Cornerstone Advisory, LLC

CIK 1668189 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Cornerstone Advisory, LLC reported 273 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: J P Morgan Exchange Traded F (9.7%), Goldman Sachs ETF Trust (7.9%) and Vanguard Whitehall FDS (5.0%). Against the quarter before, it opened 31 positions, added to 149, trimmed 68 and sold out of 16.

Reported holdings$1.20B+14.1% on Q1 2026

Positions273+15 on Q1 2026

The largest ten43.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 273 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 149Held 25Trimmed 68Sold out 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

Sherwin Williams Co. SHW$3.3 million
Select Sector SPDR Trust XLE$2.2 million
Vaneck ETF Trust BIZD$871,008
Space Exploration Techn Corp. Class A Com STK SPCX$474,518
Western Digital Corp. WDC$374,290
Arista Networks, Inc. ANET$323,791
Texas Instruments Inc. TXN$311,430
Honeywell Aerospace Inc. Com HONA$284,751

and 23 more in the table below

Added to 149

Vanguard World FD VGT+208,466 shares · +714%
Vanguard S&P 500 Growth ETF VOOG+298,037 shares · +495%
Vanguard Mid Cap Index ETF VO+273,778 shares · +310%
Vanguard Growth ETF VUG+223,435 shares · +519%
iShares Trust IWF+52,310 shares · +300%
JP Morgan ETFs JPIE+140,939 shares · +20%
Goldman Sachs ETF Trust GPIX+116,042 shares · +7%
Vanguard Whitehall FDS VYM+27,699 shares · +8%

and 141 more in the table below

Trimmed 68

Calamos Funds CHY-173,997 shares · -62%
Berkshire Hathaway Inc. Class B BRKB-2,679 shares · -5%
BlackRock Muniyild Qult FD I MQY-104,422 shares · -11%
PIMCO Dynamic Income FD PDI-67,405 shares · -12%
CrowdStrike Holdings, Inc. CRWD-1,407 shares · -27%
T Rowe Price ETF Inc. TCAF-18,800 shares · -4%
JP Morgan Ultra Short Income Et JPST-13,361 shares · -7%
Vaneck ETF Trust MOAT-3,946 shares · -7%

