Titelia

Holdings of Cornerstone Advisory, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Technology 7.1 %
  • Financials 5.9 %
  • Communication 3.7 %
  • Consumer discretionary 2.0 %
  • Health care 2.0 %
  • Industrials 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 67.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2361B $99.94 %
2TW1383.6K $0.04 %
3NL1245.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 4,3631.1M $
102International Business Machines Corp. 4,3471.1M $
103McDonald's Corp. 3,2801M $
104Marriott International Inc/MD 2,970971.3K $
105Philip Morris International Inc. 5,757951.8K $
106Advanced Micro Devices Inc 4,570929.7K $
107Truist Financial Corp 18,870867.4K $
108PepsiCo Inc 5,583867K $
109ONEOK Inc 9,500858.7K $
110ProShares Trust 8,027850.9K $
111Duke Energy Corp 6,416840.1K $
112iShares Trust 15,801830.5K $
113QXO Inc 41,502806K $
114NextEra Energy Inc 8,637802.2K $
115CSX Corp 19,359794.7K $
116Nuveen Preferred & Income Opportunities Fund 104,883790.8K $
117Palantir Technologies Inc 5,244767.1K $
118American Electric Power Co Inc 5,831764.3K $
119Northrop Grumman Corp 1,112758.9K $
120Vanguard S&P 500 ETF 1,217727.3K $
121Berkshire Hathaway Inc 1718.1K $
122Amgen Inc 2,013708.4K $
123Honeywell International Inc 3,109702.8K $
124UnitedHealth Group Inc 2,563693.5K $
125Cisco Systems, Inc. 8,859687.4K $
126Waste Management Inc 2,973683.1K $
127Coca-Cola Co/The 8,698661.5K $
128Wells Fargo & Co 8,266658K $
129Altria Group, Inc. 9,959657.2K $
130General Electric Co 2,275645.5K $
131iShares Trust 11,615619.7K $
132Netflix Inc 6,359611.4K $
133Amphenol Corp 4,828610K $
134Automatic Data Processing Inc 2,931595.5K $
135Abbott Laboratories 5,562571.1K $
136Constellation Energy Corp. 2,014562.5K $
137Goldman Sachs Group Inc/The 661559.4K $
138Emerson Electric Co. 4,190548.9K $
139American Tower Corp 3,172547.3K $
140Select Sector Spdr Trust 10,996542.9K $
141Vanguard Core Bond ETF 6,967539.1K $
142Capital Group Global Growth Equity ETF 16,149538.9K $
143PIMCO Municipal Income Fund II 67,382510.1K $
144Kayne Anderson Energy Infrastr 35,580508.1K $
145Boeing Co/The 2,537504.9K $
146Targa Resources Corp 2,009503.7K $
147Shenandoah Telecommunications Co 32,121495.3K $
148Oaktree Specialty Lending Corp 43,702493.8K $
149Lockheed Martin Corp 810489.6K $
150GE Vernova Inc 556485.5K $
151Walt Disney Co/The 4,944476.5K $
152Voyager Technologies Inc 20,269474.1K $
153Deere & Co 812457.4K $
154Prologis Inc 3,414451.3K $
155Morgan Stanley 2,707445.4K $
156Blackrock Inc 462444.3K $
157Moody's Corp 1,002437.1K $
158Tortoise Energy Infrastructure 8,736435.5K $
159TRP DIVIDEND GROWTH ETF 9,696432.7K $
160ConocoPhillips 3,270431.6K $
161Lam Research Corp 1,971421K $
162State Street Utilities Select Sector SPDR ETF 9,050415.3K $
163TJX Cos Inc/The 2,600415.2K $
164Antero Midstream Corp 18,125413.3K $
165Dominion Energy Inc 6,677412.8K $
166Uber Technologies Inc 5,700410K $
167Thermo Fisher Scientific Inc 831408.4K $
168VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,139407.4K $
169SPDR SERIES TRUST 4,261403K $
170Public Storage 1,487402.8K $
171Air Products and Chemicals Inc 1,379400.6K $
172Dimensional U S Small Cap ETF 5,628400.3K $
173Tractor Supply Co 8,805398.9K $
174State Street Spdr Dow Jones Industrial Average Etf Trust 861398.8K $
175Robinhood Markets Inc 5,658392.1K $
176Bristol-Myers Squibb Co 6,436390.3K $
177Cohen & Steers Select Preferred and Income Fund, Inc. 20,000387.8K $
178Dell Technologies Inc 2,346385K $
179Taiwan Semiconductor Manufacturing Co Ltd 1,135383.6K $
180Danaher Corp 2,003379.8K $
181Vanguard FTSE Developed Markets ETF 5,735367.5K $
182VanEck Gold Miners ETF/USA 3,960363.4K $
183Intel Corp 8,190361.4K $
184JB Hunt Transport Services Inc 1,676355.1K $
185State Street Corp 2,779351.7K $
186Charles Schwab Corp/The 3,676345.5K $
187iShares Select Dividend ETF 2,197332.6K $
188LCNB Corp 21,000327.4K $
189Travelers Cos Inc/The 1,110323.9K $
190KKR & Co Inc 3,465320.5K $
191Micron Technology Inc 939317.2K $
192Exelon Corp 6,447316K $
193American Express Co 1,031311.9K $
194Marsh & McLennan Cos Inc 1,793311K $
195KLA Corp 211310.7K $
196Novartis AG 2,030310.1K $
197Salesforce Inc 1,658309.6K $
198Royal Gold Inc 1,200305.4K $
199Starbucks Corp 3,377302.5K $
200McKesson Corp 343296.9K $