Cornerstone Advisory, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.0B
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 18,678 | $919K | 0.09% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 1,931 | $905K | 0.09% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 5,549 | $889K | 0.08% | |
| 104 | MARMARRIOTT INTL INC NEW | 2,863 | $888K | 0.08% | |
| 105 | BNBROOKFIELD CORP | 19,213 | $881K | 0.08% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 4,860 | $863K | 0.08% | |
| 107 | JPCNUVEEN PFD & INCOME OPPORTUN | 104,883 | $850K | 0.08% | |
| 108 | CVXCHEVRON CORP NEW | 5,573 | $849K | 0.08% | |
| 109 | NOBLPROSHARES TR | 8,027 | $835K | 0.08% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,500 | $825K | 0.08% | |
| 111 | GLWCORNING INC | 9,062 | $793K | 0.08% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 3,673 | $786K | 0.07% | |
| 113 | PEPPEPSICO INC | 5,450 | $782K | 0.07% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,021 | $777K | 0.07% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 116 | WFCWELLS FARGO CO NEW | 7,764 | $723K | 0.07% | |
| 117 | IHIISHARES TR | 11,615 | $721K | 0.07% | |
| 118 | PSFCOHEN & STEERS SELECT PFD & | 35,510 | $720K | 0.07% | |
| 119 | VOOVANGUARD INDEX FDS | 1,135 | $711K | 0.07% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 2,002 | $707K | 0.07% | |
| 121 | XHESPDR SERIES TRUST | 8,000 | $705K | 0.07% | |
| 122 | CSXCSX CORP | 19,218 | $696K | 0.07% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 785 | $689K | 0.07% | |
| 124 | DUKDUKE ENERGY CORP NEW | 5,830 | $683K | 0.07% | |
| 125 | QXOQXO INC | 35,400 | $682K | 0.07% | |
| 126 | DISDISNEY WALT CO | 5,977 | $680K | 0.06% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 5,756 | $663K | 0.06% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,697 | $660K | 0.06% | |
| 129 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,019 | $659K | 0.06% | |
| 130 | PMLPIMCO MUN INCOME FD II | 87,303 | $658K | 0.06% | |
| 131 | GEGE AEROSPACE | 2,135 | $657K | 0.06% | |
| 132 | NEENEXTERA ENERGY INC | 8,190 | $657K | 0.06% | |
| 133 | ABTABBOTT LABS | 5,216 | $653K | 0.06% | |
| 134 | CSCOCISCO SYS INC | 8,418 | $648K | 0.06% | |
| 135 | TCALT ROWE PRICE ETF INC | 27,413 | $646K | 0.06% | |
| 136 | WMWASTE MGMT INC DEL | 2,927 | $643K | 0.06% | |
| 137 | BXBLACKSTONE INC | 4,155 | $640K | 0.06% | |
| 138 | AMGNAMGEN INC | 1,952 | $638K | 0.06% | |
| 139 | APHAMPHENOL CORP NEW | 4,696 | $634K | 0.06% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 1,088 | $620K | 0.06% | |
| 141 | XLFSELECT SECTOR SPDR TR | 11,321 | $620K | 0.06% | |
| 142 | HONHONEYWELL INTL INC | 3,063 | $597K | 0.06% | |
| 143 | KOCOCA COLA CO | 8,418 | $588K | 0.06% | |
| 144 | VSTVISTRA CORP | 3,633 | $586K | 0.06% | |
| 145 | MOALTRIA GROUP INC | 9,932 | $572K | 0.05% | |
| 146 | EMREMERSON ELEC CO | 4,165 | $552K | 0.05% | |
| 147 | FFC0OAKTREE SPECIALTY LENDING CO | 42,858 | $546K | 0.05% | |
| 148 | BABOEING CO | 2,506 | $544K | 0.05% | |
| 149 | NFLXNETFLIX INC | 5,671 | $531K | 0.05% | |
