Portfolio (Quarterly) Guide ↗

Cornerstone Advisory, LLC

· CIK 0001668189

13F Portfolio $1.2B AUM 278 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 134 Added 62 Reduced 16 Exited

Page 6 of 7 · 134 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PSA	PUBLIC STORAGE	Real Estate	1,505.0	$479K	0.04%	+18.0	+1.2%	$318.31	+1.5%
102	D	DOMINION ENERGY INC	Utilities	6,840.0	$467K	0.04%	+163.0	+2.4%	$68.29	+0.5%
103	MCO	MOODYS CORP	Financial Services	1,022.0	$463K	0.04%	+20.0	+2.0%	$452.92	+7.3%
104	VCSH	VANGUARD SCOTTSDALE FDS	—	5,524.0	$437K	0.04%	+385.0	+7.5%	$79.03	-0.5%
105	LMT	LOCKHEED MARTIN CORP	Industrials	849.0	$433K	0.04%	+39.0	+4.8%	$509.50	+19.2%
106	—	FORTINET INC	—	2,771.0	$426K	0.04%	+287.0	+11.6%	$153.62	—
107	TJX	TJX COS INC NEW	Consumer Cyclical	2,794.0	$423K	0.04%	+194.0	+7.5%	$151.52	-0.4%
108	AXP	AMERICAN EXPRESS CO	Financial Services	1,161.0	$393K	0.03%	+130.0	+12.6%	$338.11	+0.1%
109	LIN	LINDE PLC	Basic Materials	753.0	$391K	0.03%	+58.0	+8.3%	$518.61	-7.7%
110	QCOM	QUALCOMM INC	Technology	2,096.0	$387K	0.03%	+115.0	+5.8%	$184.78	-13.3%
111	TYG	TORTOISE ENERGY INFRSTRCTR C	Financial Services	8,936.0	$383K	0.03%	+200.0	+2.3%	$42.87	+3.8%
112	ASML	ASML HLDG NV	Technology	192.0	$382K	0.03%	+6.0	+3.2%	$1989.44	-9.4%
113	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	6,585.0	$379K	0.03%	+149.0	+2.3%	$57.62	+14.6%
114	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	500.0	$373K	0.03%	+200.0	+66.7%	$746.77	+2.8%
115	SCHW	SCHWAB CHARLES CORP	Financial Services	3,745.0	$346K	0.03%	+69.0	+1.9%	$92.28	+21.0%
116	DVY	ISHARES TR	—	2,209.0	$345K	0.03%	+12.0	+0.6%	$156.31	+5.5%
117	KKR	KKR & CO INC	Financial Services	3,670.0	$337K	0.03%	+205.0	+5.9%	$91.79	+16.8%
118	ALL	ALLSTATE CORP	Financial Services	1,408.0	$335K	0.03%	+14.0	+1.0%	$237.96	+9.7%
119	AVIV	AMERICAN CENTY ETF TR	—	4,158.0	$322K	0.03%	+968.0	+30.3%	$77.42	+6.5%
120	EXC	EXELON CORP	Utilities	6,828.0	$318K	0.03%	+381.0	+5.9%	$46.62	-2.8%

Page 6 of 7 · 134 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.1%

Technology 26.9%

Communication Services 12.7%

Consumer Cyclical 6.7%

Healthcare 5.5%

Industrials 4.1%

Consumer Defensive 2.9%

Energy 2.8%

Utilities 2.5%

Basic Materials 1.3%