CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK 0002044324 · BETHLEHEM, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported 133 positions worth $764.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHX (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$764.7M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.1%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$108.7M14.22%3,695,022
2SPABSPDR SERIES TRUSTSH$64.7M8.46%2,534,062
3VEUVANGUARD INTL EQUITY INDEX FSH$60.5M7.91%722,555
4IVVISHARES TRSH$33.2M4.34%44,286
5JAAAJANUS DETROIT STR TRSH$32.3M4.23%639,953
6HTRBHARTFORD FDS EXCHANGE TRADEDSH$31.8M4.16%943,797
7SPYMSPDR SERIES TRUSTSH$28.0M3.67%319,169
8SPSMSPDR SERIES TRUSTSH$26.8M3.51%465,415
9SGOVISHARES TRSH$24.2M3.17%240,518
10GSEWGOLDMAN SACHS ETF TRSH$18.5M2.42%195,825

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC hold as of Q2 2026?

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported 133 positions worth $764.7M in its Q2 2026 13F filing. Largest positions: SCHX (14.2%), SPAB (8.5%), VEU (7.9%), IVV (4.3%) and JAAA (4.2%).

What did CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.