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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 236 | 1B $ | 99.94 % |
| 2 | TW | 1 | 383.6K $ | 0.04 % |
| 3 | NL | 1 | 245.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Pacer Funds Trust | 4,740 | 296.5K $ | |
| 202 | 3M Co | 2,008 | 291.7K $ | |
| 203 | L3Harris Technologies Inc | 842 | 290.6K $ | |
| 204 | Allstate Corp/The | 1,394 | 289.1K $ | |
| 205 | Verizon Communications Inc | 5,704 | 286.3K $ | |
| 206 | Parker-Hannifin Corp | 312 | 278.9K $ | |
| 207 | Capital One Financial Corp | 1,521 | 277.5K $ | |
| 208 | Marvell Technology Inc | 2,780 | 275.4K $ | |
| 209 | AT&T Inc | 9,487 | 275K $ | |
| 210 | iShares ESG Optimized MSCI USA ETF | 2,050 | 270.8K $ | |
| 211 | Intuitive Surgical Inc | 583 | 268.6K $ | |
| 212 | Ares Management Corp | 2,420 | 264K $ | |
| 213 | QUALCOMM Inc | 1,981 | 255.1K $ | |
| 214 | ASML Holding NV | 186 | 245.7K $ | |
| 215 | iShares Morningstar Growth ETF | 2,523 | 240.9K $ | |
| 216 | Avantis International Large Cap Value ETF | 3,190 | 238.7K $ | |
| 217 | Everpure Inc | 4,040 | 238.5K $ | |
| 218 | Phillips 66 | 1,304 | 237.6K $ | |
| 219 | Kraft Heinz Co/The | 10,413 | 234.2K $ | |
| 220 | Pfizer Inc | 8,298 | 233K $ | |
| 221 | Halliburton Co | 5,947 | 231.9K $ | |
| 222 | Simon Property Group Inc | 1,239 | 231.1K $ | |
| 223 | ServiceNow Inc | 2,210 | 231.1K $ | |
| 224 | US Bancorp | 4,351 | 226.3K $ | |
| 225 | ISHARES CORE 1-5 YEAR USD BO | 4,605 | 223.2K $ | |
| 226 | Lowe's Cos Inc | 933 | 220.5K $ | |
| 227 | Akamai Technologies Inc | 1,893 | 217.4K $ | |
| 228 | iShares Core S&P Mid-Cap ETF | 3,204 | 216.4K $ | |
| 229 | T-Mobile US Inc | 1,016 | 213.5K $ | |
| 230 | Dimensional ETF Trust | 5,939 | 212.1K $ | |
| 231 | Entergy Corp | 1,879 | 211.1K $ | |
| 232 | Vanguard Total International S | 2,700 | 208.2K $ | |
| 233 | Fortinet Inc | 2,484 | 203K $ | |
| 234 | Mid-America Apartment Communities, Inc. | 1,661 | 202.8K $ | |
| 235 | Carlyle Secured Lending Inc | 18,415 | 201.5K $ | |
| 236 | Eaton Vance T/M Gl | 20,097 | 176.5K $ | |
| 237 | Microbot Medical Inc | 10,000 | 24.1K $ | |
| 238 | Gabelli Equity Trust Inc. | 18,520 | 130 $ | |