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.

CountryLinesValueShare
US2361B $99.94 %
TW1383.6K $0.04 %
NL1245.7K $0.02 %

Positions

CompanySharesValueWeight
J P Morgan Exchange Traded Fund Trust 2,030,560115.1M $
Goldman Sachs ETF Trust 1,599,31780M $
Vanguard High Dividend Yield E 353,72052.4M $
iShares Core S&P 500 ETF 71,93247M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 154,65133.3M $
JPMorgan Income ETF 688,59031.7M $
Apple Inc 114,21729M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 214,95126.9M $
Berkshire Hathaway Inc 54,20226M $
Vanguard Mid-Cap ETF 88,19325.3M $
Vanguard S&P 500 Growth ETF 60,23124.6M $
iShares Core S&P Small-Cap ETF 183,11722.8M $
J P Morgan Exchange Traded Fund Trust 387,61721.5M $
Janus Detroit Street Trust 413,57420.8M $
Vanguard Information Technology ETF 29,19620.4M $
Alphabet Inc 70,04720.1M $
Vanguard Growth ETF 43,03018.8M $
T. Rowe Price Capital Appreciation Equity ETF 486,46017.3M $
Amazon.com Inc 72,75015.2M $
NVIDIA Corp 74,89913.1M $
Microsoft Corp 33,42112.4M $
iShares Core MSCI EAFE ETF 128,16511.6M $
BLACKROCK MUNIYIELD QUALITY FD INC 942,98310.4M $
JPMorgan Ultra-Short Income ETF 201,34010.2M $
NUVEEN QUALITY MUN INCOME FD 847,4269.7M $
Pimco Dynamic Income Fd 568,6649.7M $
Alphabet Inc 29,0928.3M $
NUVEEN AMT-FREE MUN CR INCOME FD 636,4737.8M $
Meta Platforms Inc 13,1557.5M $
iShares Russell 2000 ETF 30,2597.5M $
iShares Russell 1000 Growth ETF 17,4597.4M $
T Rowe Price Group Inc 80,0347.2M $
State Street SPDR S&P Dividend ETF 45,7486.7M $
Vanguard Value ETF 31,9156.3M $
Visa Inc 20,3506.2M $
Invesco RAFI US 1000 ETF 126,5566M $
Invesco QQQ Trust Series 1 10,1215.8M $
Vanguard World Fund 21,0255.7M $
VanEck Morningstar Wide Moat ETF 58,4285.6M $
Vanguard Index Funds 26,0055.6M $
iShares Core S&P U.S. Growth ETF 36,3965.6M $
Vanguard Whitehall Funds 57,8995.5M $
Capital Group Dividend Value ETF 126,8765.4M $
iShares Trust 23,3855M $
Mastercard Inc 9,7454.9M $
Tri-Continental Corp 151,5714.8M $
Johnson & Johnson 17,2984.2M $
SPDR Gold Shares 9,7204.2M $
JPMorgan Chase & Co 13,8274.1M $
PIMCO Dynamic Income Opportunities Fund 306,0424M $
PIMCO ETF Trust 42,2693.9M $
State Street SPDR S&P 500 ETF Trust 5,8263.8M $
Blackstone Inc 31,2433.6M $
AbbVie Inc 16,0503.5M $
Exxon Mobil Corp 20,5523.5M $
iShares Core MSCI Emerging Markets ETF 45,4993.2M $
Cencora Inc 9,9093.1M $
Costco Wholesale Corp 3,0713.1M $
Blackstone Secured Lending Fund 128,6843M $
iShares Trust 8,1432.9M $
Goldman Sachs Nasdaq-100 Premium Income ETF 56,4992.8M $
Ares Capital Corp 151,1442.7M $
Vanguard Index Funds 8,5222.6M $
SELECT SECTOR SPDR TRUST (THE) 19,1002.5M $
Eli Lilly & Co 2,7252.5M $
Vanguard FTSE All-World ex-US ETF 32,0212.4M $
Broadcom Inc 7,6602.4M $
American Century ETF Trust 21,1682.3M $
Southern Co/The 23,5982.3M $
Select Sector Spdr Trust 14,0112.3M $
iShares Bitcoin Trust ETF 58,7732.3M $
Ssga Active Trust 53,2672.1M $
Oracle Corp 14,2122.1M $
BlackRock Health Sciences Trust 53,8742.1M $
INVESCO EXCHANGE-TRADED FUND TRUST II 8,6582.1M $
Energy Transfer LP 106,5602.1M $
Crowdstrike Holdings Inc 5,1802M $
Enterprise Products Partners LP 50,8151.9M $
Walmart Inc 15,2831.9M $
iShares S&P Mid-Cap 400 Value ETF 14,0001.9M $
Palo Alto Networks Inc 11,2761.8M $
Stryker Corp 5,3541.8M $
Blue Owl Capital Corp 155,9001.7M $
Procter & Gamble Co/The 11,9051.7M $
iShares Trust 14,0851.6M $
iShares Trust 7,2041.6M $
Applied Materials Inc 4,4791.5M $
Vistra Corp 10,1691.5M $
Tesla Inc 3,7191.4M $
RTX Corp 6,9011.3M $
Home Depot Inc/The 3,9571.3M $
Caterpillar Inc 1,8181.3M $
Vanguard Total Stock Market ETF 3,9991.3M $
Merck & Co Inc 10,4751.3M $
Bank of America Corp 25,8241.3M $
Corning Inc 9,1241.2M $
VanEck Semiconductor ETF 3,2041.2M $
Invesco S&P 500 Equal Weight ETF 6,3941.2M $
Vanguard Mid-Cap Growth ETF 4,7111.2M $
Chevron Corp 5,6251.2M $