Cornerstone Advisory, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 3,650 | $278.9M | 0.03% | |
| 202 | SBUXSTARBUCKS CORP | 3,293 | $278.6M | 0.03% | |
| 203 | SUSAISHARES TR | 2,040 | $276.8M | 0.03% | |
| 204 | VBVANGUARD INDEX FDS | 1,087 | $276.4M | 0.03% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 973 | $271.7M | 0.03% | |
| 206 | ADBEADOBE INC | 759 | $267.7M | 0.03% | |
| 207 | ARCCARES CAPITAL CORP | 13,000 | $265.3M | 0.03% | |
| 208 | VXUSVANGUARD STAR FDS | 3,575 | $262.6M | 0.03% | |
| 209 | ILCGISHARES TR | 2,517 | $262.5M | 0.03% | |
| 210 | NVSNNOVARTIS AG | 2,025 | $259.7M | 0.03% | |
| 211 | MCKMCKESSON CORP | 332 | $256.5M | 0.03% | |
| 212 | NOWSERVICENOW INC | 271 | $249.4M | 0.02% | |
| 213 | MDTMEDTRONIC PLC | 2,544 | $242.3M | 0.02% | |
| 214 | AVBAVALONBAY CMNTYS INC | 1,253 | $242.0M | 0.02% | |
| 215 | CLCOLGATE PALMOLIVE CO | 3,013 | $240.8M | 0.02% | |
| 216 | PHPARKER-HANNIFIN CORP | 315 | $239.2M | 0.02% | |
| 217 | VOEVANGUARD INDEX FDS | 1,364 | $238.1M | 0.02% | |
| 218 | PODDINSULET CORP | 771 | $238.0M | 0.02% | |
| 219 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,643 | $237.3M | 0.02% | |
| 220 | LRCXLAM RESEARCH CORP | 1,765 | $236.3M | 0.02% | |
| 221 | MRVLMARVELL TECHNOLOGY INC | 2,759 | $232.0M | 0.02% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 1,224 | $229.7M | 0.02% | |
| 223 | PFEPFIZER INC | 8,985 | $228.9M | 0.02% | |
| 224 | ESGVVANGUARD WORLD FD | 1,932 | $228.8M | 0.02% | |
| 225 | TMEDT ROWE PRICE ETF INC | 4,676 | $228.6M | 0.02% | |
| 226 | MAAMID-AMER APT CMNTYS INC | 1,630 | $227.8M | 0.02% | |
| 227 | LOWLOWES COS INC | 882 | $221.7M | 0.02% | |
| 228 | ANETARISTA NETWORKS INC | 1,510 | $220.0M | 0.02% | |
| 229 | JBHTHUNT J B TRANS SVCS INC | 1,638 | $219.7M | 0.02% | |
| 230 | AVIVAMERICAN CENTY ETF TR | 3,240 | $218.5M | 0.02% | |
| 231 | AGGISHARES TR | 2,173 | $217.8M | 0.02% | |
| 232 | AONAON PLC | 608 | $216.8M | 0.02% | |
| 233 | KLACKLA CORP | 200 | $215.7M | 0.02% | |
| 234 | OKEONEOK INC NEW | 2,929 | $213.7M | 0.02% | |
| 235 | IJHISHARES TR | 3,193 | $208.4M | 0.02% | |
| 236 | MINOPIMCO ETF TR | 4,565 | $206.8M | 0.02% | |
| 237 | TMUST-MOBILE US INC | 854 | $204.5M | 0.02% | |
| 238 | GSBDGOLDMAN SACHS BDC INC | 20,000 | $203.4M | 0.02% | |
| 239 | VVVANGUARD INDEX FDS | 651 | $200.4M | 0.02% | |
| 240 | ETWEATON VANCE TAX-MANAGED GLOB | 19,921 | $180.3M | 0.02% | |
| 241 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 15,390 | $178.5M | 0.02% | |
| 242 | GABGABELLI EQUITY TR INC | 18,265 | $111.2M | 0.01% | |
| 243 | LEOBNY MELLON STRATEGIC MUNS IN | 13,766 | $86.0M | 0.01% | |
| 244 | CY9DMICROBOT MED INC | 10,000 | $30.5M | 0.00% | |
| 245 | TBXPROSHARES TR | 27,500 | $297K | 0.00% | Call |
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