Cornerstone Advisory, LLC

CIK 1668189 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,55%

Bobot 25 kepemilikan teratas67,22%

Posisi di atas 1%22

Jumlah posisi efektif33,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,09% Perkiraan pembelian $156.736.399 · penjualan $23.648.762

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,5% masih dipegang

Posisi baru32

Meningkat158

Menurun72

Tertutup15

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.2B #2.228 dari 9.337 berdasarkan nilai 13F · top 23.9%

Posisi 278

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,5%

Financials 6,5%

Communication Services 3,8%

Retail 2,0%

Healthcare 1,8%

Industrials 1,6%

Energy 0,8%

Utilities 0,7%

Consumer Discretionary 0,5%

Materials 0,4%

Consumer Staples 0,3%

Consumer products 0,2%

Real Estate 0,2%

Lainnya/Tidak terpetakan 73,6%

Portofolio lengkap 278 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
JEPI J.P. Morgan Exchange-Traded Fund Trust	$117.436.773	9,74%	2.079.263	$2.344.623	Naik ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF	$95.322.472	7,91%	1.715.359	$15.292.662	Naik ×6
VYM VANGUARD WHITEHALL FUNDS	$60.275.592	5,00%	381.419	$7.889.640	Naik ×2
IVV iShares Trust	$55.052.112	4,57%	73.512	$8.065.588	Naik ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust	$38.199.833	3,17%	829.529	$6.476.490	Naik ×6
VIG VANGUARD SPECIALIZED FUNDS	$36.613.726	3,04%	154.736	$3.354.587	Naik ×6
AAPL Apple Inc. - Common Stock	$33.115.347	2,75%	114.443	$4.128.329	Naik ×2
GSLC Goldman Sachs ETF Trust	$30.253.326	2,51%	213.217	$3.356.505	Turun ×6
VOOG VANGUARD ADMIRAL FUNDS	$29.600.070	2,46%	358.268	$5.044.374	Naik ×1
VO VANGUARD INDEX FUNDS	$29.164.018	2,42%	361.971	$3.836.756	Naik ×6
VGT VANGUARD WORLD FUND	$28.405.394	2,36%	237.662	$8.034.969	Naik ×2
IJR iShares Trust	$27.848.848	2,31%	187.775	$5.085.604	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$25.781.594	2,14%	51.523	$-192.004	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$25.567.180	2,12%	71.543	$5.424.477	Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$24.226.158	2,01%	394.178	$2.705.643	Naik ×6
JAAA Janus Detroit Street Trust	$23.983.544	1,99%	475.016	$3.151.820	Naik ×1
VUG VANGUARD INDEX FUNDS	$22.953.281	1,90%	266.465	$4.158.095	Naik ×6
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$19.220.844	1,59%	467.660	$1.907.726	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$17.541.492	1,46%	73.599	$2.389.931	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$15.222.644	1,26%	76.079	$2.160.294	Naik ×2
IEFA iShares Trust	$12.523.183	1,04%	129.666	$920.365	Naik ×2
MSFT Microsoft Corporation - Common Stock	$12.189.373	1,01%	32.678	$-182.179	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$10.162.353	0,84%	28.762	$1.817.153	Turun ×6
NAD Nuveen Quality Municipal Income Fund Common Stock	$9.864.202	0,82%	813.878	$118.805	Turun ×3
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock	$9.727.307	0,81%	838.561	$-626.650	Turun ×3
JPST J.P. Morgan Exchange-Traded Fund Trust	$9.506.089	0,79%	187.979	$-683.745	Turun ×1
IWM iShares Trust	$9.105.291	0,76%	30.306	$1.601.035	Naik ×3
