Cornerstone Advisory, LLC

13F filer · CIK 0001668189

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$1.21BU.S. long equity reported on 13F

Positions19923 new · 9 closed

Net flow last quarter+$9.17MBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026199 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$60.3M	5.00%	Not reported	+7.8%	Q4 2015
AAPLApple Inc.	$33.1M	2.75%	0.00%	+0.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$25.8M	2.14%	Not reported	-4.9%	Q4 2018
GOOGLAlphabet Inc.	$25.6M	2.12%	0.00%	+2.1%	Q4 2015
AMZNAmazon Com Inc	$17.5M	1.46%	0.00%	+1.2%	Q3 2016
NVDANvidia Corp	$15.2M	1.26%	0.00%	+1.6%	Q2 2021
MSFTMicrosoft Corp	$12.2M	1.01%	0.00%	-2.2%	Q4 2015
GOOGAlphabet Inc.	$10.2M	0.84%	Not reported	-1.1%	Q4 2015
NADNuveen Quality Municipal Income Fund	$9.86M	0.82%	Not reported	-4.0%	Q2 2021
MQYBlackRock Muniyield Quality Fund, Inc.	$9.73M	0.81%	Not reported	-11.1%	Q4 2015
TROWPrice T Rowe Group Inc	$8.95M	0.74%	0.04%	-1.7%	Q4 2015
PDIPIMCO Dynamic Income Fund	$8.37M	0.69%	Not reported	-11.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.21M	0.68%	Not reported	+10.2%	Q3 2018
NVGNuveen AMT-Free Municipal Credit Income Fund	$7.93M	0.66%	Not reported	-2.6%	Q4 2016
METAMeta Platforms, Inc.	$7.7M	0.64%	Not reported	+3.9%	Q1 2016
VVisa Inc.	$7.11M	0.59%	0.00%	+1.9%	Q4 2015
BXBlackstone Inc.	$5.96M	0.49%	0.01%	+62.1%	Q2 2021
TYTRI-CONTINENTAL Corp	$5.34M	0.44%	Not reported	+2.4%	Q1 2019
MAMastercard Inc	$5.28M	0.44%	0.00%	+5.4%	Q1 2018
JPMJPMorgan Chase & Co	$4.66M	0.39%	0.00%	+2.9%	Q4 2015
JNJJohnson & Johnson	$4.57M	0.38%	0.00%	+4.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$4.47M	0.37%	Not reported	+2.8%	Q4 2015
ABBVAbbVie Inc.	$4.08M	0.34%	0.00%	+1.0%	Q1 2020
GLDSPDR Gold Trust	$3.96M	0.33%	0.00%	+10.5%	Q2 2017
PDOPIMCO Dynamic Income Opportunities Fund	$3.69M	0.31%	Not reported	-8.9%	Q2 2023
PANWPalo Alto Networks Inc	$3.46M	0.29%	0.00%	-10.1%	Q4 2021
LLYELI LILLY & Co	$3.42M	0.28%	0.00%	+4.6%	Q4 2019
SHWSherwin Williams Co	$3.33M	0.28%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$3.31M	0.27%	0.00%	+2.2%	Q4 2015
AVGOBroadcom Inc.	$3.1M	0.26%	0.00%	+7.2%	Q3 2020
XOMExxonMobil Holdings Corp	$2.91M	0.24%	0.00%	+3.5%	Q4 2015
CRWDCrowdStrike Holdings, Inc.	$2.88M	0.24%	0.00%	-27.2%	Q4 2021
COSTCostco Wholesale Corp	$2.87M	0.24%	0.00%	-0.1%	Q2 2019
CORCencora, Inc.	$2.81M	0.23%	0.01%	+0.4%	Q4 2015
ARCCAres Capital Corp	$2.78M	0.23%	0.02%	-0.6%	Q1 2018
BXSLBlackstone Secured Lending Fund	$2.77M	0.23%	0.05%	-9.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$2.75M	0.23%	0.00%	+3.5%	Q4 2020
