Cornerstone Advisory, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$931.2B
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,962,031 | $111.5B | 11.98% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 973,018 | $48.5B | 5.21% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 337,113 | $44.9B | 4.83% | |
| 4 | IVVISHARES TR | 67,317 | $41.8B | 4.49% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 149,861 | $30.7B | 3.29% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 228,474 | $27.7B | 2.98% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 562,436 | $26.1B | 2.80% | |
| 8 | JAAAJANUS DETROIT STR TR | 503,645 | $25.6B | 2.74% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 62,580 | $24.8B | 2.66% | |
| 10 | AAPLAPPLE INC | 114,133 | $23.4B | 2.51% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,380 | $21.6B | 2.32% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 376,601 | $20.5B | 2.20% | |
| 13 | IJRISHARES TR | 184,748 | $20.2B | 2.17% | |
| 14 | TCAFT ROWE PRICE ETF INC | 537,301 | $19.0B | 2.04% | |
| 15 | VOVANGUARD INDEX FDS | 66,944 | $18.7B | 2.01% | |
| 16 | VGTVANGUARD WORLD FD | 26,142 | $17.3B | 1.86% | |
| 17 | AMZNAMAZON COM INC | 72,739 | $16.0B | 1.71% | |
| 18 | MSFTMICROSOFT CORP | 31,571 | $15.7B | 1.69% | |
| 19 | VUGVANGUARD INDEX FDS | 35,140 | $15.4B | 1.65% | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 680,209 | $12.9B | 1.39% | |
| 21 | GOOGLALPHABET INC | 70,274 | $12.4B | 1.33% | |
| 22 | MQYBLACKROCK MUNIYILD QULT FD I | 1,081,864 | $12.0B | 1.29% | |
| 23 | NVDANVIDIA CORPORATION | 71,254 | $11.3B | 1.21% | |
| 24 | METAMETA PLATFORMS INC | 12,991 | $9.6B | 1.03% | |
| 25 | AQLTISHARES TR | 113,701 | $9.5B | 1.02% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,946 | $9.1B | 0.97% | |
| 27 | NADNUVEEN QUALITY MUNCP INCOME | 798,672 | $9.0B | 0.97% | |
| 28 | MOATVANECK ETF TRUST | 89,677 | $8.4B | 0.90% | |
| 29 | TROWPRICE T ROWE GROUP INC | 83,075 | $8.0B | 0.86% | |
| 30 | IWFISHARES TR | 18,173 | $7.7B | 0.83% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 607,480 | $7.2B | 0.78% | |
| 32 | VVISA INC | 19,910 | $7.1B | 0.76% | |
| 33 | IWMISHARES TR | 30,162 | $6.5B | 0.70% | |
| 34 | VHTVANGUARD WORLD FD | 25,820 | $6.4B | 0.69% | |
| 35 | GOOGALPHABET INC | 35,926 | $6.4B | 0.68% | |
| 36 | SDYSPDR SERIES TRUST | 46,203 | $6.3B | 0.67% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 131,198 | $5.5B | 0.60% | |
| 38 | VBRVANGUARD INDEX FDS | 28,339 | $5.5B | 0.59% | |
| 39 | NDQINVESCO QQQ TR | 9,803 | $5.4B | 0.58% | |
| 40 | IUSGISHARES TR | 34,612 | $5.2B | 0.56% | |
| 41 | MAMASTERCARD INCORPORATED | 9,219 | $5.2B | 0.56% | |
| 42 | XBMEXBLACKROCK HEALTH SCIENCES TR | 139,395 | $5.1B | 0.55% | |
| 43 | PDOPIMCO DYNAMIC INCOME OPRNTS | 355,904 | $4.8B | 0.52% | |
| 44 | XCHYXCALAMOS CONV & HIGH INCOME F | 423,931 | $4.7B | 0.50% | |
| 45 | IWDISHARES TR | 23,629 | $4.6B | 0.49% | |
| 46 | BONDPIMCO ETF TR | 48,511 | $4.5B | 0.48% | |
| 47 | ABGCENCORA INC | 14,905 | $4.5B | 0.48% | |
| 48 | TYTRI CONTL CORP | 139,177 | $4.4B | 0.47% | |
| 49 | JPMJPMORGAN CHASE & CO. | 13,302 | $3.9B | 0.41% | |