and 60 more in the table below

Sold out of 16

PIMCO ETF Trust BOND$3.9 million last quarter
Honeywell International Inc. HON$702,794 last quarter
iShares New York Muni Bond ETF NYF$645,092 last quarter
Antero Midstream Corp. AM$413,250 last quarter
Akre Focus ETF AKRE$378,882 last quarter
Verizon Communications Inc. VZ$286,331 last quarter
AT&T Inc. T$275,026 last quarter
Ares Management Corp. ARES$263,972 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
J P Morgan Exchange Traded F JEPI	2,079,263	$117.4 million	9.75%	+48,703
Goldman Sachs ETF Trust GPIX	1,715,359	$95.3 million	7.91%	+116,042
Vanguard Whitehall FDS VYM	381,419	$60.3 million	5.00%	+27,699
iShares Core S&P 500 ETF IVV	73,512	$55.1 million	4.57%	+1,580
JP Morgan ETFs JPIE	829,529	$38.2 million	3.17%	+140,939
Vanguard Specialized Funds VIG	154,736	$36.6 million	3.04%	+85
Apple Inc. AAPL	114,443	$33.1 million	2.75%	+226
Goldman Sachs ActiveBeta US LgC GSLC	213,217	$30.3 million	2.51%	-1,734
Vanguard S&P 500 Growth ETF VOOG	358,268	$29.6 million	2.46%	+298,037
Vanguard Mid Cap Index ETF VO	361,971	$29.2 million	2.42%	+273,778
Vanguard World FD VGT	237,662	$28.4 million	2.36%	+208,466
iShares Core S&P Small-Cap ETF IJR	187,775	$27.8 million	2.31%	+4,658
Berkshire Hathaway Inc. Class B BRKB	51,523	$25.8 million	2.14%	-2,679
Alphabet Inc. GOOGL	71,543	$25.6 million	2.12%	+1,496
JPMorgan Nasdaq Equity Premium JEPQ	394,178	$24.2 million	2.01%	+6,561
Janus Detroit STR Trust JAAA	475,016	$24.0 million	1.99%	+61,442
Vanguard Growth ETF VUG	266,465	$23.0 million	1.91%	+223,435
T Rowe Price ETF Inc. TCAF	467,660	$19.2 million	1.60%	-18,800
Amazon.com Inc. AMZN	73,599	$17.5 million	1.46%	+849
NVIDIA Corp. NVDA	76,079	$15.2 million	1.26%	+1,180
iShares Core MSCI Eafe ETF IEFA	129,666	$12.5 million	1.04%	+1,501
Microsoft Corp. MSFT	32,678	$12.2 million	1.01%	-743
Alphabet Inc. GOOG	28,762	$10.2 million	0.84%	-330
Nuveen Quality Muncp Income NAD	813,878	$9.9 million	0.82%	-33,548
BlackRock Muniyild Qult FD I MQY	838,561	$9.7 million	0.81%	-104,422
JP Morgan Ultra Short Income Et JPST	187,979	$9.5 million	0.79%	-13,361
iShares Russell 2000 ETF IWM	30,306	$9.1 million	0.76%	+47
Capital Group Dividend Value CGDV	182,911	$9.0 million	0.75%	+56,035
T. Rowe Price Group, Inc. TROW	78,711	$8.9 million	0.74%	-1,323
iShares Trust IWF	69,769	$8.7 million	0.72%	+52,310
PIMCO Dynamic Income FD PDI	501,259	$8.4 million	0.69%	-67,405
Invesco QQQ Trust QQQ	11,154	$8.2 million	0.68%	+1,033
Nuveen Amt Free Mun CR Inc. F NVG	619,791	$7.9 million	0.66%	-16,682
Vanguard ETF VYMI	80,745	$7.9 million	0.66%	+22,846
First Eagle Global A FEGE	159,032	$7.8 million	0.65%	+8,628
Meta Platforms, Inc. META	13,666	$7.7 million	0.64%	+511
Visa Inc. V	20,732	$7.1 million	0.59%	+382
SPDR S&P Dividend ETF SDY	45,968	$7.0 million	0.58%	+220
Vanguard Value ETF VTV	31,970	$7.0 million	0.58%	+55
iShares Trust IUSG	36,272	$6.8 million	0.57%	-124
Invesco Exchange Traded FD T PRF	122,805	$6.6 million	0.55%	-3,751
Vanguard World FD VHT	20,947	$6.3 million	0.52%	-78
Vanguard Small Cap Value ETF VBR	25,121	$6.1 million	0.51%	-884