GLWCorning Inc	$2.36M	0.20%	0.00%	+1.3%	Q3 2020
BMEBlackRock Health Sciences Trust	$2.34M	0.19%	Not reported	+1.1%	Q1 2022
SOSouthern Co	$2.24M	0.19%	0.00%	-0.8%	Q2 2021
SMHMarket Vectors ETF Trust	$2.1M	0.17%	Not reported	Not reported	Q2 2024
ORCLOracle Corp	$2.09M	0.17%	0.00%	+0.5%	Q4 2015
ETEnergy Transfer LP	$2.09M	0.17%	0.00%	+2.4%	Q1 2020
IBITiShares Bitcoin Trust ETF	$2.06M	0.17%	0.00%	+5.4%	Q4 2024
CATCaterpillar Inc	$2.01M	0.17%	0.00%	+3.6%	Q4 2017
EPDEnterprise Products Partners L.P.	$1.87M	0.16%	0.00%	+0.2%	Q2 2017
VSTVistra Corp.	$1.83M	0.15%	0.00%	+13.5%	Q4 2025
PGPROCTER & GAMBLE Co	$1.81M	0.15%	0.00%	+3.5%	Q4 2015
WMTWalmart Inc.	$1.75M	0.15%	0.00%	+1.1%	Q3 2018
SYKStryker Corp	$1.72M	0.14%	0.00%	+2.0%	Q4 2015

Q1 2026Reported May 4, 2026184 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$52.4M	4.96%	Not reported	+2.4%	Q4 2015
AAPLApple Inc.	$29M	2.74%	0.00%	+0.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$26M	2.46%	Not reported	+0.4%	Q4 2018
GOOGLAlphabet Inc.	$20.1M	1.91%	0.00%	+0.8%	Q4 2015
AMZNAmazon Com Inc	$15.2M	1.43%	0.00%	-0.6%	Q3 2016
NVDANvidia Corp	$13.1M	1.24%	0.00%	+3.3%	Q2 2021
MSFTMicrosoft Corp	$12.4M	1.17%	0.00%	+4.1%	Q4 2015
MQYBlackRock Muniyield Quality Fund, Inc.	$10.4M	0.98%	Not reported	-10.1%	Q4 2015
NADNuveen Quality Municipal Income Fund	$9.75M	0.92%	Not reported	-3.5%	Q2 2021
PDIPIMCO Dynamic Income Fund	$9.73M	0.92%	Not reported	-7.7%	Q4 2021
GOOGAlphabet Inc.	$8.35M	0.79%	Not reported	-2.2%	Q4 2015
NVGNuveen AMT-Free Municipal Credit Income Fund	$7.85M	0.74%	Not reported	-4.0%	Q4 2016
METAMeta Platforms, Inc.	$7.53M	0.71%	Not reported	+2.3%	Q1 2016
TROWPrice T Rowe Group Inc	$7.21M	0.68%	0.04%	-1.4%	Q4 2015
VVisa Inc.	$6.15M	0.58%	0.00%	-0.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$5.84M	0.55%	Not reported	+3.1%	Q3 2018
MAMastercard Inc	$4.87M	0.46%	0.00%	+2.4%	Q1 2018
TYTRI-CONTINENTAL Corp	$4.79M	0.45%	Not reported	+2.8%	Q1 2019
JNJJohnson & Johnson	$4.23M	0.40%	0.00%	+0.7%	Q4 2015
GLDSPDR Gold Trust	$4.18M	0.40%	0.00%	-3.0%	Q2 2017
JPMJPMorgan Chase & Co	$4.07M	0.39%	0.00%	+3.3%	Q4 2015
PDOPIMCO Dynamic Income Opportunities Fund	$3.96M	0.37%	Not reported	-5.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.79M	0.36%	Not reported	-4.9%	Q4 2015
BXBlackstone Inc.	$3.59M	0.34%	0.00%	+651.9%	Q2 2021
ABBVAbbVie Inc.	$3.49M	0.33%	0.00%	+0.5%	Q1 2020
XOMExxonMobil Holdings Corp	$3.49M	0.33%	0.00%	-25.5%	Q4 2015
CORCencora, Inc.	$3.11M	0.29%	0.01%	-13.2%	Q4 2015
COSTCostco Wholesale Corp	$3.06M	0.29%	0.00%	+3.6%	Q2 2019