CGDV Capital Group Dividend Value ETF	$9.013.857	0,75%	182.911	$3.616.552	Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$8.948.710	0,74%	78.711	$1.734.434	Turun ×6
IWF iShares Trust	$8.663.232	0,72%	69.769	$1.218.656	Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock	$8.371.029	0,69%	501.259	$-1.358.808	Turun ×4
QQQ Invesco QQQ Trust, Series 1	$8.213.968	0,68%	11.154	$2.372.596	Naik ×3
NVG Nuveen AMT-Free Municipal Credit Income Fund	$7.933.321	0,66%	619.791	$85.611	Turun ×3
VYMI Vanguard International High Dividend Yield ETF	$7.929.132	0,66%	80.745	$2.472.683	Naik ×6
FEGE RBB Fund Trust	$7.779.856	0,65%	159.032	$710.857	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$7.697.949	0,64%	13.666	$171.510	Naik ×2
V Visa Inc.	$7.113.026	0,59%	20.732	$962.402	Naik ×1
SDY SPDR SERIES TRUST	$6.995.384	0,58%	45.968	$318.891	Naik ×1
VTV VANGUARD INDEX FUNDS	$6.967.262	0,58%	31.970	$705.564	Naik ×1
IUSG iShares Core S&P U.S. Growth ETF	$6.822.407	0,57%	36.272	$1.177.025	Turun ×2
PRF Invesco Exchange-Traded Fund Trust	$6.635.135	0,55%	122.805	$619.946	Turun ×4
VHT VANGUARD WORLD FUND	$6.263.444	0,52%	20.947	$537.819	Turun ×6
VBR VANGUARD INDEX FUNDS	$6.104.147	0,51%	25.121	$454.475	Turun ×4
BX Blackstone Inc. Common Stock	$5.957.973	0,49%	50.633	$2.365.308	Naik ×3
IWD iShares Trust	$5.674.657	0,47%	23.407	$677.976	Naik ×1
MOAT VanEck ETF Trust	$5.663.966	0,47%	54.482	$13.989	Turun ×6
TY Tri Continental Corporation Common Stock	$5.342.363	0,44%	155.211	$554.224	Naik ×6
MA Mastercard Incorporated Common Stock	$5.275.689	0,44%	10.272	$406.357	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$4.656.145	0,39%	14.225	$588.793	Naik ×2
JNJ Johnson & Johnson Common Stock	$4.572.882	0,38%	18.006	$344.652	Naik ×2
SPY SPY	$4.471.345	0,37%	5.988	$682.596	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$4.244.111	0,35%	34.018	$1.905.721	Naik ×4
IEMG iShares, Inc.	$4.137.767	0,34%	49.949	$964.242	Naik ×2
ABBV AbbVie Inc. Common Stock	$4.077.045	0,34%	16.202	$586.235	Naik ×4
GLD SPDR Gold Shares	$3.956.770	0,33%	10.741	$-225.649	Naik ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$3.702.211	0,31%	62.421	$906.093	Naik ×6
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest	$3.687.197	0,31%	278.910	$-269.932	Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock	$3.456.920	0,29%	10.137	$1.649.152	Turun ×1
LLY Eli Lilly and Company Common Stock	$3.420.042	0,28%	2.851	$913.549	Naik ×6
IWB iShares Trust	$3.337.710	0,28%	8.151	$434.123	Naik ×1
SHW Sherwin-Williams Company (The) Common Stock	$3.334.739	0,28%	9.685		Naik ×1
XLK SELECT SECTOR SPDR TRUST	$3.324.800	0,28%	17.451	$786.425	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$3.309.090	0,27%	4.577	$1.778.251	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$3.190.895	0,26%	10.532	$1.133.587	Naik ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.142.795	0,26%	37.526	$738.034	Naik ×6
AVGO Broadcom Inc. - Common Stock	$3.101.844	0,26%	8.211	$731.009	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$2.906.736	0,24%	21.261	$-580.178	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2.879.169	0,24%	3.773	$856.926	Turun ×1