Blackstone Inc. BX	50,633	$6.0 million	0.49%	+19,390
iShares Russell 1000 Value Inde IWD	23,407	$5.7 million	0.47%	+22
Vaneck ETF Trust MOAT	54,482	$5.7 million	0.47%	-3,946
Columbia Management Investment Advisers LLC TY	155,211	$5.3 million	0.44%	+3,640
Mastercard Inc. MA	10,272	$5.3 million	0.44%	+527
JPMorgan Chase & Co. JPM	14,225	$4.7 million	0.39%	+398
Johnson & Johnson JNJ	18,006	$4.6 million	0.38%	+708
SPDR S&P 500 SPY	5,988	$4.5 million	0.37%	+162
American Centy ETF Trust AVUV	34,018	$4.2 million	0.35%	+12,850
iShares Core MSCI Emerging Mark IEMG	49,949	$4.1 million	0.34%	+4,450
AbbVie Inc. ABBV	16,202	$4.1 million	0.34%	+152
SPDR Gold Trust GLD	10,741	$4.0 million	0.33%	+1,021
Goldman Sachs ETF Trust GPIQ	62,421	$3.7 million	0.31%	+5,922
PIMCO Funds/Closed-End PDO	278,910	$3.7 million	0.31%	-27,132
Palo Alto Networks Inc. PANW	10,137	$3.5 million	0.29%	-1,139
Eli Lilly & Co. LLY	2,851	$3.4 million	0.28%	+126
iShares Trust IWB	8,151	$3.3 million	0.28%	+8
Sherwin Williams Co. SHW	9,685	$3.3 million	0.28%	new
Technology Select Sector SPDR ETF XLK	17,451	$3.3 million	0.28%	-1,649
Applied Materials Inc. AMAT	4,577	$3.3 million	0.27%	+98
Invesco Exch Traded FD Trust II QQQM	10,532	$3.2 million	0.26%	+1,874
Vanguard FTSE All-World ex-US ETF VEU	37,526	$3.1 million	0.26%	+5,505
Broadcom Inc. AVGO	8,211	$3.1 million	0.26%	+551
ExxonMobil Holdings Corp. XOM	21,261	$2.9 million	0.24%	+709
CrowdStrike Holdings, Inc. CRWD	3,773	$2.9 million	0.24%	-1,407
Vanguard Small Cap Growth ETF VBK	7,865	$2.9 million	0.24%	-657
Costco Wholesale Corp. COST	3,069	$2.9 million	0.24%	-2
Cencora, Inc. COR	9,945	$2.8 million	0.23%	+36
Ares Capital Corp. ARCC	150,224	$2.8 million	0.23%	-920
Blackstone Secd Lending FD BXSL	116,743	$2.8 million	0.23%	-11,941
Advanced Micro Devices Inc. AMD	4,730	$2.7 million	0.23%	+160
Select Sector SPDR Trust XLI	14,013	$2.6 million	0.22%	+2
Corning Inc. GLW	9,241	$2.4 million	0.20%	+117
BlackRock Funds/Closed-End BME	54,477	$2.3 million	0.19%	+603
Invesco Exchange Traded FD T RSPH	69,287	$2.3 million	0.19%	+113
Southern Co. SO	23,407	$2.2 million	0.19%	-191
Ssga Funds Management Inc. TOTL	54,969	$2.2 million	0.18%	+1,702
Select Sector SPDR Trust XLE	40,750	$2.2 million	0.18%	new
Vaneck ETF Trust SMH	3,204	$2.1 million	0.17%	no change
Oracle Corp. ORCL	14,277	$2.1 million	0.17%	+65
Energy Transfer LP ET	109,070	$2.1 million	0.17%	+2,510
iShares Bitcoin Trust ETF IBIT	61,949	$2.1 million	0.17%	+3,176
Caterpillar Inc. CAT	1,884	$2.0 million	0.17%	+66
iShares S&P Midcap 400 Value in IJJ	13,500	$2.0 million	0.17%	-500
iShares S&P Growth Index FD IVW	13,893	$1.9 million	0.16%	-192
Enterprise Products Partners LP EPD	50,917	$1.9 million	0.16%	+102
Vistra Corp. VST	11,544	$1.8 million	0.15%	+1,375
Procter & Gamble Co. PG	12,320	$1.8 million	0.15%	+415
Walmart Inc. WMT	15,446	$1.7 million	0.15%	+163
iShares Trust ITA	7,206	$1.7 million	0.15%	+2
Stryker Corp. SYK	5,460	$1.7 million	0.14%	+106
Blue Owl Capital Corporation OBDC	151,955	$1.7 million	0.14%	-3,945
Invesco Exchange Traded FD T RSP	7,713	$1.6 million	0.14%	+1,319
Home Depot, Inc. HD	4,579	$1.6 million	0.13%	+622