BXSLBlackstone Secured Lending Fund	$3.05M	0.29%	0.06%	+12.6%	Q3 2025
CHYCalamos Convertible & High Income Fund	$3.03M	0.29%	Not reported	-23.6%	Q4 2015
ARCCAres Capital Corp	$2.72M	0.26%	0.02%	+3.6%	Q1 2018
LLYELI LILLY & Co	$2.51M	0.24%	0.00%	+2.2%	Q4 2019
AVGOBroadcom Inc.	$2.37M	0.22%	0.00%	+8.2%	Q3 2020
SOSouthern Co	$2.28M	0.22%	0.00%	+5.1%	Q2 2021
IBITiShares Bitcoin Trust ETF	$2.26M	0.21%	0.00%	+17.9%	Q4 2024
ORCLOracle Corp	$2.09M	0.20%	0.00%	+7.2%	Q4 2015
BMEBlackRock Health Sciences Trust	$2.07M	0.20%	Not reported	-8.6%	Q1 2022
ETEnergy Transfer LP	$2.06M	0.19%	0.00%	+2.6%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$2.02M	0.19%	0.00%	+168.3%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.92M	0.18%	0.00%	+8.8%	Q2 2017
WMTWalmart Inc.	$1.9M	0.18%	0.00%	+1.4%	Q3 2018
PANWPalo Alto Networks Inc	$1.81M	0.17%	0.00%	+12.9%	Q4 2021
SYKStryker Corp	$1.76M	0.17%	0.00%	+1.6%	Q4 2015
OBDCBlue Owl Capital Corp	$1.72M	0.16%	0.03%	+36.7%	Q4 2025
PGPROCTER & GAMBLE Co	$1.72M	0.16%	0.00%	-9.0%	Q4 2015
AMATApplied Materials Inc	$1.53M	0.14%	0.00%	-7.1%	Q4 2015
VSTVistra Corp.	$1.53M	0.14%	0.00%	+179.9%	Q4 2025
TSLATesla, Inc.	$1.38M	0.13%	0.00%	+16.2%	Q3 2020
RTXRTX Corp	$1.33M	0.13%	0.00%	+0.7%	Q2 2020
HDHome Depot, Inc.	$1.3M	0.12%	0.00%	+5.8%	Q4 2015

Q4 2025Reported Jan 28, 2026178 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.6M	4.73%	Not reported	-0.3%	Q4 2015
AAPLApple Inc.	$31M	2.96%	0.00%	-1.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$27.1M	2.59%	Not reported	+1.6%	Q4 2018
GOOGLAlphabet Inc.	$21.7M	2.07%	0.00%	-3.1%	Q4 2015
AMZNAmazon Com Inc	$16.9M	1.61%	0.00%	-0.9%	Q3 2016
MSFTMicrosoft Corp	$15.5M	1.48%	0.00%	-0.8%	Q4 2015
NVDANvidia Corp	$13.5M	1.29%	0.00%	-2.8%	Q2 2021
MQYBlackRock Muniyield Quality Fund, Inc.	$11.9M	1.13%	Not reported	-4.2%	Q4 2015
PDIPIMCO Dynamic Income Fund	$10.9M	1.04%	Not reported	-2.1%	Q4 2021
NADNuveen Quality Municipal Income Fund	$10.6M	1.01%	Not reported	-0.8%	Q2 2021
GOOGAlphabet Inc.	$9.34M	0.89%	Not reported	-9.6%	Q4 2015
METAMeta Platforms, Inc.	$8.49M	0.81%	Not reported	-2.5%	Q1 2016
NVGNuveen AMT-Free Municipal Credit Income Fund	$8.4M	0.80%	Not reported	-1.1%	Q4 2016
TROWPrice T Rowe Group Inc	$8.31M	0.79%	0.04%	-0.2%	Q4 2015
VVisa Inc.	$7.15M	0.68%	0.00%	+2.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$6.03M	0.57%	Not reported	+0.1%	Q3 2018
MAMastercard Inc	$5.43M	0.52%	0.00%	+1.0%	Q1 2018
TYTRI-CONTINENTAL Corp	$4.82M	0.46%	Not reported	+4.6%	Q1 2019
