Fund Holdings

Cornerstone Advisory, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 248 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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GOLDMAN SACHS ETF TR1,141,3851,336,721+195,33659,614,53570,578,890+10,964,355
SPDR SERIES TRUST046,319+46,31906,445,747+6,445,747
ALPHABET INC71,73169,478-2,25317,437,69321,746,485+4,308,792
SELECT SECTOR SPDR TR019,568+19,56802,817,207+2,817,207
ARES CAPITAL CORP13,000145,943+132,943265,3302,952,419+2,687,089
BLACKSTONE SECD LENDING FD22,450114,281+91,831585,2723,009,007+2,423,735
SPDR GOLD TR4,85210,017+5,1651,724,7403,969,837+2,245,097
SELECT SECTOR SPDR TR014,043+14,04302,178,310+2,178,310
BLUEROCK PVT REAL ESTATE FD0138,573+138,57302,078,595+2,078,595
RBB FUND TRUST92,291133,333+41,0424,082,0316,136,908+2,054,877
VANGUARD INDEX FDS38,63041,656+3,02618,527,49520,322,216+1,794,721
J P MORGAN EXCHANGE TRADED F597,558632,844+35,28627,732,67429,294,370+1,561,696
APPLE INC115,868114,120-1,74829,503,37731,024,794+1,521,417
BLUE OWL CAPITAL CORPORATION0114,020+114,02001,417,273+1,417,273
ALPHABET INC32,91629,757-3,1598,016,5999,337,774+1,321,175
ISHARES TR70,14569,978-16746,947,87347,930,668+982,795
ELI LILLY & CO2,6262,666+402,003,2862,864,916+861,630
VANGUARD WHITEHALL FDS346,694345,556-1,13848,866,55749,594,142+727,585
SPDR SERIES TRUST08,000+8,0000705,840+705,840
J P MORGAN EXCHANGE TRADED F377,725385,776+8,05121,726,76122,421,306+694,545
AMAZON COM INC73,85773,193-66416,216,84916,894,318+677,469
VANGUARD INDEX FDS79,03282,321+3,28923,214,86023,891,171+676,311
VANGUARD SPECIALIZED FUNDS154,103154,173+7033,253,91833,884,049+630,131
SELECT SECTOR SPDR TR011,321+11,3210620,062+620,062
VISTRA CORP03,633+3,6330586,102+586,102
PROFESIONALLY MANAGED PORTFO08,074+8,0740528,928+528,928
VOYAGER TECHNOLOGIES INC020,205+20,2050528,159+528,159
T ROWE PRICE ETF INC540,034546,080+6,04620,359,27420,871,191+511,917
GOLDMAN SACHS ETF TR40,57949,653+9,0742,128,7542,625,142+496,388
BERKSHIRE HATHAWAY INC DEL53,10653,975+86926,698,51027,130,534+432,024
SPDR S&P 500 ETF TR5,6396,125+4863,756,8964,176,789+419,893
COSTCO WHSL CORP NEW2,3112,964+6532,139,5462,555,764+416,218
ISHARES TR34,88336,638+1,7555,739,5736,153,023+413,450
SELECT SECTOR SPDR TR09,382+9,3820400,518+400,518
BROOKFIELD INFRAST PARTNERS011,291+11,2910392,249+392,249
SPDR SERIES TRUST04,261+4,2610387,623+387,623
ISHARES TR29,27930,221+9427,084,4037,439,313+354,910
SSGA ACTIVE ETF TR08,636+8,6360347,602+347,602
VISA INC19,95820,398+4406,813,2427,153,910+340,668
INTUITIVE SURGICAL INC0569+5690322,048+322,048
CENCORA INC11,40711,410+33,565,0303,853,728+288,698
VANGUARD WORLD FD22,30321,111-1,1925,789,8626,076,828+286,966
FIDELITY WISE ORIGIN BITCOIN03,762+3,7620286,777+286,777
VANGUARD WHITEHALL FDS36,74737,664+9173,111,7693,389,729+277,960
ENTERPRISE PRODS PARTNERS L39,79846,716+6,9181,244,4981,497,716+253,218
EXXON MOBIL CORP27,20827,587+3793,067,7363,319,761+252,025
INVESCO EXCH TRADED FD TR II6,6987,515+8171,655,2221,900,593+245,371
