Investor
Cornerstone Advisory, LLC
CIK 0001668189 · filed 2026-01-28 · SEC filing
13F book
$1.05B
Positions
248
Largest name
10.7%
J P Morgan Exchange Traded F
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.96M | $112.3M | 10.7% | — | Held |
| Goldman Sachs Etf Tr | — | 1.34M | $70.6M | 6.7% | — | Held |
| Vanguard Whitehall Fds | — | 345.6K | $49.6M | 4.7% | — | Held |
| Ishares Tr | — | 70K | $47.9M | 4.6% | — | Held |
| Vanguard Specialized Funds | — | 154.2K | $33.9M | 3.2% | — | Held |
| Apple Inc. | AAPL | 114.1K | $31M | 3.0% | — | Held |
| Goldman Sachs Etf Tr | — | 223K | $29.5M | 2.8% | — | Held |
| J P Morgan Exchange Traded F | — | 632.8K | $29.3M | 2.8% | — | Held |
| Berkshire Hathaway Inc Del | — | 54K | $27.1M | 2.6% | — | Held |
| Vanguard Admiral Fds Inc | — | 60.9K | $27.1M | 2.6% | — | Held |
| Vanguard Index Fds | — | 82.3K | $23.9M | 2.3% | — | Held |
| J P Morgan Exchange Traded F | — | 385.8K | $22.4M | 2.1% | — | Held |
| Alphabet Inc | — | 69.5K | $21.7M | 2.1% | — | Held |
| Janus Detroit Str Tr | — | 419.2K | $21.2M | 2.0% | — | Held |
| Ishares Tr | — | 174.1K | $20.9M | 2.0% | — | Held |
| T Rowe Price Etf Inc | — | 546.1K | $20.9M | 2.0% | — | Held |
| Vanguard Growth Etf | — | 41.7K | $20.3M | 1.9% | — | Held |
| Vanguard World Fd | — | 25.9K | $19.6M | 1.9% | — | Held |
| Amazon Com Inc | AMZN | 73.2K | $16.9M | 1.6% | — | Held |
| Microsoft Corp | MSFT | 32.1K | $15.5M | 1.5% | — | Held |
| Nvidia Corp | NVDA | 72.5K | $13.5M | 1.3% | — | Held |
| Blackrock Muniyild Qult Fd I | — | 1.05M | $11.9M | 1.1% | — | Held |
| Ishares Tr | — | 122.8K | $11M | 1.0% | — | Held |
| Pimco Dynamic Income Fd | — | 616.2K | $10.9M | 1.0% | — | Held |
| Nuveen Quality Muncp Income | — | 878.5K | $10.6M | 1.0% | — | Held |
| J P Morgan Exchange Traded F | — | 192.7K | $9.75M | 0.9% | — | Held |
| Alphabet Inc | — | 29.8K | $9.34M | 0.9% | — | Held |
| Meta Platforms, Inc. | META | 12.9K | $8.49M | 0.8% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 663.1K | $8.4M | 0.8% | — | Held |
| Ishares Tr | — | 17.6K | $8.34M | 0.8% | — | Held |
| Price T Rowe Group Inc | TROW | 81.1K | $8.31M | 0.8% | — | Held |
| Ishares Tr | — | 30.2K | $7.44M | 0.7% | — | Held |
| Visa Inc. | V | 20.4K | $7.15M | 0.7% | — | Held |
| Spdr Series Trust | — | 46.3K | $6.45M | 0.6% | — | Held |
| Vanguard Index Fds | — | 32.8K | $6.27M | 0.6% | — | Held |
| Ishares Tr | — | 36.6K | $6.15M | 0.6% | — | Held |
| Vaneck Etf Trust | — | 59.3K | $6.14M | 0.6% | — | Held |
| Rbb Fund Trust | — | 133.3K | $6.14M | 0.6% | — | Held |
| Vanguard World Fd | — | 21.1K | $6.08M | 0.6% | — | Held |
| Invesco Qqq Tr | — | 9.82K | $6.03M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 126.6K | $5.94M | 0.6% | — | Held |
| Vanguard Index Fds | — | 26.8K | $5.67M | 0.5% | — | Held |
| Mastercard Inc | MA | 9.52K | $5.43M | 0.5% | — | Held |
| Ishares Tr | — | 23.5K | $4.94M | 0.5% | — | Held |
| Tri Contl Corp | — | 147.5K | $4.82M | 0.5% | — | Held |
| Pimco Dynamic Income Oprnts | — | 322.5K | $4.46M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 13.4K | $4.31M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.13K | $4.18M | 0.4% | — | Held |
| Calamos Conv & High Income F | — | 364.5K | $4.12M | 0.4% | — | Held |
| Vanguard Index Fds | — | 13.5K | $4.07M | 0.4% | — | Held |
| Spdr Gold Tr | — | 10K | $3.97M | 0.4% | — | Held |
| Pimco Etf Tr | — | 42.3K | $3.93M | 0.4% | — | Held |
| Cencora, Inc. | COR | 11.4K | $3.85M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 16K | $3.65M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 17.2K | $3.56M | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 37.7K | $3.39M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 27.6K | $3.32M | 0.3% | — | Held |
| Ishares Tr | — | 8.29K | $3.1M | 0.3% | — | Held |
| Blackstone Secd Lending Fd | — | 114.3K | $3.01M | 0.3% | — | Held |
| Ares Capital Corp | ARCC | 145.9K | $2.95M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 2.67K | $2.86M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 19.6K | $2.82M | 0.3% | — | Held |
