Cornerstone Advisors Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cornerstone Advisors Asset Management, Llc disclosed 129 stock positions valued at approximately $764.65M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $764.65M
Holdings by Sector
Cornerstone Advisors Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 14.22% | 3,695,022 | +700,586 | +23.40% | $108,744,487 |
| SPDR SERIES TRUST | SPAB | Other | 8.46% | 2,534,062 | +853,146 | +50.75% | $64,669,262 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.91% | 722,555 | +119,734 | +19.86% | $60,513,941 |
| ISHARES TR | IVV | Other | 4.34% | 44,286 | -334 | -0.75% | $33,165,411 |
| JANUS DETROIT STR TR | JAAA | Other | 4.23% | 639,953 | +65,810 | +11.46% | $32,311,239 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 4.16% | 943,797 | -61,198 | -6.09% | $31,838,991 |
| SPDR SERIES TRUST | SPLG | Other | 3.67% | 319,169 | -6,249 | -1.92% | $28,048,609 |
| SPDR SERIES TRUST | SPSM | Other | 3.51% | 465,415 | +99,008 | +27.02% | $26,840,475 |
| ISHARES TR | SGOV | Other | 3.17% | 240,518 | +21,115 | +9.62% | $24,212,961 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 2.42% | 195,825 | +5,540 | +2.91% | $18,489,821 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 2.20% | 694,627 | -5,691 | -0.81% | $16,816,909 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 2.10% | 842,806 | +194,292 | +29.96% | $16,063,877 |
| VANGUARD INDEX FDS | VV | Other | 1.73% | 38,548 | -54 | -0.14% | $13,256,929 |
| SPDR SERIES TRUST | SLYG | Other | 1.73% | 111,228 | +83,510 | +301.28% | $13,250,592 |
| VANGUARD WORLD FD | VGT | Other | 1.66% | 106,471 | +93,165 | +700.17% | $12,725,378 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.66% | 520,097 | -37,600 | -6.74% | $12,664,364 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.25% | 343,996 | +1,276 | +0.37% | $9,528,691 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.22% | 258,451 | +284 | +0.11% | $9,319,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 11,061 | -386 | -3.37% | $8,259,828 |
| ISHARES TR | IWF | Other | 0.99% | 60,700 | +45,080 | +288.60% | $7,537,119 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.94% | 77,161 | +378 | +0.49% | $7,205,294 |
| SPDR SERIES TRUST | SLYV | Other | 0.90% | 63,149 | - | - | $6,890,187 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.84% | 127,556 | -478 | -0.37% | $6,427,536 |
| ISHARES TR | DVY | Other | 0.81% | 39,604 | -3,473 | -8.06% | $6,190,148 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.80% | 223,595 | +43,156 | +23.92% | $6,142,155 |
| ISHARES TR | EFA | Other | 0.80% | 58,843 | - | - | $6,112,611 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.79% | 66,400 | +66,400 | +100.00% | $6,056,344 |
| ISHARES TR | QUAL | Other | 0.78% | 27,322 | +733 | +2.76% | $5,995,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.78% | 8 | +2 | +33.33% | $5,990,800 |
| PGIM ETF TR | PULS | Other | 0.78% | 119,983 | +1,511 | +1.28% | $5,945,158 |
Showing 30 of 129 holdings in the latest reporting period.