| 150 | AKREPROFESIONALLY MANAGED PORTFO | 8,074 | $528K | 0.05% | |
| 151 | VOYGVOYAGER TECHNOLOGIES INC | 20,205 | $528K | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 891 | $516K | 0.05% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 2,893 | $507K | 0.05% | |
| 154 | MCOMOODYS CORP | 986 | $503K | 0.05% | |
| 155 | BLKBLACKROCK INC | 457 | $489K | 0.05% | |
| 156 | TDVGT ROWE PRICE ETF INC | 10,426 | $468K | 0.04% | |
| 157 | VCRBVANGUARD MALVERN FDS | 5,956 | $463K | 0.04% | |
| 158 | UBERUBER TECHNOLOGIES INC | 5,574 | $455K | 0.04% | |
| 159 | DWDMORGAN STANLEY | 2,550 | $452K | 0.04% | |
| 160 | TSCOTRACTOR SUPPLY CO | 8,803 | $440K | 0.04% | |
| 161 | KYNKAYNE ANDERSON ENERGY INFRST | 35,520 | $439K | 0.04% | |
| 162 | DHRDANAHER CORPORATION | 1,913 | $437K | 0.04% | |
| 163 | KKRKKR & CO INC | 3,420 | $435K | 0.04% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 890 | $427K | 0.04% | |
| 165 | PLDPROLOGIS INC. | 3,280 | $418K | 0.04% | |
| 166 | CRMSALESFORCE INC | 1,577 | $417K | 0.04% | |
| 167 | CBCHUBB LIMITED | 1,329 | $414K | 0.04% | |
| 168 | SHENSHENANDOAH TELECOMMUNICATION | 35,301 | $408K | 0.04% | |
| 169 | XLUSELECT SECTOR SPDR TR | 9,382 | $400K | 0.04% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 11,291 | $392K | 0.04% | |
| 171 | SLYVSPDR SERIES TRUST | 4,261 | $387K | 0.04% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 1,494 | $387K | 0.04% | |
| 173 | TRGPTARGA RES CORP | 2,095 | $386K | 0.04% | |
| 174 | DDOMINION ENERGY INC | 6,572 | $385K | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,017 | $376K | 0.04% | |
| 176 | LMTLOCKHEED MARTIN CORP | 775 | $374K | 0.04% | |
| 177 | TJXTJX COS INC NEW | 2,399 | $368K | 0.04% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,979 | $367K | 0.03% | |
| 179 | DEDEERE & CO | 775 | $361K | 0.03% | |
| 180 | TYGTORTOISE ENERGY INFRA CORP | 8,692 | $355K | 0.03% | |
| 181 | STTSTATE STR CORP | 2,736 | $352K | 0.03% | |
| 182 | GDXVANECK ETF TRUST | 4,070 | $349K | 0.03% | |
| 183 | TOTLSSGA ACTIVE ETF TR | 8,636 | $347K | 0.03% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,143 | $347K | 0.03% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 5,558 | $347K | 0.03% | |
| 186 | LCNBLCNB CORP | 21,000 | $344K | 0.03% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 2,850 | $341K | 0.03% | |
| 188 | GEVGE VERNOVA INC | 519 | $339K | 0.03% | |
| 189 | APDAIR PRODS & CHEMS INC | 1,353 | $334K | 0.03% | |
| 190 | BGBUNGE GLOBAL SA | 3,755 | $334K | 0.03% | |
| 191 | INTCINTEL CORP | 8,967 | $330K | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 6,117 | $329K | 0.03% | |
| 193 | AQLTISHARES TR | 2,320 | $327K | 0.03% | |
| 194 | SCHWSCHWAB CHARLES CORP | 3,257 | $325K | 0.03% | |
| 195 | DFASDIMENSIONAL ETF TRUST | 4,650 | $323K | 0.03% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 1,659 | $322K | 0.03% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 569 | $322K | 0.03% | |
| 198 | QCOMQUALCOMM INC | 1,866 | $319K | 0.03% | |
| 199 | LRCXLAM RESEARCH CORP | 1,829 | $313K | 0.03% | |
| 200 | TRVTRAVELERS COMPANIES INC | 1,082 | $313K | 0.03% |