VBK VANGUARD INDEX FUNDS	$2.876.172	0,24%	7.865	$300.335	Turun ×6
COST Costco Wholesale Corporation - Common Stock	$2.871.226	0,24%	3.069	$-188.807	Turun ×1
COR Cencora, Inc. Common Stock	$2.814.236	0,23%	9.945	$-298.577	Naik ×1
ARCC Ares Capital Corporation - Closed End Fund	$2.783.642	0,23%	150.224	$60.028	Turun ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$2.767.975	0,23%	116.743	$-280.543	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2.747.832	0,23%	4.730	$1.818.112	Naik ×2
XLI SELECT SECTOR SPDR TRUST	$2.595.545	0,22%	14.013	$329.510	Naik ×1
GLW Corning Incorporated Common Stock	$2.360.474	0,20%	9.241	$1.119.917	Naik ×6
BME Blackrock Health Sciences Trust	$2.339.791	0,19%	54.477	$265.107	Naik ×1
RSPH Invesco Exchange-Traded Fund Trust	$2.299.637	0,19%	69.287	$211.011	Naik ×1
SO Southern Company (The) Common Stock	$2.240.312	0,19%	23.407	$-37.343	Turun ×1
TOTL SSGA Active Trust	$2.169.623	0,18%	54.969	$53.332	Naik ×2
XLE SELECT SECTOR SPDR TRUST	$2.164.217	0,18%	40.750
SMH SMH	$2.101.283	0,17%	3.204	$872.980
ORCL Oracle Corporation Common Stock	$2.092.289	0,17%	14.277	$1.527	Naik ×2
ET Energy Transfer LP Common Units	$2.085.423	0,17%	109.070	$28.812	Naik ×2
IBIT iShares Bitcoin Trust ETF	$2.062.282	0,17%	61.949	$-195.777	Naik ×6
CAT Caterpillar, Inc. Common Stock	$2.006.668	0,17%	1.884	$718.455	Naik ×2
IJJ iShares Trust	$1.994.355	0,17%	13.500	$139.355	Turun ×1
IVW iShares Trust	$1.910.720	0,16%	13.893	$317.611	Turun ×3
EPD Enterprise Products Partners L.P. Common Stock	$1.871.711	0,16%	50.917	$-51.142	Naik ×6
VST Vistra Corp. Common Stock	$1.831.180	0,15%	11.544	$302.449	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$1.806.574	0,15%	12.320	$86.996	Naik ×1
WMT Walmart Inc. - Common Stock	$1.749.453	0,15%	15.446	$-149.944	Naik ×4
ITA iShares Trust	$1.746.875	0,14%	7.206	$171.016	Naik ×1
SYK Stryker Corporation Common Stock	$1.718.991	0,14%	5.460	$-40.232	Naik ×4
OBDC Blue Owl Capital Corporation Common Stock	$1.651.746	0,14%	151.955	$-72.512	Turun ×1
RSP Invesco Exchange-Traded Fund Trust	$1.641.019	0,14%	7.713	$413.911	Naik ×6
HD Home Depot, Inc. (The) Common Stock	$1.614.879	0,13%	4.579	$313.554	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.592.812	0,13%	3.787	$210.274	Naik ×6
BAC Bank of America Corporation Common Stock	$1.534.784	0,13%	26.935	$275.867	Naik ×2
VTI VANGUARD INDEX FUNDS	$1.476.778	0,12%	3.991	$193.905	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
GPIX	$95.322.472	7,91%	naik ×6
JPIE	$38.199.833	3,17%	naik ×6
VIG	$36.613.726	3,04%	naik ×6
VO	$29.164.018	2,42%	naik ×6
JEPQ	$24.226.158	2,01%	naik ×6
VUG	$22.953.281	1,90%	naik ×6
IWM	$9.105.291	0,76%	naik ×3
QQQ	$8.213.968	0,68%	naik ×3
VYMI	$7.929.132	0,66%	naik ×6
FEGE	$7.779.856	0,65%	naik ×3
BX	$5.957.973	0,49%	naik ×3
TY	$5.342.363	0,44%	naik ×6
MA	$5.275.689	0,44%	naik ×6
AVUV	$4.244.111	0,35%	naik ×4
ABBV	$4.077.045	0,34%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SHW	$3.334.739	9.685	0,28%
XLE	$2.164.217	40.750	0,18%
BIZD	$871.008	68.800	0,07%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$474.518	2.777	0,04%
WDC	$374.290	586	0,03%
ANET	$323.791	1.906	0,03%
TXN	$311.430	1.045	0,03%
