Cornerstone Advisory, LLC Portfolio Holdings

Cornerstone Advisory, LLC

$848 Million
Q2 2025

Cornerstone Advisory, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $848 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $112M, Vanguard Whitehall Fds (Vangua with a value of $44.9M, Ishares Core S&P 500 ETF with a value of $41.8M, Goldman Sachs ETF Tr Activebet with a value of $27.7M, and Vanguard Dividend Appreciation with a value of $27.3M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $795M to 848M.

Below you can find more details about Cornerstone Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million

ETFs: $526 Million

Financial Services: $116 Million

Technology: $69.2 Million

Communication Services: $30.9 Million

Consumer Cyclical: $20.8 Million

Healthcare: $18.7 Million

Industrials: $10.8 Million

Consumer Defensive: $9.6 Million

Other: $19.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$112 Million 13.15% of portfolio	1,962,031	Q2 2025 Added 1.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$44.9 Million 5.3% of portfolio	337,113	Q2 2025 Added 2.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.8 Million 4.93% of portfolio	67,317	Q2 2025 Added 0.8%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$27.7 Million 3.27% of portfolio	228,474	Q2 2025 Reduced 0.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$27.3 Million 3.22% of portfolio	149,861	Q2 2025 Added 1.36%
JPIE J P Morgan Exchange Traded Fd	$0	$26.1 Million 3.07% of portfolio	562,436	Q2 2025 Added 3.98%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25.6 Million 3.01% of portfolio	503,645	Q2 2025 Added 1.06%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$24.8 Million 2.93% of portfolio	62,580	Q2 2025 Added 1.39%
AAPL Apple Inc. Technology	$3.73T	$23.4 Million 2.76% of portfolio	114,133	Q2 2025 Reduced 0.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$21.6 Million 2.54% of portfolio	44,380	Q2 2025 Added 0.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$20.5 Million 2.42% of portfolio	376,601	Q2 2025 Added 6.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.2 Million 2.38% of portfolio	184,748	Q2 2025 Reduced 2.88%
VO Vanguard Mid Cap ETF ETFs	$0	$18.7 Million 2.21% of portfolio	66,944	Q2 2025 Added 12.67%
VGT Vanguard Information Technolog ETFs	$0	$17.3 Million 2.04% of portfolio	26,142	Q2 2025 Added 0.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$16 Million 1.88% of portfolio	72,739	Q2 2025 Added 0.34%
MSFT Microsoft Corp Technology	$3.78T	$15.7 Million 1.85% of portfolio	31,571	Q2 2025 Added 0.77%
VUG Vanguard Growth ETF ETFs	$0	$15.4 Million 1.82% of portfolio	35,140	Q2 2025 Added 8.23%
PDI Pimco Dynamic Income Fund Financial Services	$0	$12.9 Million 1.52% of portfolio	680,209	Q2 2025 Added 0.63%
GOOGL Alphabet Inc. Communication Services	$1.21T	$12.4 Million 1.46% of portfolio	70,274	Q2 2025 Reduced 3.74%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$12 Million 1.42% of portfolio	1,081,864	Q2 2025 Added 0.46%
NVDA Nvidia Corp Technology	$434B	$11.3 Million 1.33% of portfolio	71,254	Q2 2025 Reduced 3.13%
META Meta Platforms, Inc. Communication Services	$1.78T	$9.59 Million 1.13% of portfolio	12,991	Q2 2025 Reduced 0.47%
IEFA Ishares Tr ETFs	$0	$9.49 Million 1.12% of portfolio	113,701	Q2 2025 Added 2.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.07 Million 1.07% of portfolio	178,946	Q2 2025 Added 6.0%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$9.02 Million 1.06% of portfolio	798,672	Q2 2025 Added 16.49%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$8.02 Million 0.95% of portfolio	83,075	Q2 2025 Reduced 1.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.72 Million 0.91% of portfolio	18,173	Q2 2025 Reduced 1.83%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.7 Million 0.91% of portfolio	89,677	Q2 2025 Reduced 6.14%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$7.25 Million 0.85% of portfolio	607,480	Q2 2025 Added 25.99%
V Visa Inc. Financial Services	$575B	$7.07 Million 0.83% of portfolio	19,910	Q2 2025 Added 0.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.51 Million 0.77% of portfolio	30,162	Q2 2025 Reduced 1.37%
VHT Vanguard Health Care ETF ETFs	$0	$6.41 Million 0.76% of portfolio	25,820	Q2 2025 Reduced 1.29%
GOOG Alphabet Inc. Communication Services	$1.3T	$6.37 Million 0.75% of portfolio	35,926	Q2 2025 Reduced 0.68%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.27 Million 0.74% of portfolio	46,203	Q2 2025 Reduced 0.16%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$5.55 Million 0.65% of portfolio	131,198	Q2 2025 Added 0.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.53 Million 0.65% of portfolio	28,339	Q2 2025 Added 0.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.41 Million 0.64% of portfolio	9,803	Q2 2025 Added 0.95%
MA Mastercard Inc Financial Services	$568B	$5.18 Million 0.61% of portfolio	9,219	Q2 2025 Added 0.81%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.21 Million 0.61% of portfolio	34,612	Q2 2025 Reduced 0.36%
BME Black Rock Health Sciences Trust Financial Services	$0	$5.08 Million 0.6% of portfolio	139,395	Q2 2025 Reduced 7.4%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials	$0	$4.8 Million 0.57% of portfolio	355,904	Q2 2025 Reduced 12.55%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$4.66 Million 0.55% of portfolio	423,931	Q2 2025 Reduced 0.19%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.59 Million 0.54% of portfolio	23,629	Q2 2025 Reduced 2.34%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.47 Million 0.53% of portfolio	48,511	Q2 2025 Reduced 3.61%
TY Tri Continental Corp Financial Services	$0	$4.41 Million 0.52% of portfolio	139,177	Q2 2025 Added 5.36%
JPM Jpmorgan Chase & CO Financial Services	$884B	$3.86 Million 0.45% of portfolio	13,302	Q2 2025 Added 1.68%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.81 Million 0.45% of portfolio	13,756	Q2 2025 Reduced 2.4%
VTV Vanguard Value ETF ETFs	$0	$3.48 Million 0.41% of portfolio	19,705	Q2 2025 Added 1.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.47 Million 0.41% of portfolio	5,614	Q2 2025 Reduced 0.69%
XOM Exxon Mobil Corp Energy	$476B	$2.92 Million 0.34% of portfolio	27,083	Q2 2025 Added 38.21%

Summary

Portfolio
No. of Stocks 241
Current Value $848 Million
Prior Value $795 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 123 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Cornerstone Advisory, LLC Portfolio Holdings