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Cornerstone Advisors Asset Management, LLC

CIK 2044324 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Cornerstone Advisors Asset Management, LLC reported 133 US-listed holdings worth $764.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Schwab US Large Cap (14.2%), SPDR Ser Trust (8.5%) and Vanguard FTSE All-World ex-US ETF (7.9%). Against the quarter before, it opened 9 positions, added to 41, trimmed 54 and sold out of 10.

Filed before as Cornerstone Advisors Asset Management, Inc.

Reported holdings$764.7M+18.0% on Q1 2026
Positions133-1 on Q1 2026
The largest ten56.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SCHX14.2%SPAB8.5%VEU7.9%IVV4.3%JAAA4.2%HTRB4.2%SPYM3.7%SPSM3.5%SGOV3.2%GSEW2.4%GARP2.3%MMIN2.2%PREF2.1%VV1.7%119 more35.6%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $452.4 million in 105 positions$452MQ3 24Q4 2024: $462.8 million in 106 positions$463MQ4 24Q1 2025: $488.2 million in 124 positions$488MQ1 25Q2 2025: $519.3 million in 113 positions$519MQ2 25Q3 2025: $572.0 million in 128 positions$572MQ3 25Q4 2025: $616.2 million in 133 positions$616MQ4 25Q1 2026: $648.0 million in 134 positions$648MQ1 26Q2 2026: $764.7 million in 133 positions$765MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.9% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100105110Q3 25Q4 25Q1 26Q2 26Its holdings +8.9%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 41Held 29Trimmed 54Sold out 10
Opened: 9Added: 41Held: 29Trimmed: 54Sold out: 10

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

Opened 9

  1. American Centy ETF Trust AVLV$6.1 million
  2. Schwab Strategic Trust SCHD$511,260
  3. Micron Technology Inc. MU$484,802
  4. Vanguard Instl Index FD VBIL$321,564
  5. Schwab Strategic Trust SCHZ$239,488
  6. Alphabet Inc. GOOG$231,431
  7. Schwab Strategic Trust SCHH$218,292
  8. iShares ETFs IFRA$217,500

and 1 more in the table below

Added to 41

  1. SPDR Ser Trust SPAB+853,146 shares · +51%
  2. Schwab US Large Cap SCHX+700,586 shares · +23%
  3. Vanguard FTSE All-World ex-US ETF VEU+119,734 shares · +20%
  4. SPDR Ser Trust SLYG+83,510 shares · +301%
  5. SPDR Portfolio Small Cap ETF SPSM+99,008 shares · +27%
  6. Principal Exchange Traded FD PREF+194,292 shares · +30%
  7. Janus Detroit STR Trust JAAA+65,810 shares · +11%
  8. iShares Trust SGOV+21,115 shares · +10%

and 33 more in the table below

Trimmed 54

  1. Hartford Funds Exchange-Traded HTRB-61,198 shares · -6%
  2. Schwab Municipal Bond ETF SCMB-46,633 shares · -33%
  3. iShares Trust GARP-11,904 shares · -5%
  4. New York Life Invts Active E MMIT-37,600 shares · -7%
  5. VG Totl STK Vprs VTI-1,741 shares · -15%
  6. SPDR Ser Trust SPYM-6,249 shares · -2%
  7. iShares Select Dividend ETF DVY-3,473 shares · -8%
  8. iShares Trust ICF-4,301 shares · -7%

