev: #14
|
2.8 |
—
|
61,442 | 14.9% |
P
S
|
475,016 | $23,983,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | 1.78% |
#17
Prev: #17
|
3.8 |
—
|
223,435 | 519.3% |
P
S
|
266,465 | $22,953,281 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.59% | 1.64% |
#18
Prev: #18
|
1.1 |
—
|
-18,800 | -3.9% |
P
S
|
467,660 | $19,220,844 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
849 | 1.2% |
P
S
|
73,599 | $17,541,492 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
1,180 | 1.6% |
P
S
|
76,079 | $15,222,644 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 1.10% |
#21
1
Prev: #22
|
0.9 |
—
|
1,501 | 1.2% |
P
S
|
129,666 | $12,523,183 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.17% |
#22
1
Prev: #21
|
0.9 |
—
|
-743 | -2.2% |
P
S
|
32,678 | $12,189,373 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.79% |
#23
4
Prev: #27
|
0.8 |
—
|
-330 | -1.1% |
P
S
|
28,762 | $10,162,353 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.82% | 0.92% |
#24
1
Prev: #25
|
0.8 |
—
|
-33,548 | -4.0% |
P
S
|
813,878 | $9,864,202 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.81% | 0.98% |
#25
2
Prev: #23
|
0.8 |
—
|
-104,422 | -11.1% |
P
S
|
838,561 | $9,727,307 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.96% |
#26
2
Prev: #24
|
0.8 |
—
|
-13,361 | -6.6% |
P
S
|
187,979 | $9,506,089 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.71% |
#27
3
Prev: #30
|
0.8 |
—
|
47 | 0.2% |
P
S
|
30,306 | $9,105,291 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.75% | 0.51% |
#28
16
Prev: #44
|
2.8 |
—
|
56,035 | 44.2% |
P
S
|
182,911 | $9,013,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.74% | 0.68% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,323 | -1.7% |
P
S
|
78,711 | $8,948,710 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.70% |
#30
1
Prev: #31
|
3.3 |
—
|
52,310 | 299.6% |
P
S
|
69,769 | $8,663,232 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.69% | 0.92% |
#31
5
Prev: #26
|
0.8 |
—
|
-67,405 | -11.9% |
P
S
|
501,259 | $8,371,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.55% |
#32
6
Prev: #38
|
2.3 |
—
|
1,033 | 10.2% |
P
S
|
11,154 | $8,213,968 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.66% | 0.74% |
#33
5
Prev: #28
|
0.8 |
—
|
-16,682 | -2.6% |
P
S
|
619,791 | $7,933,321 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.66% | 0.52% |
#34
9
Prev: #43
|
2.8 |
—
|
22,846 | 39.5% |
P
S
|
80,745 | $7,929,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.65% | 0.67% |
#35
2
Prev: #33
|
2.3 |
—
|
8,628 | 5.7% |
P
S
|
159,032 | $7,779,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.71% |
#36
7
Prev: #29
|
0.8 |
—
|
511 | 3.9% |
P
S
|
13,666 | $7,697,949 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
382 | 1.9% |
P
S
|
20,732 | $7,113,026 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.63% |
#38
4
Prev: #34
|
0.7 |
—
|
220 | 0.5% |
P
S
|
45,968 | $6,995,384 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
55 | 0.2% |
P
S
|
31,970 | $6,967,262 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.57% | 0.53% |
#40
2
Prev: #42
|
0.7 |
—
|
-124 | -0.3% |
P
S
|
36,272 | $6,822,407 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.55% | 0.57% |
#41
4
Prev: #37
|
0.7 |
—
|
-3,751 | -3.0% |
P
S
|
122,805 | $6,635,135 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.54% |
#42
3
Prev: #39
|
0.7 |
—
|
-78 | -0.4% |
P
S
|
20,947 | $6,263,444 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
-884 | -3.4% |
P
S
|
25,121 | $6,104,147 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.34% |
#44
10
Prev: #54
|
3.2 |
—
|
19,390 | 62.1% |
P
S
|
50,633 | $5,957,973 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
22 | 0.1% |
P
S
|
23,407 | $5,674,657 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.47% | 0.53% |
#46
6
Prev: #40
|
0.7 |
—
|
-3,946 | -6.8% |
P
S
|
54,482 | $5,663,966 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.44% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
3,640 | 2.4% |
P
S
|
155,211 | $5,342,363 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.46% |
#48
2
Prev: #46
|
2.2 |
—
|
527 | 5.4% |
P
S
|
10,272 | $5,275,689 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.39% |
#49
1
Prev: #50
|
0.7 |
—
|
398 | 2.9% |
P
S
|
14,225 | $4,656,145 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.40% |
#50
2
Prev: #48
|
0.7 |
—
|
708 | 4.1% |
P
S
|
18,006 | $4,572,882 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 294 holdings