Tesla, Inc. TSLA	3,787	$1.6 million	0.13%	+68
Bank of America Corp. BAC	26,935	$1.5 million	0.13%	+1,111
VG Totl STK Vprs VTI	3,991	$1.5 million	0.12%	-8
Vanguard Index FDS VOT	4,703	$1.4 million	0.12%	-8
Calamos Funds CHY	104,500	$1.4 million	0.12%	-173,997
Merck & Co., Inc. MRK	10,923	$1.4 million	0.12%	+448
RTX Corp. RTX	6,964	$1.3 million	0.11%	+63
Micron Technology Inc. MU	1,140	$1.3 million	0.11%	+201
Cisco Systems, Inc. CSCO	10,767	$1.3 million	0.10%	+1,908
Intel Corp. INTC	8,921	$1.2 million	0.10%	+731
International Business Machines Corp. IBM	4,400	$1.2 million	0.10%	+53
Union Pacific Corp. UNP	4,292	$1.2 million	0.10%	-71
Philip Morris International Inc. PM	6,130	$1.1 million	0.09%	+373
Marriott International Inc. MAR	2,980	$1.1 million	0.09%	+10
Palantir Technologies Inc. PLTR	8,319	$970,565	0.08%	+3,075
Chevron Corp. CVX	5,725	$948,911	0.08%	+100
Truist Financial Corp. TFC	18,973	$945,231	0.08%	+103
CSX Corp. CSX	19,499	$926,775	0.08%	+140
Vanguard S&P 500 VOO	1,319	$905,609	0.08%	+102
ProShares Trust NOBL	16,054	$901,593	0.07%	+8,027
UnitedHealth Group Inc. UNH	2,167	$900,604	0.07%	-396
General Electric Co. GE	2,407	$899,632	0.07%	+132
Lam Research Corp. LRCX	2,073	$898,343	0.07%	+102
Amphenol Corp. APH	5,083	$896,261	0.07%	+255
McDonald's Corp. MCD	3,245	$877,153	0.07%	-35
Vaneck ETF Trust BIZD	68,800	$871,008	0.07%	new
Brookfield Corporation BN	20,012	$852,311	0.07%	-1,371
Qxo Inc. QXO	49,322	$852,284	0.07%	+7,820
Trane Technologies plc TT	1,710	$839,884	0.07%	+11
ONEOK Inc. OKE	9,594	$834,102	0.07%	+94
Marvell Technology, Inc. MRVL	2,781	$828,462	0.07%	+1
Nuveen PFD & Income Opportun JPC	104,883	$826,478	0.07%	no change
American Electric Power Co. Inc. AEP	6,019	$823,459	0.07%	+188
Duke Energy Corp. DUK	6,437	$814,801	0.07%	+21
NextEra Energy Inc. NEE	8,790	$771,498	0.06%	+153
Goldman Sachs Group Inc. GS	762	$770,694	0.06%	+101
Coca-Cola Co. KO	9,410	$764,761	0.06%	+712
Automatic Data Processing Inc. ADP	3,361	$752,706	0.06%	+430
Amgen Inc. AMGN	2,073	$750,642	0.06%	+60
Berkshire Hathaway Inc. Del	1	$748,850	0.06%	no change
Dell Technologies Inc. DELL	1,720	$741,984	0.06%	-626
Altria Group, Inc. MO	10,142	$729,715	0.06%	+183
Wells Fargo & Company WFC	8,544	$706,043	0.06%	+278
PepsiCo Inc. PEP	5,129	$694,432	0.06%	-454
Capital Group GBL Growth Eqt CGGO	16,275	$688,902	0.06%	+126
KLA Corp. KLAC	2,277	$686,994	0.06%	+2,066
GE Vernova Inc. GEV	585	$686,916	0.06%	+29
SPDR Ser Trust XHE	8,000	$673,840	0.06%	no change
Waste Management Inc. WM	2,926	$652,098	0.05%	-47
Emerson Electric Co. EMR	4,318	$618,135	0.05%	+128
Morgan Stanley MS	2,835	$592,638	0.05%	+128
Financial Select Sector SPDR ETF XLF	10,822	$580,177	0.05%	-174
iShares Trust IHI	11,716	$578,884	0.05%	+101
Boeing Co. BA	2,670	$577,975	0.05%	+133
Taiwan Semiconductor Manufacturing Company Limited TSM	1,209	$577,382	0.05%	+74
Robinhood Markets, Inc. HOOD	5,703	$571,881	0.05%	+45
Northrop Grumman Corp. NOC	1,111	$565,618	0.05%	-1
Vanguard Malvern FDS VCRB	7,251	$560,025	0.05%	+284
Deere & Co. DE	840	$532,549	0.04%	+28
Abbott Laboratories ABT	5,797	$526,048	0.04%	+235