MICRON TECHNOLOGY INC0844+8440240,886+240,886
NIKE INC03,617+3,6170230,468+230,468
US BANCORP DEL04,268+4,2680227,740+227,740
CARLYLE SECURED LENDING INC018,177+18,1770227,035+227,035
VANGUARD ADMIRAL FDS INC61,67660,915-76126,857,43227,082,387+224,955
APPLIED MATLS INC4,9734,821-1521,018,1491,238,920+220,771
JOHNSON & JOHNSON18,03517,181-8543,344,1003,555,528+211,428
NUVEEN QUALITY MUNCP INCOME885,174878,456-6,71810,347,68110,559,042+211,361
INTUIT0304+3040201,376+201,376
MERCK & CO INC10,70110,368-333898,1311,091,336+193,205
WALMART INC14,57315,079+5061,501,8711,679,927+178,056
VANGUARD INTL EQUITY INDEX F24,62326,268+1,6451,757,3561,932,253+174,897
ISHARES TR23,43123,496+654,770,4194,942,094+171,675
VANGUARD INDEX FDS32,71732,808+916,101,4456,266,066+164,621
BROADCOM INC6,9297,079+1502,285,9842,449,872+163,888
NUVEEN AMT FREE MUN CR INC F670,364663,149-7,2158,238,7738,395,461+156,688
MARRIOTT INTL INC NEW2,8322,863+31737,606888,195+150,589
AMERICAN CENTY ETF TR12,92214,055+1,1331,286,0891,433,302+147,213
ADVANCED MICRO DEVICES INC3,9673,673-294641,856786,657+144,801
INVESCO QQQ TR9,8039,816+135,885,3256,029,777+144,452
BLACKROCK HEALTH SCIENCES TR61,20558,910-2,2952,278,6582,422,958+144,300
RTX CORPORATION6,7896,850+611,136,0861,256,250+120,164
DANAHER CORPORATION1,6041,913+309318,033437,824+119,791
VANECK ETF TRUST3,1963,204+81,042,9911,153,753+110,762
HUNT J B TRANS SVCS INC1,6381,659+21219,748322,378+102,630
ISHARES BITCOIN TRUST ETF36,56149,835+13,2742,376,4652,474,308+97,843
CATERPILLAR INC1,9641,806-158937,3101,034,690+97,380
SALESFORCE INC1,3661,577+211323,822417,721+93,899
INVESCO EXCHANGE TRADED FD T74,27071,476-2,7942,182,7932,276,496+93,703
WELLS FARGO CO NEW7,6007,764+164636,998723,567+86,569
GOLDMAN SACHS ETF TR225,939223,014-2,92529,435,32429,520,423+85,099
LAM RESEARCH CORP1,7651,829+64236,337313,077+76,740
INVESCO EXCHANGE TRADED FD T129,668126,570-3,0985,862,2945,938,676+76,382
TAIWAN SEMICONDUCTOR MFG LTD9731,143+170271,749347,346+75,597
MASTERCARD INCORPORATED9,4219,518+975,358,7655,433,666+74,901
CORNING INC8,8039,062+259722,083793,484+71,401
VANECK ETF TRUST3,6504,070+420278,860349,084+70,224
ISHARES TR8,2808,291+113,026,1273,096,069+69,942
GOLDMAN SACHS GROUP INC779785+6620,466689,667+69,201
TRUIST FINL CORP18,64818,678+30852,581919,137+66,556
TESLA INC3,0943,200+1061,375,9641,439,104+63,140
MORGAN STANLEY2,4782,550+72393,935452,696+58,761
QXO INC32,83235,400+2,568625,778682,866+57,088
CHUBB LIMITED1,2831,329+46362,063414,928+52,865
VANGUARD INDEX FDS26,91426,762-1525,617,2025,667,822+50,620
BRISTOL-MYERS SQUIBB CO6,1996,117-82279,565329,938+50,373
JPMORGAN CHASE & CO.13,51713,388-1294,263,7294,313,921+50,192
THERMO FISHER SCIENTIFIC INC962891-71466,688516,050+49,362
AMERICAN EXPRESS CO9881,017+29328,152376,275+48,123
CONSTELLATION ENERGY CORP2,0132,002-11662,283707,140+44,857
PARKER-HANNIFIN CORP315322+7239,155282,602+43,447
NEXTERA ENERGY INC8,1478,190+43615,017657,493+42,476
STATE STR CORP2,7062,736+30313,865352,985+39,120
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