Cornerstone Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001668189
$12.05亿2026Q2 申报市值
278持仓数
43.6%前十大占比 · 第一大 9.7%
29 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPIE 加仓+$649.02万
GPIX 加仓+$644.85万
VYM 加仓+$437.73万
SHW 新建仓+$333.47万
JAAA 加仓+$310.22万
2026Q2 卖出最多 按季末市值估算
BOND 清仓-$390.06万
XCHYX 减仓-$236.98万
BRK/B 减仓-$134.05万
MQY 减仓-$121.13万
PDI 减仓-$112.57万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 9.74% | 2,079,263 | 48,703 | 2.4% | $275.07万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $9,532.25万 | 7.91% | 1,715,359 | 116,042 | 7.3% | $644.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $6,027.56万 | 5.00% | 381,419 | 27,699 | 7.8% | $437.73万 | 加仓 |
| IVV | ISHARES TR | $5,505.21万 | 4.57% | 73,512 | 1,580 | 2.2% | $118.32万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,819.98万 | 3.17% | 829,529 | 140,939 | 20.5% | $649.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,661.37万 | 3.04% | 154,736 | 85 | 0.1% | $2.01万 | 加仓 |
| AAPL | APPLE INC | $3,311.53万 | 2.75% | 114,443 | 226 | 0.2% | $6.54万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,025.33万 | 2.51% | 213,217 | -1,734 | -0.8% | -$24.60万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,960.01万 | 2.46% | 358,268 | -3,118 | -0.9% | -$25.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,916.40万 | 2.42% | 361,971 | 9,199 | 2.6% | $74.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,840.54万 | 2.36% | 237,662 | 4,094 | 1.8% | $48.93万 | 加仓 |
| IJR | ISHARES TR | $2,784.88万 | 2.31% | 187,775 | 4,658 | 2.5% | $69.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,578.16万 | 2.14% | 51,523 | -2,679 | -4.9% | -$134.05万 | 减仓 |
| GOOGL | ALPHABET INC | $2,556.72万 | 2.12% | 71,543 | 1,496 | 2.1% | $53.46万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,422.62万 | 2.01% | 394,178 | 6,561 | 1.7% | $40.32万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,398.35万 | 1.99% | 475,016 | 61,442 | 14.9% | $310.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,295.33万 | 1.90% | 266,465 | 8,285 | 3.2% | $71.37万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,922.08万 | 1.59% | 467,660 | -18,800 | -3.9% | -$77.27万 | 减仓 |
| AMZN | AMAZON COM INC | $1,754.15万 | 1.46% | 73,599 | 849 | 1.2% | $20.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,522.26万 | 1.26% | 76,079 | 1,180 | 1.6% | $23.61万 | 加仓 |
| IEFA | ISHARES TR | $1,252.32万 | 1.04% | 129,666 | 1,501 | 1.2% | $14.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,218.94万 | 1.01% | 32,678 | -743 | -2.2% | -$27.71万 | 减仓 |
| GOOG | ALPHABET INC | $1,016.24万 | 0.84% | 28,762 | -330 | -1.1% | -$11.66万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $986.42万 | 0.82% | 813,878 | -33,548 | -4.0% | -$40.66万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $972.73万 | 0.81% | 838,561 | -104,422 | -11.1% | -$121.13万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $950.61万 | 0.79% | 187,979 | -13,361 | -6.6% | -$67.57万 | 减仓 |
| IWM | ISHARES TR | $910.53万 | 0.76% | 30,306 | 47 | 0.2% | $1.41万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $901.39万 | 0.75% | 182,911 | 56,035 | 44.2% | $276.14万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $894.87万 | 0.74% | 78,711 | -1,323 | -1.7% | -$15.04万 | 减仓 |