Walt Disney Co. DIS	5,403	$520,042	0.04%	+459
PIMCO Mun Income FD II PML	67,463	$513,395	0.04%	+81
Targa Resources Corp. TRGP	1,855	$497,400	0.04%	-154
Prologis, Inc. PLD	3,621	$490,576	0.04%	+207
J.B. Hunt Transport Services, Inc. JBHT	1,695	$490,536	0.04%	+19
Kayne Anderson/Closed-end KYN	35,288	$488,039	0.04%	-292
BlackRock, Inc. BLK	502	$482,703	0.04%	+40
Chubb Ltd. CB	1,410	$480,608	0.04%	+54
State Street Corp. STT	2,830	$479,977	0.04%	+51
Public Storage PSA	1,505	$479,057	0.04%	+18
Space Exploration Techn Corp. Class A Com STK SPCX	2,777	$474,518	0.04%	new
American Tower Corp. AMT	2,861	$468,006	0.04%	-311
Dominion Energy, Inc. D	6,840	$467,098	0.04%	+163
SPDR Ser Trust SLYV	4,261	$464,918	0.04%	no change
T Rowe Price ETF Inc. TDVG	9,482	$464,913	0.04%	-214
Constellation Energy Corp. CEG	1,870	$464,406	0.04%	-144
Dimensional ETF Trust DFAS	5,628	$463,410	0.04%	no change
Moody's Corp. MCO	1,022	$462,884	0.04%	+20
SPDR Dow Jones Indl Average DIA	864	$451,167	0.04%	+3
Vanguard Short-Term Corp. BD Idx VCSH	5,524	$436,562	0.04%	+385
Lockheed Martin Corp. LMT	849	$432,569	0.04%	+39
Fortinet, Inc. FTNT	2,771	$425,681	0.04%	+287
iShares Trust IGSB	8,113	$425,202	0.04%	-7,688
Shenandoah Telecommunications Co. SHEN	28,146	$424,442	0.04%	-3,975
Dimensional ETF Trust DFAU	8,196	$423,651	0.04%	no change
TJX Companies Inc. TJX	2,794	$423,338	0.04%	+194
Vanguard Ftse Developed Markets VEA	5,745	$409,305	0.03%	+10
Netflix Inc. NFLX	5,715	$408,051	0.03%	-644
Air Products & Chemicals, Inc. APD	1,377	$403,709	0.03%	-2
Bunge Global SA BG	3,761	$401,412	0.03%	-1
T Rowe Price ETF Inc. TCAL	18,072	$401,198	0.03%	no change
Uber Technologies, Inc. UBER	5,520	$398,323	0.03%	-180
American Express Co. AXP	1,161	$392,541	0.03%	+130
Linde plc LIN	753	$390,513	0.03%	+58
Qualcomm Inc. QCOM	2,096	$387,304	0.03%	+115
Select Sector SPDR Trust XLU	8,464	$383,750	0.03%	-586
Tortoise Energy Infra Corp. TYG	8,936	$383,104	0.03%	+200
ASML Holding N.V. ASML	192	$381,972	0.03%	+6
Bristol-Myers Squibb Co. BMY	6,585	$379,456	0.03%	+149
Western Digital Corp. WDC	586	$374,290	0.03%	new
Lcnb Corp. LCNB	21,001	$369,408	0.03%	+1
Travelers Companies, Inc. TRV	1,059	$349,450	0.03%	-51
Charles Schwab Corp. SCHW	3,745	$345,580	0.03%	+69
iShares Select Dividend ETF DVY	2,209	$345,297	0.03%	+12
Brookfield Infrast Partners BIP	9,397	$342,897	0.03%	-1,894
Danaher Corp. DHR	1,794	$341,761	0.03%	-209
KKR & Co. Inc. KKR	3,670	$336,867	0.03%	+205
Allstate Corp. ALL	1,408	$335,042	0.03%	+14
Starbucks Corp. SBUX	3,238	$330,863	0.03%	-139
3M Co. MMM	2,007	$324,881	0.03%	-1
Arista Networks, Inc. ANET	1,906	$323,791	0.03%	new
ConocoPhillips COP	3,098	$322,108	0.03%	-172
American Centy ETF Trust AVIV	4,158	$321,896	0.03%	+968
Exelon Corp. EXC	6,828	$318,314	0.03%	+381
Everpure, Inc. P	4,040	$318,312	0.03%	no change
iShares Trust SUSA	2,054	$316,954	0.03%	+4
Capital One Financial Corp. COF	1,565	$314,026	0.03%	+44
Tractor Supply Co. TSCO	9,894	$312,749	0.03%	+1,089
Texas Instruments Inc. TXN	1,045	$311,430	0.03%	new
Novartis AG NVS	1,974	$309,365	0.03%	-56
Vaneck ETF Trust GDX	4,020	$303,309	0.03%	+60
Marsh & McLennan Companies, Inc. MRSH	1,810	$301,601	0.03%	+17
