CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 0002044324 · BETHLEHEM, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SCHX
SCHWAB STRATEGIC TR
14.2%
SPAB
SPDR SERIES TRUST
8.5%
VEU
VANGUARD INTL EQUITY INDEX F
7.9%
IVV
ISHARES TR
4.3%
JAAA
JANUS DETROIT STR TR
4.2%
HTRB
HARTFORD FDS EXCHANGE TRADED
4.2%
SPYM
SPDR SERIES TRUST
3.7%
SPSM
SPDR SERIES TRUST
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.