Cornerstone Advisory, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.0T
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 1,897 | $303.0M | 0.03% | |
| 202 | ADBEADOBE INC | 846 | $296.0M | 0.03% | |
| 203 | COPCONOCOPHILLIPS | 3,138 | $293.0M | 0.03% | |
| 204 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,762 | $286.0M | 0.03% | |
| 205 | SUSAISHARES TR | 2,045 | $285.0M | 0.03% | |
| 206 | COWZPACER FDS TR | 4,740 | $285.0M | 0.03% | |
| 207 | ALSALLSTATE CORP | 1,362 | $283.0M | 0.03% | |
| 208 | PHPARKER-HANNIFIN CORP | 322 | $282.0M | 0.03% | |
| 209 | SBUXSTARBUCKS CORP | 3,359 | $282.0M | 0.03% | |
| 210 | VBVANGUARD INDEX FDS | 1,087 | $280.0M | 0.03% | |
| 211 | NVSNNOVARTIS AG | 2,025 | $279.0M | 0.03% | |
| 212 | PEOEXELON CORP | 6,320 | $275.0M | 0.03% | |
| 213 | MCKMCKESSON CORP | 336 | $275.0M | 0.03% | |
| 214 | PSTGPURE STORAGE INC | 4,045 | $271.0M | 0.03% | |
| 215 | APPNAPPIAN CORP | 7,546 | $267.0M | 0.03% | |
| 216 | ILCGISHARES TR | 2,520 | $262.0M | 0.02% | |
| 217 | CLCOLGATE PALMOLIVE CO | 3,118 | $246.0M | 0.02% | |
| 218 | MDTMEDTRONIC PLC | 2,552 | $245.0M | 0.02% | |
| 219 | KLACKLA CORP | 202 | $245.0M | 0.02% | |
| 220 | ESGVVANGUARD WORLD FD | 2,017 | $243.0M | 0.02% | |
| 221 | VOEVANGUARD INDEX FDS | 1,371 | $243.0M | 0.02% | |
| 222 | MUMICRON TECHNOLOGY INC | 844 | $240.0M | 0.02% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 5,849 | $238.0M | 0.02% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 2,784 | $236.0M | 0.02% | |
| 225 | NOWSERVICENOW INC | 1,541 | $236.0M | 0.02% | |
| 226 | MAAMID-AMER APT CMNTYS INC | 1,696 | $235.0M | 0.02% | |
| 227 | NKENIKE INC | 3,617 | $230.0M | 0.02% | |
| 228 | USBUS BANCORP DEL | 4,268 | $227.0M | 0.02% | |
| 229 | CGBDCARLYLE SECURED LENDING INC | 18,177 | $227.0M | 0.02% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 1,226 | $226.0M | 0.02% | |
| 231 | OKEONEOK INC NEW | 3,046 | $223.0M | 0.02% | |
| 232 | AVIVAMERICAN CENTY ETF TR | 3,140 | $223.0M | 0.02% | |
| 233 | TAT&T INC | 9,017 | $223.0M | 0.02% | |
| 234 | LOWLOWES COS INC | 915 | $220.0M | 0.02% | |
| 235 | PFEPFIZER INC | 8,773 | $218.0M | 0.02% | |
| 236 | AONAON PLC | 608 | $214.0M | 0.02% | |
| 237 | TMEDT ROWE PRICE ETF INC | 4,301 | $214.0M | 0.02% | |
| 238 | IJHISHARES TR | 3,201 | $211.0M | 0.02% | |
| 239 | AVBAVALONBAY CMNTYS INC | 1,162 | $210.0M | 0.02% | |
| 240 | LINLINDE PLC | 489 | $208.0M | 0.02% | |
| 241 | AGGISHARES TR | 2,081 | $207.0M | 0.02% | |
| 242 | VVVANGUARD INDEX FDS | 651 | $204.0M | 0.02% | |
| 243 | VXUSVANGUARD STAR FDS | 2,700 | $203.0M | 0.02% | |
| 244 | INTUINTUIT | 304 | $201.0M | 0.02% | |
| 245 | ETWEATON VANCE TAX-MANAGED GLOB | 20,053 | $184.0M | 0.02% | |
| 246 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 15,390 | $170.0M | 0.02% | |
| 247 | GABGABELLI EQUITY TR INC | 18,515 | $114.0M | 0.01% | |
| 248 | CY9DMICROBOT MED INC | 10,000 | $20.0M | 0.00% |
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