and 46 more in the table below

Sold out of 10

  1. iShares Trust QLTA$19.0 million last quarter
  2. iShares Trust VLUE$1.2 million last quarter
  3. SPDR Ser Trust FLRN$411,436 last quarter
  4. Invesco Exch Traded FD Trust II EQAL$366,951 last quarter
  5. JPMorgan Chase & Co. JPM$247,682 last quarter
  6. Merck & Co., Inc. MRK$241,903 last quarter
  7. Meta Platforms, Inc. META$241,438 last quarter
  8. Walmart Inc. WMT$226,686 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX3.7M$108.7 million14.22%+700.6K
SPDR Ser Trust SPAB2.5M$64.7 million8.46%+853.1K
Vanguard FTSE All-World ex-US ETF VEU722.6K$60.5 million7.91%+119.7K
iShares Core S&P 500 ETF IVV44.3K$33.2 million4.34%-334
Janus Detroit STR Trust JAAA640.0K$32.3 million4.23%+65.8K
Hartford Funds Exchange-Traded HTRB943.8K$31.8 million4.16%-61.2K
SPDR Ser Trust SPYM319.2K$28.0 million3.67%-6.2K
SPDR Portfolio Small Cap ETF SPSM465.4K$26.8 million3.51%+99.0K
iShares Trust SGOV240.5K$24.2 million3.17%+21.1K
Goldman Sachs ETF Trust GSEW195.8K$18.5 million2.42%+5.5K
iShares Trust GARP212.5K$17.5 million2.29%-11.9K
New York Life Invts Active E MMIN694.6K$16.8 million2.20%-5.7K
Principal Exchange Traded FD PREF842.8K$16.1 million2.10%+194.3K
Vanguard Large Cap ETF VV38.5K$13.3 million1.73%-54
SPDR Ser Trust SLYG111.2K$13.3 million1.73%+83.5K
Vanguard World FD VGT106.5K$12.7 million1.66%+23
New York Life Invts Active E MMIT520.1K$12.7 million1.66%-37.6K
Schwab Strategic Trust SCHF344.0K$9.5 million1.25%+1.3K
Schwab Strategic Trust SCHK258.5K$9.3 million1.22%+284
SPDR S&P 500 SPY11.1K$8.3 million1.08%-386
iShares Trust IWF60.7K$7.5 million0.99%-1.8K
Vanguard Intl Div Apprec ETF VIGI77.2K$7.2 million0.94%+378
SPDR Ser Trust SLYV63.1K$6.9 million0.90%no change
SPDR Portfolio Developed World SPDW127.6K$6.4 million0.84%-478
iShares Select Dividend ETF DVY39.6K$6.2 million0.81%-3.5K
Capital GRP Fixed Incm ETF T CGMU223.6K$6.1 million0.80%+43.2K
iShares Trust EFA58.8K$6.1 million0.80%no change
American Centy ETF Trust AVLV66.4K$6.1 million0.79%new
iShares Edge MSCI USA Quality F QUAL27.3K$6.0 million0.78%+733
Berkshire Hathaway Inc. Del8$6.0 million0.78%+2
Pgim ETF Trust PULS120.0K$5.9 million0.78%+1.5K
Schwab Strategic Trust SCHA136.1K$4.9 million0.64%-1.9K
Vanguard Specialized Funds VIG20.3K$4.8 million0.63%-1.0K
Vanguard Whitehall FDS VYM29.0K$4.6 million0.60%no change
Vanguard Mun BD FDS VTEB90.6K$4.6 million0.60%+25.7K
Vanguard ETF VPLS56.2K$4.4 million0.57%+4.6K
iShares Trust ICF59.4K$4.0 million0.53%-4.3K
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX78.8K$4.0 million0.52%no change
iShares Core S&P Mid-Cap ETF IJH50.2K$3.9 million0.51%-261
Capital GRP Fixed Incm ETF T CGCP171.7K$3.8 million0.50%+4.1K
iShares Russell 2000 ETF IWM12.4K$3.7 million0.49%-7
iShares Trust IGRO41.0K$3.6 million0.47%no change
iShares Trust AGG36.4K$3.6 million0.47%-492
VG Totl STK Vprs VTI9.5K$3.5 million0.46%-1.7K
Vanguard Scottsdale FDS VTWO27.7K$3.4 million0.44%-673
ProShares Trust NOBL59.8K$3.4 million0.44%no change
iShares Core S&P Small-Cap ETF IJR20.5K$3.0 million0.40%-1.6K
iShares Core MSCI Eafe ETF IEFA31.0K$3.0 million0.39%+391
Goldman Sachs ETF Trust GBIL29.0K$2.9 million0.38%+823
Schwab Strategic Trust SCHV78.4K$2.7 million0.36%+39.5K
iShares Core Total USD Bond Market ETF IUSB57.3K$2.6 million0.35%-4.3K
Apple Inc. AAPL8.8K$2.5 million0.33%-43
Schwab Municipal Bond ETF SCMB95.1K$2.5 million0.32%-46.6K
SPDR Ser Trust SPYV40.2K$2.4 million0.32%+178
Vanguard Small Cap ETF VB7.9K$2.4 million0.31%-568
Vanguard Star FDS VXUS27.2K$2.3 million0.30%-2.7K
Ssga Active ETF Trust RLY52.7K$1.8 million0.24%+1.1K
iShares Trust HDV62.4K$1.7 million0.22%+608