| Goldman Sachs Etf Tr | — | 49.7K | $2.63M | 0.3% | — | Held |
| Oracle Corp | — | 13.3K | $2.58M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 2.96K | $2.56M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 49.8K | $2.47M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 7.08K | $2.45M | 0.2% | — | Held |
| Blackrock Health Sciences Tr | — | 58.9K | $2.42M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 71.5K | $2.28M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 14K | $2.18M | 0.2% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 138.6K | $2.08M | 0.2% | — | Held |
| Southern Co | — | 22.4K | $1.96M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 26.3K | $1.93M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.51K | $1.9M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 13.1K | $1.87M | 0.2% | — | Held |
| Stryker Corp | SYK | 5.27K | $1.85M | 0.2% | — | Held |
| Ishares Inc | — | 27.5K | $1.85M | 0.2% | — | Held |
| Ishares Tr | — | 14K | $1.84M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 9.99K | $1.84M | 0.2% | — | Held |
| Ishares Tr | — | 14.1K | $1.74M | 0.2% | — | Held |
| Energy Transfer L P | — | 103.9K | $1.71M | 0.2% | — | Held |
| Walmart Inc. | WMT | 15.1K | $1.68M | 0.2% | — | Held |
| Ishares Tr | — | 7.7K | $1.65M | 0.2% | — | Held |
| Vanguard Index Fds | — | 5.47K | $1.53M | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 46.7K | $1.5M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 3.2K | $1.44M | 0.1% | — | Held |
| American Centy Etf Tr | — | 14.1K | $1.43M | 0.1% | — | Held |
| Blue Owl Capital Corporation | — | 114K | $1.42M | 0.1% | — | Held |
| Bank America Corp | — | 25.3K | $1.39M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4K | $1.34M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 3.74K | $1.29M | 0.1% | — | Held |
| RTX Corp | RTX | 6.85K | $1.26M | 0.1% | — | Held |
| Applied Matls Inc | — | 4.82K | $1.24M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 3.2K | $1.15M | 0.1% | — | Held |
| International Business Machs | — | 3.76K | $1.11M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 10.4K | $1.09M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.81K | $1.03M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 3.18K | $972.8K | 0.1% | — | Held |
| Union Pac Corp | — | 4.12K | $953.1K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.81K | $921.4K | 0.1% | — | Held |
| Truist Finl Corp | — | 18.7K | $919.1K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.93K | $905.1K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 5.55K | $890K | 0.1% | — | Held |
| Marriott Intl Inc New | — | 2.86K | $888.2K | 0.1% | — | Held |
| Brookfield Corp | — | 19.2K | $881.7K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.86K | $863.8K | 0.1% | — | Held |
| Nuveen Pfd & Income Opportun | — | 104.9K | $850.6K | 0.1% | — | Held |
| Chevron Corp New | CVX | 5.57K | $849.3K | 0.1% | — | Held |
| Proshares Tr | — | 8.03K | $835.4K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.5K | $825.4K | 0.1% | — | Held |
| Corning Inc | — | 9.06K | $793.5K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.67K | $786.7K | 0.1% | — | Held |
| Pepsico Inc | PEP | 5.45K | $782.2K | 0.1% | — | Held |
| Automatic Data Processing In | — | 3.02K | $777.2K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.1% | — | Held |
| Wells Fargo Co New | — | 7.76K | $723.6K | 0.1% | — | Held |
| Ishares Tr | — | 11.6K | $721.8K | 0.1% | — | Held |
| Cohen & Steers Select Pfd & | — | 35.5K | $720.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.14K | $711.7K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 2K | $707.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 8K | $705.8K | 0.1% | — | Held |
| Csx Corp | CSX | 19.2K | $696.6K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 785 | $689.7K | 0.1% | — | Held |
