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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 264 | $271.4M | 0.03% | |
| 202 | AGGISHARES TR | 2,721 | $269.9M | 0.03% | |
| 203 | ALSALLSTATE CORP | 1,337 | $269.1M | 0.03% | |
| 204 | XLUSELECT SECTOR SPDR TR | 3,175 | $259.3M | 0.03% | |
| 205 | AVBAVALONBAY CMNTYS INC | 1,270 | $258.4M | 0.03% | |
| 206 | SUSAISHARES TR | 2,035 | $258.0M | 0.03% | |
| 207 | GEVGE VERNOVA INC | 486 | $257.3M | 0.03% | |
| 208 | VBVANGUARD INDEX FDS | 1,084 | $257.0M | 0.03% | |
| 209 | NVONOVO-NORDISK A S | 3,640 | $251.2M | 0.03% | |
| 210 | MCKMCKESSON CORP | 337 | $247.0M | 0.03% | |
| 211 | MAAMID-AMER APT CMNTYS INC | 1,646 | $243.6M | 0.03% | |
| 212 | NVSNNOVARTIS AG | 2,013 | $243.6M | 0.03% | |
| 213 | ILCGISHARES TR | 2,513 | $243.5M | 0.03% | |
| 214 | PODDINSULET CORP | 773 | $242.9M | 0.03% | |
| 215 | CITHE CIGNA GROUP | 733 | $242.4M | 0.03% | |
| 216 | XLESELECT SECTOR SPDR TR | 2,847 | $241.5M | 0.03% | |
| 217 | TMEDT ROWE PRICE ETF INC | 5,264 | $238.7M | 0.03% | |
| 218 | ADBEADOBE INC | 617 | $238.7M | 0.03% | |
| 219 | LINLINDE PLC | 502 | $235.6M | 0.03% | |
| 220 | JBHTHUNT J B TRANS SVCS INC | 1,632 | $234.3M | 0.03% | |
| 221 | VXUSVANGUARD STAR FDS | 3,330 | $230.1M | 0.02% | |
| 222 | GSBDGOLDMAN SACHS BDC INC | 20,000 | $225.0M | 0.02% | |
| 223 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,643 | $224.2M | 0.02% | |
| 224 | VOEVANGUARD INDEX FDS | 1,361 | $223.8M | 0.02% | |
| 225 | FTNTFORTINET INC | 2,111 | $223.2M | 0.02% | |
| 226 | MDTMEDTRONIC PLC | 2,512 | $219.0M | 0.02% | |
| 227 | KMBKIMBERLY-CLARK CORP | 1,669 | $215.2M | 0.02% | |
| 228 | AONAON PLC | 598 | $213.3M | 0.02% | |
| 229 | PHPARKER-HANNIFIN CORP | 305 | $213.3M | 0.02% | |
| 230 | INTUINTUIT | 270 | $212.7M | 0.02% | |
| 231 | ESGVVANGUARD WORLD FD | 1,928 | $211.4M | 0.02% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 2,720 | $210.5M | 0.02% | |
| 233 | INTCINTEL CORP | 9,084 | $203.5M | 0.02% | |
| 234 | AIC3 AI INC | 8,156 | $200.4M | 0.02% | |
| 235 | PYPLPAYPAL HLDGS INC | 2,694 | $200.2M | 0.02% | |
| 236 | ETWEATON VANCE TAX-MANAGED GLOB | 19,788 | $171.2M | 0.02% | |
| 237 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 15,097 | $170.0M | 0.02% | |
| 238 | GABGABELLI EQUITY TR INC | 18,021 | $104.9M | 0.01% | |
| 239 | RCREADY CAPITAL CORP | 10,480 | $45.8M | 0.00% | |
| 240 | TBXPROSHARES TR | 27,500 | $11.0M | 0.00% | Call |
| 241 | CODICOMPASS DIVERSIFIED | 10,000 | $2.3M | 0.00% | Call |
PreviousPage 3 of 3