Innovator Etfs Trust PNOV35.1K$1.6 million0.20%no change
Capital Group Intl Focus Eqt CGXU42.2K$1.5 million0.19%no change
iShares Trust IVLU32.6K$1.4 million0.18%no change
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million0.18%+10
iShares Trust PFF43.6K$1.3 million0.17%-1.6K
International Business Machines Corp. IBM4.5K$1.3 million0.17%-397
Vanguard Admiral FDS Inc. VIOO9.0K$1.2 million0.16%+1
Pgim ETF Trust PAAA21.5K$1.1 million0.14%+243
BNY Mellon ETF Trust BKLC7.5K$1.1 million0.14%no change
iShares Trust GOVT46.7K$1.1 million0.14%+425
SPDR Gold Trust GLD2.7K$1.0 million0.13%-734
Peoples Finl Svcs Corp. PFIS15.2K$1.0 million0.13%no change
iShares Trust IWB2.3K$960,5110.13%+6
SPDR Ser Trust BIL10.2K$934,4920.12%-2.7K
Schwab Strategic Trust SCHB32.2K$931,4730.12%+5.9K
Vanguard Growth ETF VUG10.8K$929,6390.12%-230
NVIDIA Corp. NVDA4.5K$900,8190.12%-419
Microsoft Corp. MSFT2.4K$883,3110.12%-105
Johnson & Johnson JNJ3.4K$862,9340.11%-179
Vanguard Shrt-Term Infl-Prot Se VTIP17.0K$852,9310.11%-135
iShares Trust IWN3.8K$851,1780.11%+5
Vanguard Ftse Developed Markets VEA11.6K$829,3270.11%-163
Vanguard Intl Equity Index F VT5.3K$827,2810.11%+21
iShares Core MSCI Emerging Mark IEMG9.8K$811,8140.11%-617
Listed FD Trust INFL15.0K$749,7460.10%no change
AbbVie Inc. ABBV3.0K$749,6360.10%-372
PPL Corp. PPL19.9K$722,4200.09%no change
Vanguard Value ETF VTV3.2K$704,4850.09%-54
Vanguard Total Bond Market ETF BND8.9K$654,5240.09%-540
Norfolk Southern Corp. NSC2.0K$644,2800.08%no change
iShares Core Dividend Growth DGRO8.4K$635,2720.08%no change
Yum! Brands, Inc. YUM4.0K$632,4060.08%-405
ExxonMobil Holdings Corp. XOM4.5K$618,3850.08%-653
Abrdn Etfs BCI26.5K$592,7030.08%-2.2K
iShares Trust ESGU3.6K$584,0690.08%+8
iShares Trust EFV7.5K$572,5710.07%+190
BNY Mellon ETF Trust BKCI10.5K$564,4730.07%+37
iShares Russell 1000 Value Inde IWD2.1K$516,0320.07%-230
Schwab Strategic Trust SCHD16.1K$511,2600.07%new
Micron Technology Inc. MU420$484,8020.06%new
Vanguard Short-Term Corp. BD Idx VCSH6.0K$475,9940.06%+63
iShares Trust WOOD6.9K$458,0750.06%no change
Plains ALL American Pipeline LP PAA20.0K$445,2000.06%no change
Truist Financial Corp. TFC8.7K$431,8270.06%-349
ROSS Stores, Inc. ROST2.0K$425,7000.06%no change
McDonald's Corp. MCD1.4K$364,9190.05%-79
Vanguard S&P 500 VOO530$364,0090.05%+28
Amazon.com Inc. AMZN1.5K$355,6030.05%-484
iShares Gold Trust IAU4.6K$346,5910.05%-120
SPDR Index SHS FDS SPEM6.6K$343,1980.04%+135
Vanguard Ftse Emerging Markets VWO5.5K$326,4570.04%-241
Vanguard Mid Cap Index ETF VO4.0K$322,2800.04%no change
Vanguard Instl Index FD VBIL4.2K$321,5640.04%new
Cisco Systems, Inc. CSCO2.6K$311,2690.04%-911
Alphabet Inc. GOOGL789$281,9650.04%-424
Chevron Corp. CVX1.7K$280,1340.04%-285
M&T Bank Corp. MTB1.2K$278,3200.04%no change
Procter & Gamble Co. PG1.9K$275,6830.04%-322
Schwab Strategic Trust SCHP10.4K$275,1410.04%+78
iShares Trust IXUS2.7K$257,4970.03%no change
Kimberly Clark Corp. KMB2.3K$252,8000.03%-174
Litman Gregory FDS Trust DBMF8.2K$250,9100.03%no change
iShares Trust OEF680$248,6880.03%+2
Vanguard World FD VSGX3.0K$246,5990.03%+25
Travelers Companies, Inc. TRV746$246,2700.03%no change
Schwab Strategic Trust SCHZ10.4K$239,4880.03%new
Allstate Corp. ALL1.0K$237,9400.03%no change
Alphabet Inc. GOOG655$231,4310.03%new
Abbott Laboratories ABT2.5K$227,1220.03%-453
Linde plc LIN435$225,7390.03%no change
Flexshares Trust GUNR4.5K$221,0700.03%no change
Schwab Strategic Trust SCHH9.2K$218,2920.03%new
iShares ETFs IFRA3.5K$217,5000.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM453$216,3650.03%new
Janus Detroit Street Trust VNLA4.1K$202,0750.03%-155
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.