| IWF | ISHARES TR | $866.32万 | 0.72% | 69,769 | -67 | -0.1% | -$8,319 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $837.10万 | 0.69% | 501,259 | -67,405 | -11.9% | -$112.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $821.40万 | 0.68% | 11,154 | 1,033 | 10.2% | $76.07万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $793.33万 | 0.66% | 619,791 | -16,682 | -2.6% | -$21.35万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $792.91万 | 0.66% | 80,745 | 22,846 | 39.5% | $224.35万 | 加仓 |
| FEGE | RBB FUND TRUST | $777.99万 | 0.65% | 159,032 | 8,628 | 5.7% | $42.21万 | 加仓 |
| META | META PLATFORMS INC | $769.79万 | 0.64% | 13,666 | 511 | 3.9% | $28.78万 | 加仓 |
| V | VISA INC | $711.30万 | 0.59% | 20,732 | 382 | 1.9% | $13.11万 | 加仓 |
| SDY | SPDR SERIES TRUST | $699.54万 | 0.58% | 45,968 | 220 | 0.5% | $3.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $696.73万 | 0.58% | 31,970 | 55 | 0.2% | $1.20万 | 加仓 |
| IUSG | ISHARES TR | $682.24万 | 0.57% | 36,272 | -124 | -0.3% | -$2.33万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $663.51万 | 0.55% | 122,805 | -3,751 | -3.0% | -$20.27万 | 减仓 |
| VHT | VANGUARD WORLD FD | $626.34万 | 0.52% | 20,947 | -78 | -0.4% | -$2.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $610.41万 | 0.51% | 25,121 | -884 | -3.4% | -$21.48万 | 减仓 |
| BX | BLACKSTONE INC | $595.80万 | 0.49% | 50,633 | 19,390 | 62.1% | $228.16万 | 加仓 |
| IWD | ISHARES TR | $567.47万 | 0.47% | 23,407 | 22 | 0.1% | $5,334 | 加仓 |
| MOAT | VANECK ETF TRUST | $566.40万 | 0.47% | 54,482 | -3,946 | -6.8% | -$41.02万 | 减仓 |
| TY | TRI CONTL CORP | $534.24万 | 0.44% | 155,211 | 3,640 | 2.4% | $12.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $527.57万 | 0.44% | 10,272 | 527 | 5.4% | $27.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $465.61万 | 0.39% | 14,225 | 398 | 2.9% | $13.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $457.29万 | 0.38% | 18,006 | 708 | 4.1% | $17.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $447.13万 | 0.37% | 5,988 | 162 | 2.8% | $12.10万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $424.41万 | 0.35% | 34,018 | 12,850 | 60.7% | $160.32万 | 加仓 |
| IEMG | ISHARES INC | $413.78万 | 0.34% | 49,949 | 4,450 | 9.8% | $36.86万 | 加仓 |
| ABBV | ABBVIE INC | $407.70万 | 0.34% | 16,202 | 152 | 0.9% | $3.82万 | 加仓 |
| GLD | SPDR GOLD TR | $395.68万 | 0.33% | 10,741 | 1,021 | 10.5% | $37.61万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $370.22万 | 0.31% | 62,421 | 5,922 | 10.5% | $35.12万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $368.72万 | 0.31% | 278,910 | -27,132 | -8.9% | -$35.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $345.69万 | 0.29% | 10,137 | -1,139 | -10.1% | -$38.84万 | 减仓 |
| LLY | ELI LILLY & CO | $342.00万 | 0.28% | 2,851 | 126 | 4.6% | $15.11万 | 加仓 |
| IWB | ISHARES TR | $333.77万 | 0.28% | 8,151 | 8 | 0.1% | $3,276 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $333.47万 | 0.28% | 9,685 | 9,685 | — | $333.47万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $332.48万 | 0.28% | 17,451 | -1,649 | -8.6% | -$31.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $330.91万 | 0.27% | 4,577 | 98 | 2.2% | $7.09万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $319.09万 | 0.26% | 10,532 | 1,874 | 21.6% | $56.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $314.28万 | 0.26% | 37,526 | 5,505 | 17.2% | $46.10万 | 加仓 |