| Duke Energy Corp New | — | 5.83K | $683.3K | 0.1% | — | Held |
| Qxo Inc | — | 35.4K | $682.9K | 0.1% | — | Held |
| Disney Walt Co | — | 5.98K | $680K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 5.76K | $663.7K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.7K | $660.5K | 0.1% | — | Held |
| Capital Group Gbl Growth Eqt | — | 19K | $659K | 0.1% | — | Held |
| Pimco Mun Income Fd Ii | — | 87.3K | $658.3K | 0.1% | — | Held |
| Ge Aerospace | — | 2.13K | $657.8K | 0.1% | — | Held |
| Nextera Energy Inc | — | 8.19K | $657.5K | 0.1% | — | Held |
| Abbott Labs | ABT | 5.22K | $653.5K | 0.1% | — | Held |
| Cisco Sys Inc | — | 8.42K | $648.4K | 0.1% | — | Held |
| T Rowe Price Etf Inc | — | 27.4K | $646.1K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 2.93K | $643.1K | 0.1% | — | Held |
| Blackstone Inc. | BX | 4.16K | $640.5K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.95K | $638.7K | 0.1% | — | Held |
| Amphenol Corp New | — | 4.7K | $634.6K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 1.09K | $620.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 11.3K | $620.1K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 3.06K | $597.6K | 0.1% | — | Held |
| Coca Cola Co | KO | 8.42K | $588.5K | 0.1% | — | Held |
| Vistra Corp. | VST | 3.63K | $586.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 9.93K | $572.7K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.17K | $552.8K | 0.1% | — | Held |
| Oaktree Specialty Lending Corp | OCSL | 42.9K | $546K | 0.1% | — | Held |
| Boeing Co | — | 2.51K | $544.1K | 0.1% | — | Held |
| Netflix Inc | NFLX | 5.67K | $531.7K | 0.1% | — | Held |
| Profesionally Managed Portfo | — | 8.07K | $528.9K | 0.1% | — | Held |
| Voyager Technologies Inc | — | 20.2K | $528.2K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 891 | $516K | 0.0% | — | Held |
| American Tower Corp New | — | 2.89K | $507.9K | 0.0% | — | Held |
| Moodys Corp | — | 986 | $503.7K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 457 | $489.1K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 10.4K | $468.9K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 5.96K | $464K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 5.57K | $455.5K | 0.0% | — | Held |
| Morgan Stanley | — | 2.55K | $452.7K | 0.0% | — | Held |
| Tractor Supply Co | — | 8.8K | $440.2K | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 35.5K | $439.7K | 0.0% | — | Held |
| Danaher Corporation | — | 1.91K | $437.8K | 0.0% | — | Held |
| Kkr & Co Inc | — | 3.42K | $435.9K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 890 | $427.6K | 0.0% | — | Held |
| Prologis Inc. | — | 3.28K | $418.8K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.58K | $417.7K | 0.0% | — | Held |
| Chubb Limited | — | 1.33K | $414.9K | 0.0% | — | Held |
| Shenandoah Telecommunication | — | 35.3K | $408.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 9.38K | $400.5K | 0.0% | — | Held |
| Brookfield Infrast Partners | — | 11.3K | $392.2K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.49K | $387.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.26K | $387.6K | 0.0% | — | Held |
| Targa Res Corp | — | 2.1K | $386.5K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 6.57K | $385K | 0.0% | — | Held |
| American Express Co | AXP | 1.02K | $376.3K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 775 | $374.9K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.4K | $368.5K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.98K | $367.1K | 0.0% | — | Held |
| Deere & Co | DE | 775 | $361K | 0.0% | — | Held |
| Tortoise Energy Infra Corp | — | 8.69K | $355.5K | 0.0% | — | Held |
| State Str Corp | — | 2.74K | $353K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.07K | $349.1K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 8.64K | $347.6K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.14K | $347.3K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 5.56K | $347.2K | 0.0% | — | Held |