PDOPIMCO Dynamic Income Opportunities Fund	$4.46M	0.43%	Not reported	-5.8%	Q2 2023
JPMJPMorgan Chase & Co	$4.31M	0.41%	0.00%	-1.0%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$4.18M	0.40%	Not reported	+8.6%	Q4 2015
CHYCalamos Convertible & High Income Fund	$4.12M	0.39%	Not reported	-8.5%	Q4 2015
GLDSPDR Gold Trust	$3.97M	0.38%	0.00%	+106.5%	Q2 2017
CORCencora, Inc.	$3.85M	0.37%	0.01%	0.0%	Q4 2015
ABBVAbbVie Inc.	$3.65M	0.35%	0.00%	+0.9%	Q1 2020
JNJJohnson & Johnson	$3.56M	0.34%	0.00%	-4.7%	Q4 2015
XOMExxonMobil Holdings Corp	$3.32M	0.32%	0.00%	+1.4%	Q4 2015
BXSLBlackstone Secured Lending Fund	$3.01M	0.29%	0.05%	+409.1%	Q3 2025
ARCCAres Capital Corp	$2.95M	0.28%	0.02%	+1022.6%	Q1 2018
LLYELI LILLY & Co	$2.86M	0.27%	0.00%	+1.5%	Q4 2019
ORCLOracle Corp	$2.58M	0.25%	0.00%	-0.7%	Q4 2015
COSTCostco Wholesale Corp	$2.56M	0.24%	0.00%	+28.3%	Q2 2019
IBITiShares Bitcoin Trust ETF	$2.47M	0.24%	0.00%	+36.3%	Q4 2024
AVGOBroadcom Inc.	$2.45M	0.23%	0.00%	+2.2%	Q3 2020
BMEBlackRock Health Sciences Trust	$2.42M	0.23%	Not reported	-3.8%	Q1 2022
BPREBluerock Private Real Estate Fund	$2.08M	0.20%	Not reported	New	Q4 2025
SOSouthern Co	$1.96M	0.19%	0.00%	0.0%	Q2 2021
PGPROCTER & GAMBLE Co	$1.87M	0.18%	0.00%	+7.1%	Q4 2015
SYKStryker Corp	$1.85M	0.18%	0.00%	+1.3%	Q4 2015
PANWPalo Alto Networks Inc	$1.84M	0.18%	0.00%	+3.4%	Q4 2021
ETEnergy Transfer LP	$1.71M	0.16%	0.00%	-18.0%	Q1 2020
WMTWalmart Inc.	$1.68M	0.16%	0.00%	+3.5%	Q3 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.53M	0.15%	Not reported	+6.5%	Q4 2019
EPDEnterprise Products Partners L.P.	$1.5M	0.14%	0.00%	+17.4%	Q2 2017
TSLATesla, Inc.	$1.44M	0.14%	0.00%	+3.4%	Q3 2020
OBDCBlue Owl Capital Corp	$1.42M	0.14%	0.02%	New	Q4 2025
BACBank of America Corp	$1.39M	0.13%	0.00%	-4.2%	Q4 2015
HDHome Depot, Inc.	$1.29M	0.12%	0.00%	-8.8%	Q4 2015
RTXRTX Corp	$1.26M	0.12%	0.00%	+0.9%	Q2 2020
AMATApplied Materials Inc	$1.24M	0.12%	0.00%	-3.1%	Q4 2015

Q3 2025Reported Nov 7, 2025174 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.9M	4.80%	Not reported	+2.8%	Q4 2015
AAPLApple Inc.	$29.5M	2.90%	0.00%	+1.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$26.7M	2.62%	Not reported	+19.7%	Q4 2018
GOOGLAlphabet Inc.	$17.4M	1.71%	0.00%	+2.1%	Q4 2015
MSFTMicrosoft Corp	$16.8M	1.65%	0.00%	+2.5%	Q4 2015
AMZNAmazon Com Inc	$16.2M	1.59%	0.00%	+1.5%	Q3 2016
NVDANvidia Corp	$13.9M	1.37%	0.00%	+4.7%	Q2 2021
MQYBlackRock Muniyield Quality Fund, Inc.	$12.8M	1.25%	Not reported	+1.3%	Q4 2015
PDIPIMCO Dynamic Income Fund	$12.5M	1.22%	Not reported	-7.4%	Q4 2021
NADNuveen Quality Municipal Income Fund	$10.3M	1.02%	Not reported	+10.8%	Q2 2021