Penerbit tidak dikenal (CUSIP: 43849R105)	$284.751	1.288	0,02%
Penerbit tidak dikenal (CUSIP: 438516205)	$280.323	1.252	0,02%
SNDK	$277.395	122	0,02%
MSTR	$267.744	3.080	0,02%
RSPT	$261.870	4.060	0,02%
RPG	$255.400	4.000	0,02%
APPN	$241.618	10.551	0,02%
ADI	$231.504	583	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GPIX	Beli lebih banyak	+116K	+$15.3M
IVV	Beli lebih banyak	+2K	+$8.1M
VGT	Beli lebih banyak	+208K	+$8.0M
VYM	Beli lebih banyak	+28K	+$7.9M
JPIE	Beli lebih banyak	+141K	+$6.5M
GOOGL	Beli lebih banyak	+1K	+$5.4M
IJR	Beli lebih banyak	+5K	+$5.1M
VOOG	Beli lebih banyak	+298K	+$5.0M
VUG	Beli lebih banyak	+223K	+$4.2M
AAPL	Beli lebih banyak	+226	+$4.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BOND	30 Juni 2026	42.269	$3.900.588	-4,9%
BPRE	31 Maret 2026	138.573	$2.078.595	-23,6%
JPI	30 Sep. 2025	74.595	$1.551.571	Tidak lagi dilacak
IYH	30 Sep. 2025	21.325	$1.204.436	23,4%
QBTS	30 Sep. 2025	80.474	$1.178.139	Tidak lagi dilacak
IT	30 Sep. 2025	2.774	$1.121.306	-29,7%
HON	30 Juni 2026	3.109	$702.794	-4,4%
NYF	30 Juni 2026	12.144	$645.092	-6,1%
SRLN	31 Des. 2025	15.267	$634.816
TXN	30 Sep. 2025	2.375	$493.106	59,9%
SCHK	31 Des. 2025	13.594	$436.639	13,1%
AM	30 Juni 2026	18.125	$413.250	-10,5%
AKRE	30 Juni 2026	7.169	$378.882
ADBE	31 Maret 2026	846	$296.092	-2,2%
MDLZ	31 Des. 2025	4.737	$295.943	8,1%
CCI	30 Sep. 2025	2.855	$293.294	-31,1%
FBTC	31 Maret 2026	3.762	$286.777
VZ	30 Juni 2026	5.704	$286.331	8,5%
VB	31 Maret 2026	1.087	$280.280
T	30 Juni 2026	9.487	$275.026	17,4%
XLV	30 Juni 2025	2.022	$271.667	23,3%
APPN	31 Maret 2026	7.546	$267.279	52,1%
ARES	30 Juni 2026	2.420	$263.972	5,6%
NVO	30 Sep. 2025	3.640	$251.233	-32,7%
CL	31 Maret 2026	3.118	$246.395	-1,1%
MDT	31 Maret 2026	2.552	$245.145	-0,3%
VOE	31 Maret 2026	1.371	$243.224
CI	30 Sep. 2025	733	$242.426	-6,1%
XLE	30 Sep. 2025	2.847	$241.474	40,6%
PODD	31 Des. 2025	771	$238.031	-53,7%
GBTC	31 Des. 2025	2.643	$237.262	-4,8%
KHC	30 Juni 2026	10.413	$234.178	-6,1%
PFE	30 Juni 2026	8.298	$232.994	15,4%
NKE	31 Maret 2026	3.617	$230.468	-35,9%
FTNT	30 Sep. 2025	2.111	$223.175	115,2%
ISTB	30 Juni 2026	4.605	$223.158
LOW	30 Juni 2026	933	$220.520	-18,0%
ANET	31 Des. 2025	1.510	$220.022	58,2%
AKAM	30 Juni 2026	1.893	$217.411	-7,9%
KMB	30 Sep. 2025	1.669	$215.167	-24,1%
TCHP	31 Maret 2026	4.301	$214.448
TMUS	30 Juni 2026	1.016	$213.491	-2,4%
INTU	30 Sep. 2025	270	$212.660	-58,8%
TMUS	30 Juni 2025	836	$212.284	-31,3%
DFLV	30 Juni 2026	5.939	$212.082
AVB	31 Maret 2026	1.162	$210.682	Tidak lagi dilacak
VCSH	30 Juni 2025	2.667	$209.914
AGG	31 Maret 2026	2.081	$207.866
MINO	31 Des. 2025	4.565	$206.840
DECK	30 Juni 2025	1.757	$205.692	-23,2%
VV	31 Maret 2026	651	$204.943
TMUS	31 Des. 2025	854	$204.501	-19,4%
GSBD	31 Des. 2025	20.000	$203.400	-2,3%
NKE	30 Juni 2025	3.537	$201.767	-52,3%
INTU	31 Maret 2026	304	$201.376	-35,0%
AI	30 Sep. 2025	8.156	$200.393	-36,5%
PYPL	30 Sep. 2025	2.694	$200.218	-21,3%
PTY	30 Juni 2025	10.000	$138.000	-20,6%
GAB	31 Maret 2026	18.515	$114.238	-6,4%
LEO	31 Des. 2025	13.766	$86.037	-12,1%
RC	30 Sep. 2025	10.480	$45.798	-70,8%
CODI	30 Sep. 2025	10.000	$2.293	65,1%
PSQ	31 Des. 2025	27.500	$297	-18,8%