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
1J P Morgan Exchange Traded Fund Trust 2,030,560115.1M $
2Goldman Sachs ETF Trust 1,599,31780M $
3Vanguard High Dividend Yield E 353,72052.4M $
4iShares Core S&P 500 ETF 71,93247M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 154,65133.3M $
6JPMorgan Income ETF 688,59031.7M $
7Apple Inc 114,21729M $
8Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 214,95126.9M $
9Berkshire Hathaway Inc 54,20226M $
10Vanguard Mid-Cap ETF 88,19325.3M $
11Vanguard S&P 500 Growth ETF 60,23124.6M $
12iShares Core S&P Small-Cap ETF 183,11722.8M $
13J P Morgan Exchange Traded Fund Trust 387,61721.5M $
14Janus Detroit Street Trust 413,57420.8M $
15Vanguard Information Technology ETF 29,19620.4M $
16Alphabet Inc 70,04720.1M $
17Vanguard Growth ETF 43,03018.8M $
18T. Rowe Price Capital Appreciation Equity ETF 486,46017.3M $
19Amazon.com Inc 72,75015.2M $
20NVIDIA Corp 74,89913.1M $
21Microsoft Corp 33,42112.4M $
22iShares Core MSCI EAFE ETF 128,16511.6M $
23BLACKROCK MUNIYIELD QUALITY FD INC 942,98310.4M $
24JPMorgan Ultra-Short Income ETF 201,34010.2M $
25NUVEEN QUALITY MUN INCOME FD 847,4269.7M $
26Pimco Dynamic Income Fd 568,6649.7M $
27Alphabet Inc 29,0928.3M $
28NUVEEN AMT-FREE MUN CR INCOME FD 636,4737.8M $
29Meta Platforms Inc 13,1557.5M $
30iShares Russell 2000 ETF 30,2597.5M $
31iShares Russell 1000 Growth ETF 17,4597.4M $
32T Rowe Price Group Inc 80,0347.2M $
33State Street SPDR S&P Dividend ETF 45,7486.7M $
34Vanguard Value ETF 31,9156.3M $
35Visa Inc 20,3506.2M $
36Invesco RAFI US 1000 ETF 126,5566M $
37Invesco QQQ Trust Series 1 10,1215.8M $
38Vanguard World Fund 21,0255.7M $
39VanEck Morningstar Wide Moat ETF 58,4285.6M $
40Vanguard Index Funds 26,0055.6M $
41iShares Core S&P U.S. Growth ETF 36,3965.6M $
42Vanguard Whitehall Funds 57,8995.5M $
43Capital Group Dividend Value ETF 126,8765.4M $
44iShares Trust 23,3855M $
45Mastercard Inc 9,7454.9M $
46Tri-Continental Corp 151,5714.8M $
47Johnson & Johnson 17,2984.2M $
48SPDR Gold Shares 9,7204.2M $
49JPMorgan Chase & Co 13,8274.1M $
50PIMCO Dynamic Income Opportunities Fund 306,0424M $
51PIMCO ETF Trust 42,2693.9M $
52State Street SPDR S&P 500 ETF Trust 5,8263.8M $
53Blackstone Inc 31,2433.6M $
54AbbVie Inc 16,0503.5M $
55Exxon Mobil Corp 20,5523.5M $
56iShares Core MSCI Emerging Markets ETF 45,4993.2M $
57Cencora Inc 9,9093.1M $
58Costco Wholesale Corp 3,0713.1M $
59Blackstone Secured Lending Fund 128,6843M $
60iShares Trust 8,1432.9M $
61Goldman Sachs Nasdaq-100 Premium Income ETF 56,4992.8M $
62Ares Capital Corp 151,1442.7M $
63Vanguard Index Funds 8,5222.6M $
64SELECT SECTOR SPDR TRUST (THE) 19,1002.5M $
65Eli Lilly & Co 2,7252.5M $
66Vanguard FTSE All-World ex-US ETF 32,0212.4M $
67Broadcom Inc 7,6602.4M $
68American Century ETF Trust 21,1682.3M $
69Southern Co/The 23,5982.3M $
70Select Sector Spdr Trust 14,0112.3M $
71iShares Bitcoin Trust ETF 58,7732.3M $
72Ssga Active Trust 53,2672.1M $
73Oracle Corp 14,2122.1M $
74BlackRock Health Sciences Trust 53,8742.1M $
75INVESCO EXCHANGE-TRADED FUND TRUST II 8,6582.1M $
76Energy Transfer LP 106,5602.1M $
77Crowdstrike Holdings Inc 5,1802M $
78Enterprise Products Partners LP 50,8151.9M $
79Walmart Inc 15,2831.9M $
80iShares S&P Mid-Cap 400 Value ETF 14,0001.9M $
81Palo Alto Networks Inc 11,2761.8M $
82Stryker Corp 5,3541.8M $
83Blue Owl Capital Corp 155,9001.7M $
84Procter & Gamble Co/The 11,9051.7M $
85iShares Trust 14,0851.6M $
86iShares Trust 7,2041.6M $
87Applied Materials Inc 4,4791.5M $
88Vistra Corp 10,1691.5M $
89Tesla Inc 3,7191.4M $
90RTX Corp 6,9011.3M $
91Home Depot Inc/The 3,9571.3M $
92Caterpillar Inc 1,8181.3M $
93Vanguard Total Stock Market ETF 3,9991.3M $
94Merck & Co Inc 10,4751.3M $
95Bank of America Corp 25,8241.3M $
96Corning Inc 9,1241.2M $
97VanEck Semiconductor ETF 3,2041.2M $
98Invesco S&P 500 Equal Weight ETF 6,3941.2M $
99Vanguard Mid-Cap Growth ETF 4,7111.2M $
100Chevron Corp 5,6251.2M $