| AVGO | BROADCOM INC | $310.18万 | 0.26% | 8,211 | 551 | 7.2% | $20.81万 | 加仓 |
| — | EXXON MOBIL CORP | $290.67万 | 0.24% | 21,261 | 709 | 3.4% | $9.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.92万 | 0.24% | 3,773 | -1,407 | -27.2% | -$107.37万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $287.62万 | 0.24% | 7,865 | -657 | -7.7% | -$24.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $287.12万 | 0.24% | 3,069 | -2 | -0.1% | -$1,871 | 减仓 |
| COR | CENCORA INC | $281.42万 | 0.23% | 9,945 | 36 | 0.4% | $1.02万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $278.36万 | 0.23% | 150,224 | -920 | -0.6% | -$1.70万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $276.80万 | 0.23% | 116,743 | -11,941 | -9.3% | -$28.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $274.78万 | 0.23% | 4,730 | 160 | 3.5% | $9.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $259.55万 | 0.22% | 14,013 | 2 | 0.0% | $370 | 加仓 |
| GLW | CORNING INC | $236.05万 | 0.20% | 9,241 | 117 | 1.3% | $2.99万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $233.98万 | 0.19% | 54,477 | 603 | 1.1% | $2.59万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $229.96万 | 0.19% | 69,287 | 113 | 0.2% | $3,750 | 加仓 |
| SO | SOUTHERN CO | $224.03万 | 0.19% | 23,407 | -191 | -0.8% | -$1.83万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $216.96万 | 0.18% | 54,969 | 1,702 | 3.2% | $6.72万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $216.42万 | 0.18% | 40,750 | 40,750 | — | $216.42万 | 新建仓 |
| SMH | VANECK ETF TRUST | $210.13万 | 0.17% | 3,204 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $209.23万 | 0.17% | 14,277 | 65 | 0.5% | $9,526 | 加仓 |
| ET | ENERGY TRANSFER L P | $208.54万 | 0.17% | 109,070 | 2,510 | 2.4% | $4.80万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $206.23万 | 0.17% | 61,949 | 3,176 | 5.4% | $10.57万 | 加仓 |
| CAT | CATERPILLAR INC | $200.67万 | 0.17% | 1,884 | 66 | 3.6% | $7.03万 | 加仓 |
| IJJ | ISHARES TR | $199.44万 | 0.17% | 13,500 | -500 | -3.6% | -$7.39万 | 减仓 |
| IVW | ISHARES TR | $191.07万 | 0.16% | 13,893 | -192 | -1.4% | -$2.64万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $187.17万 | 0.16% | 50,917 | 102 | 0.2% | $3,750 | 加仓 |
| VST | VISTRA CORP | $183.12万 | 0.15% | 11,544 | 1,375 | 13.5% | $21.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $180.66万 | 0.15% | 12,320 | 415 | 3.5% | $6.09万 | 加仓 |
| WMT | WALMART INC | $174.95万 | 0.15% | 15,446 | 163 | 1.1% | $1.85万 | 加仓 |
| ITA | ISHARES TR | $174.69万 | 0.14% | 7,206 | 2 | 0.0% | $485 | 加仓 |
| SYK | STRYKER CORPORATION | $171.90万 | 0.14% | 5,460 | 106 | 2.0% | $3.34万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $165.17万 | 0.14% | 151,955 | -3,945 | -2.5% | -$4.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $164.10万 | 0.14% | 7,713 | 1,319 | 20.6% | $28.06万 | 加仓 |
| HD | HOME DEPOT INC | $161.49万 | 0.13% | 4,579 | 622 | 15.7% | $21.94万 | 加仓 |
| TSLA | TESLA INC | $159.28万 | 0.13% | 3,787 | 68 | 1.8% | $2.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $153.48万 | 0.13% | 26,935 | 1,111 | 4.3% | $6.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $147.68万 | 0.12% | 3,991 | -8 | -0.2% | -$2,960 | 减仓 |