Titelia

Holdings of Cornerstone Advisory, LLC

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Net assets
-
Positions
238 in 3 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,030,560115.1M $
2GOLDMAN SACHS ETF TRUST 1,599,31780M $
3VANGUARD WHITEHALL FUNDS 353,72052.4M $
4iShares Core S&P 500 ETF 71,93247M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 154,65133.3M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 688,59031.7M $
7Apple Inc 114,21729M $
8Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 214,95126.9M $
9Berkshire Hathaway Inc 54,20226M $
10Vanguard Mid-Cap ETF 88,19325.3M $
11VANGUARD ADMIRAL FUNDS 60,23124.6M $
12iShares Core S&P Small-Cap ETF 183,11722.8M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 387,61721.5M $
14Janus Henderson AAA CLO ETF 413,57420.8M $
15Vanguard Information Technology ETF 29,19620.4M $
16Alphabet Inc 70,04720.1M $
17Vanguard Growth ETF 43,03018.8M $
18T. Rowe Price Capital Appreciation Equity ETF 486,46017.3M $
19Amazon.com Inc 72,75015.2M $
20NVIDIA Corp 74,89913.1M $
21Microsoft Corp 33,42112.4M $
22iShares Core MSCI EAFE ETF 128,16511.6M $
23BLACKROCK MUNIYIELD QUALITY FUND INC 942,98310.4M $
24JPMorgan Ultra-Short Income ETF 201,34010.2M $
25Nuveen Quality Municipal Incom 847,4269.7M $
26PIMCO DYNAMIC INCOME FUND 568,6649.7M $
27Alphabet Inc 29,0928.3M $
28NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 636,4737.8M $
29Meta Platforms Inc 13,1557.5M $
30iShares Russell 2000 ETF 30,2597.5M $
31ISHARES TRUST 17,4597.4M $
32T Rowe Price Group Inc 80,0347.2M $
33State Street SPDR S&P Dividend ETF 45,7486.7M $
34Vanguard Value ETF 31,9156.3M $
35Visa Inc 20,3506.2M $
36Invesco RAFI US 1000 ETF 126,5566M $
37Invesco QQQ Trust Series 1 10,1215.8M $
38VANGUARD WORLD FUND 21,0255.7M $
39VanEck Morningstar Wide Moat ETF 58,4285.6M $
40VANGUARD INDEX FUNDS 26,0055.6M $
41iShares Core S&P U.S. Growth ETF 36,3965.6M $
42VANGUARD WHITEHALL FUNDS 57,8995.5M $
43Capital Group Dividend Value ETF 126,8765.4M $
44ISHARES TRUST 23,3855M $
45Mastercard Inc 9,7454.9M $
46TRI-CONTINENTAL CORP 151,5714.8M $
47Johnson & Johnson 17,2984.2M $
48SPDR Gold Shares 9,7204.2M $
49JPMorgan Chase & Co 13,8274.1M $
50PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 306,0424M $
51PIMCO ETF TRUST 42,2693.9M $
52SPDR S&P 500 ETF TRUST 5,8263.8M $
53Blackstone Inc 31,2433.6M $
54AbbVie Inc 16,0503.5M $
55Exxon Mobil Corp 20,5523.5M $
56iShares Core MSCI Emerging Markets ETF 45,4993.2M $
57Cencora Inc 9,9093.1M $
58Costco Wholesale Corp 3,0713.1M $
59BLACKSTONE SECURED LENDING FUND 128,6843M $
60ISHARES TRUST 8,1432.9M $
61Goldman Sachs Nasdaq-100 Premium Income ETF 56,4992.8M $
62ARES CAPITAL CORP 151,1442.7M $
63VANGUARD INDEX FUNDS 8,5222.6M $
64SELECT SECTOR SPDR TRUST (THE) 19,1002.5M $
65Eli Lilly & Co 2,7252.5M $
66Vanguard FTSE All-World ex-US ETF 32,0212.4M $
67Broadcom Inc 7,6602.4M $
68AMERICAN CENTURY INVEST 21,1682.3M $
69Southern Co/The 23,5982.3M $
70SELECT SECTOR SPDR TRUST (THE) 14,0112.3M $
71iShares Bitcoin Trust ETF 58,7732.3M $
72SSGA ACTIVE TRUST 53,2672.1M $
73Oracle Corp 14,2122.1M $
74BLACKROCK HEALTH SCIENCES TRUST 53,8742.1M $
75INVESCO EXCHANGE-TRADED FUND TRUST II 8,6582.1M $
76ENERGY TRANSFER LP 106,5602.1M $
77Crowdstrike Holdings Inc 5,1802M $
78ENTERPRISE PRODUCTS PARTNERS LP 50,8151.9M $
79Walmart Inc 15,2831.9M $
80iShares S&P Mid-Cap 400 Value ETF 14,0001.9M $
81Palo Alto Networks Inc 11,2761.8M $
82Stryker Corp 5,3541.8M $
83BLUE OWL CAPITAL CORP 155,9001.7M $
84Procter & Gamble Co/The 11,9051.7M $
85iShares Trust 14,0851.6M $
86ISHARES TRUST 7,2041.6M $
87Applied Materials Inc 4,4791.5M $
88VISTRA CORP 10,1691.5M $
89Tesla Inc 3,7191.4M $
90RTX Corp 6,9011.3M $
91Home Depot Inc/The 3,9571.3M $
92CATERPILLAR INC 1,8181.3M $
93Vanguard Total Stock Market ETF 3,9991.3M $
94Merck & Co Inc 10,4751.3M $
95Bank of America Corp 25,8241.3M $
96Corning Inc 9,1241.2M $
97VanEck Semiconductor ETF 3,2041.2M $
98INVESCO EXCHANGE TRADED FUND TRUST 6,3941.2M $
99Vanguard Mid-Cap Growth ETF 4,7111.2M $
100Chevron Corp 5,6251.2M $

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Sector breakdown

  • Funds 9.5 %
  • Technology 7.1 %
  • Financials 5.9 %
  • Communication 3.7 %
  • Consumer discretionary 2.0 %
  • Health care 2.0 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 66.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2361B $99.94 %
2Taiwan1383.6K $0.04 %
3Netherlands1245.7K $0.02 %
Cite this page

Titelia. "Holdings of Cornerstone Advisory, LLC". https://titelia.com/en/funds/US13F1668189