Oaktree Specialty Lending Corp. Com OCSL	24,911	$297,442	0.02%	-18,791
iShares Trust ILCG	2,525	$295,466	0.02%	+2
Voyager Technologies Inc. VOYG	9,151	$295,120	0.02%	-11,118
Simon Property Group Inc. SPG	1,276	$285,377	0.02%	+37
Honeywell Aerospace Inc. Com HONA	1,288	$284,751	0.02%	new
Cohen & Steers Select PFD & PSF	14,000	$281,820	0.02%	-6,000
Honeywell International Inc. HON	1,252	$280,323	0.02%	new
Johnson Controls International plc JCI	1,915	$279,801	0.02%	-106
Sandisk Corp. SNDK	122	$277,395	0.02%	new
Parker-Hannifin Corp. PH	281	$274,852	0.02%	-31
U.S. Bancorp USB	4,454	$269,022	0.02%	+103
Microstrategy Inc. MSTR	3,080	$267,744	0.02%	new
Pacer FDS Trust COWZ	4,292	$266,962	0.02%	-448
Invesco Exchange Traded FD T RSPT	4,060	$261,870	0.02%	new
McKesson Corp. MCK	343	$259,229	0.02%	no change
Vanguard World FD ESGV	1,936	$256,047	0.02%	+3
Invesco Exchange Traded FD T RPG	4,000	$255,400	0.02%	new
L3Harris Technologies, Inc. LHX	862	$250,489	0.02%	+20
iShares Core S&P Mid-Cap ETF IJH	3,208	$247,401	0.02%	+4
Appian Corp. APPN	10,551	$241,618	0.02%	new
Fabrinet FN	426	$239,446	0.02%	-14
Mid-America Apartment Communities, Inc. MAA	1,693	$235,225	0.02%	+32
Analog Devices Inc. ADI	583	$231,504	0.02%	new
Intuitive Surgical Inc. ISRG	581	$231,052	0.02%	-2
PNC Financial Services Group, Inc. PNC	938	$230,935	0.02%	new
Vanguard Star FDS VXUS	2,700	$230,823	0.02%	no change
Royal Gold Inc. RGLD	1,152	$229,951	0.02%	-48
Eaton Vance Tax-Managed Glob ETW	23,597	$227,475	0.02%	+3,500
Atlantic Union Bankshares Corp. AUB	5,292	$223,897	0.02%	new
Vanguard Large Cap ETF VV	651	$223,896	0.02%	new
Northern Trust Corp. NTRS	1,276	$221,820	0.02%	new
Citigroup Inc. C	1,583	$221,601	0.02%	new
Carlyle Secured Lending Inc. CGBD	20,978	$220,902	0.02%	+2,563
Vanguard Index FDS VXF	897	$220,809	0.02%	new
Entergy Corp. ETR	1,918	$220,301	0.02%	+39
Cummins Inc. CMI	308	$219,669	0.02%	new
Phillips 66 PSX	1,283	$216,891	0.02%	-21
SPDR S&P MidCap 400 ETF MDY	304	$213,815	0.02%	new
Thermo Fisher Scientific Inc. TMO	425	$213,227	0.02%	-406
Aon plc AON	642	$212,945	0.02%	+11
Amplify ETF Trust DIVO	4,533	$207,147	0.02%	+30
Kimberly Clark Corp. KMB	1,885	$206,916	0.02%	new
Mondelez International, Inc. MDLZ	3,571	$206,550	0.02%	new
Seagate Technology Holdings plc STX	214	$206,510	0.02%	new
Halliburton Co. HAL	6,058	$205,669	0.02%	+111
Salesforce, Inc. CRM	1,309	$205,030	0.02%	-349
Yesway Inc. A YSWY	10,000	$203,000	0.02%	new
Vertex Pharmaceuticals Inc. VRTX	408	$202,666	0.02%	new
Solstice Advanced Materials Inc. SOLS	2,265	$200,700	0.02%	new
ATI Inc. ATI	1,017	$200,451	0.02%	new
Nuveen Virginia Qlty Muncpl NPV	15,390	$178,063	0.01%	no change
ServiceNow, Inc. NOW	1,353	$134,326	0.01%	-857
Terrestrial Energy Inc. IMSR	10,003	$70,821	0.01%	new
Microbot Med Inc. Com New MBOT	10,000	$19,500	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	500	$373,385
Amazon.com Inc. AMZN	Calls	800	$190,672
Microsoft Corp. MSFT	Calls	500	$186,510
ServiceNow, Inc. NOW	Calls	1,000	$99,280
Robinhood Markets, Inc. HOOD	Calls	500	$50,140

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.