METAMeta Platforms, Inc.	$9.68M	0.95%	Not reported	+1.5%	Q1 2016
TROWPrice T Rowe Group Inc	$8.35M	0.82%	0.04%	-2.1%	Q4 2015
NVGNuveen AMT-Free Municipal Credit Income Fund	$8.24M	0.81%	Not reported	+10.4%	Q4 2016
GOOGAlphabet Inc.	$8.02M	0.79%	Not reported	-8.4%	Q4 2015
VVisa Inc.	$6.81M	0.67%	0.00%	+0.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$5.89M	0.58%	Not reported	Not reported	Q3 2018
MAMastercard Inc	$5.36M	0.53%	0.00%	+2.2%	Q1 2018
PDOPIMCO Dynamic Income Opportunities Fund	$4.84M	0.47%	Not reported	-3.8%	Q2 2023
TYTRI-CONTINENTAL Corp	$4.79M	0.47%	Not reported	+1.3%	Q1 2019
CHYCalamos Convertible & High Income Fund	$4.47M	0.44%	Not reported	-6.1%	Q4 2015
JPMJPMorgan Chase & Co	$4.26M	0.42%	0.00%	+1.6%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.76M	0.37%	Not reported	+0.5%	Q4 2015
ORCLOracle Corp	$3.75M	0.37%	0.00%	+3.0%	Q4 2015
ABBVAbbVie Inc.	$3.67M	0.36%	0.00%	+1.7%	Q1 2020
CORCencora, Inc.	$3.57M	0.35%	0.01%	-23.5%	Q4 2015
JNJJohnson & Johnson	$3.34M	0.33%	0.00%	+4.2%	Q4 2015
XOMExxonMobil Holdings Corp	$3.07M	0.30%	0.00%	+0.5%	Q4 2015
IBITiShares Bitcoin Trust ETF	$2.38M	0.23%	0.00%	+14.3%	Q4 2024
AVGOBroadcom Inc.	$2.29M	0.22%	0.00%	-2.3%	Q3 2020
BMEBlackRock Health Sciences Trust	$2.28M	0.22%	Not reported	-56.1%	Q1 2022
ETEnergy Transfer LP	$2.17M	0.21%	0.00%	+19.9%	Q1 2020
COSTCostco Wholesale Corp	$2.14M	0.21%	0.00%	-3.1%	Q2 2019
SOSouthern Co	$2.13M	0.21%	0.00%	+325.6%	Q2 2021
LLYELI LILLY & Co	$2M	0.20%	0.00%	+1.4%	Q4 2019
PANWPalo Alto Networks Inc	$1.97M	0.19%	0.00%	+36.5%	Q4 2021
SYKStryker Corp	$1.92M	0.19%	0.00%	+0.2%	Q4 2015
PGPROCTER & GAMBLE Co	$1.88M	0.18%	0.00%	-2.8%	Q4 2015
GLDSPDR Gold Trust	$1.72M	0.17%	0.00%	+54.7%	Q2 2017
HDHome Depot, Inc.	$1.66M	0.16%	0.00%	+22.5%	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$1.51M	0.15%	Not reported	+4.4%	Q4 2019
WMTWalmart Inc.	$1.5M	0.15%	0.00%	+1.6%	Q3 2018
TSLATesla, Inc.	$1.38M	0.14%	0.00%	+23.4%	Q3 2020
BACBank of America Corp	$1.36M	0.13%	0.00%	+2.8%	Q4 2015
EPDEnterprise Products Partners L.P.	$1.24M	0.12%	0.00%	+7.3%	Q2 2017
PMLPimco Municipal Income Fund II	$1.15M	0.11%	Not reported	-37.1%	Q4 2022
RTXRTX Corp	$1.14M	0.11%	0.00%	-9.4%	Q2 2020
JPCNuveen Preferred & Income Opportunities Fund	$1.09M	0.11%	Not reported	New	Q3 2025
IBMInternational Business Machines Corp	$1.08M	0.11%	0.00%	+2.2%	Q4 2015
MCDMcdonalds Corp	$1.06M	0.10%	0.00%	+8.1%	Q4 2015
SMHMarket Vectors ETF Trust	$1.04M	0.10%	Not reported	+18.6%	Q2 2024

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