| 50 | VBKVANGUARD INDEX FDS | 13,756 | $3.8B | 0.41% | |
| 51 | VTVVANGUARD INDEX FDS | 19,705 | $3.5B | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,614 | $3.5B | 0.37% | |
| 53 | XOMEXXON MOBIL CORP | 27,083 | $2.9B | 0.31% | |
| 54 | ABBVABBVIE INC | 15,584 | $2.9B | 0.31% | |
| 55 | ORCLORACLE CORP | 12,961 | $2.8B | 0.30% | |
| 56 | IWBISHARES TR | 8,270 | $2.8B | 0.30% | |
| 57 | XLKSELECT SECTOR SPDR TR | 10,611 | $2.7B | 0.29% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 33,240 | $2.7B | 0.29% | |
| 59 | JNJJOHNSON & JOHNSON | 17,308 | $2.6B | 0.28% | |
| 60 | XLISELECT SECTOR SPDR TR | 17,898 | $2.6B | 0.28% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,385 | $2.4B | 0.25% | |
| 62 | RSPHINVESCO EXCHANGE TRADED FD T | 78,813 | $2.3B | 0.25% | |
| 63 | SYKSTRYKER CORPORATION | 5,187 | $2.1B | 0.22% | |
| 64 | LLYELI LILLY & CO | 2,591 | $2.0B | 0.22% | |
| 65 | PGPROCTER AND GAMBLE CO | 12,563 | $2.0B | 0.21% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 31,993 | $2.0B | 0.21% | |
| 67 | AVGOBROADCOM INC | 7,095 | $2.0B | 0.21% | |
| 68 | ETENERGY TRANSFER L P | 105,575 | $1.9B | 0.21% | |
| 69 | IJJISHARES TR | 14,000 | $1.7B | 0.19% | |
| 70 | PMLPIMCO MUN INCOME FD II | 231,741 | $1.7B | 0.19% | |
| 71 | IVWISHARES TR | 14,150 | $1.6B | 0.17% | |
| 72 | XJPIXNUVEEN PFD SECS & INC OPPTY | 74,595 | $1.6B | 0.17% | |
| 73 | ITA*ISHARES TR | 8,201 | $1.5B | 0.17% | |
| 74 | IEMGISHARES INC | 24,766 | $1.5B | 0.16% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 6,471 | $1.5B | 0.16% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 21,844 | $1.5B | 0.16% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,071 | $1.4B | 0.16% | |
| 78 | GPIQGOLDMAN SACHS ETF TR | 28,380 | $1.4B | 0.15% | |
| 79 | WMTWALMART INC | 14,338 | $1.4B | 0.15% | |
| 80 | VOTVANGUARD INDEX FDS | 4,918 | $1.4B | 0.15% | |
| 81 | VTIVANGUARD INDEX FDS | 4,079 | $1.2B | 0.13% | |
| 82 | HDHOME DEPOT INC | 3,346 | $1.2B | 0.13% | |
| 83 | BACBANK AMERICA CORP | 25,630 | $1.2B | 0.13% | |
| 84 | IYHISHARES TR | 21,325 | $1.2B | 0.13% | |
| 85 | FFC0OAKTREE SPECIALTY LENDING CO | 87,289 | $1.2B | 0.13% | |
| 86 | QBTSD-WAVE QUANTUM INC | 80,474 | $1.2B | 0.13% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 37,105 | $1.2B | 0.12% | |
| 88 | ITGARTNER INC | 2,774 | $1.1B | 0.12% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 6,097 | $1.1B | 0.12% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,746 | $1.1B | 0.12% | |
| 91 | RTXRTX CORPORATION | 7,490 | $1.1B | 0.12% | |
| 92 | MRKMERCK & CO INC | 13,494 | $1.1B | 0.11% | |
| 93 | UNPUNION PAC CORP | 4,271 | $982.7M | 0.11% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,209 | $966.2M | 0.10% | |
| 95 | GQ9SPDR GOLD TR | 3,136 | $955.9M | 0.10% | |
| 96 | MCDMCDONALDS CORP | 3,218 | $940.2M | 0.10% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 10,225 | $931.5M | 0.10% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 6,762 | $921.8M | 0.10% | |
| 99 | AMATAPPLIED MATLS INC | 4,891 | $895.4M | 0.10% | |
| 100 | BNBROOKFIELD CORP | 14,475 | $895.3M | 0.10% |
Page 1 of 3Next