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
201Pacer Funds Trust 4,740296.5K $
2023M Co 2,008291.7K $
203L3Harris Technologies Inc 842290.6K $
204Allstate Corp/The 1,394289.1K $
205Verizon Communications Inc 5,704286.3K $
206Parker-Hannifin Corp 312278.9K $
207Capital One Financial Corp 1,521277.5K $
208Marvell Technology Inc 2,780275.4K $
209AT&T Inc 9,487275K $
210iShares ESG Optimized MSCI USA ETF 2,050270.8K $
211Intuitive Surgical Inc 583268.6K $
212Ares Management Corp 2,420264K $
213QUALCOMM Inc 1,981255.1K $
214ASML Holding NV 186245.7K $
215iShares Morningstar Growth ETF 2,523240.9K $
216Avantis International Large Cap Value ETF 3,190238.7K $
217Everpure Inc 4,040238.5K $
218Phillips 66 1,304237.6K $
219Kraft Heinz Co/The 10,413234.2K $
220Pfizer Inc 8,298233K $
221Halliburton Co 5,947231.9K $
222Simon Property Group Inc 1,239231.1K $
223ServiceNow Inc 2,210231.1K $
224US Bancorp 4,351226.3K $
225ISHARES CORE 1-5 YEAR USD BO 4,605223.2K $
226Lowe's Cos Inc 933220.5K $
227Akamai Technologies Inc 1,893217.4K $
228iShares Core S&P Mid-Cap ETF 3,204216.4K $
229T-Mobile US Inc 1,016213.5K $
230Dimensional ETF Trust 5,939212.1K $
231Entergy Corp 1,879211.1K $
232Vanguard Total International S 2,700208.2K $
233Fortinet Inc 2,484203K $
234Mid-America Apartment Communities, Inc. 1,661202.8K $
235Carlyle Secured Lending Inc 18,415201.5K $
236Eaton Vance T/M Gl 20,097176.5K $
237Microbot Medical Inc 10,00024.1K $
238Gabelli Equity Trust Inc. 18,520130 $

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Sector breakdown

  • Funds 8.8 %
  • 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 67.0 %

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