| Lcnb Corp | LCNB | 21K | $344.2K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.85K | $341.3K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 519 | $339.3K | 0.0% | — | Held |
| Bunge Global Sa | BG | 3.75K | $334.5K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.35K | $334.2K | 0.0% | — | Held |
| Intel Corp | INTC | 8.97K | $330.9K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 6.12K | $329.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.32K | $327.4K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.26K | $325.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.65K | $324K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.66K | $322.4K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 569 | $322K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.87K | $319.2K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.08K | $314K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.83K | $313.1K | 0.0% | — | Held |
| 3M CO | MMM | 1.9K | $303.7K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 846 | $296.1K | 0.0% | — | Held |
| Conocophillips | COP | 3.14K | $293.7K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 3.76K | $286.8K | 0.0% | — | Held |
| Pacer Fds Tr | — | 4.74K | $285.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.04K | $285K | 0.0% | — | Held |
| Allstate Corp | — | 1.36K | $283.5K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.36K | $282.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 322 | $282.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.09K | $280.3K | 0.0% | — | Held |
| Novartis Ag | — | 2.02K | $279.2K | 0.0% | — | Held |
| Mckesson Corp | MCK | 336 | $275.7K | 0.0% | — | Held |
| Exelon Corp | EXC | 6.32K | $275.5K | 0.0% | — | Held |
| Pure Storage Inc | P | 4.04K | $271.1K | 0.0% | — | Held |
| Appian Corp | APPN | 7.55K | $267.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.52K | $262.2K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 3.12K | $246.4K | 0.0% | — | Held |
| Kla Corp | KLAC | 202 | $245.4K | 0.0% | — | Held |
| Medtronic Plc | MDT | 2.55K | $245.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.02K | $243.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.37K | $243.2K | 0.0% | — | Held |
| Micron Technology Inc | MU | 844 | $240.9K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 5.85K | $238.2K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 2.78K | $236.6K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 1.54K | $236.1K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.7K | $235.6K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 3.62K | $230.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.27K | $227.7K | 0.0% | — | Held |
| Carlyle Secured Lending, Inc. | CGBD | 18.2K | $227K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.23K | $226.9K | 0.0% | — | Held |
| At&T Inc | — | 9.02K | $224K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 3.05K | $223.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.14K | $223.7K | 0.0% | — | Held |
| Lowes Cos Inc | — | 915 | $220.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 8.77K | $218.4K | 0.0% | — | Held |
| Aon plc | AON | 608 | $214.6K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 4.3K | $214.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.2K | $211.3K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.16K | $210.7K | 0.0% | — | Held |
| Linde Plc | LIN | 489 | $208.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.08K | $207.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 651 | $204.9K | 0.0% | — | Held |
| Vanguard Star Fds | — | 2.7K | $203.7K | 0.0% | — | Held |
| Intuit Inc. | INTU | 304 | $201.4K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 20.1K | $184.9K | 0.0% | — | Held |
| Nuveen Virginia Qlty Muncpl | — | 15.4K | $170.4K | 0.0% | — | Held |
| Gabelli Equity Tr Inc | — | 18.5K | $114.2K | 0.0% | — | Held |
| Microbot Med Inc | — | 10K | $20K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.