DOSSIER · 13F-HR · Q1 2026

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$648M in tracked AUM across 134 positions as of Q1 2026.

CA
CIK 0002044324 · last filed Mar 31, 2026
Total AUM
$648M
as of Q1 2026
Holdings
134
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHX
Schwab US Large-Cap ETF
$77M3.0M11.8%
02
VEU
Vanguard FTSE All-Wld ex-US ETF
$45M603K7.0%
03
SPAB
SPDR Portfolio Aggregate Bond ETF
$43M1.7M6.6%
04
HTRB
Hartford Total Return Bond ETF
$34M1.0M5.2%
05
IVV
iShares Core S&P 500 ETF
$29M45K4.5%
06
JAAA
Janus Henderson AAA CLO ETF
$29M574K4.5%
07
SPYM
SPDR Portfolio S&P 500 ETF
$25M325K3.8%
08
SGOV
iShares 0-3 Month Treasury Bond ETF
$22M219K3.4%
09
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$19M399K2.9%
10
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
$18M366K2.7%

Filing history

2026Q1Mar 31
$648M 5.2%
134 positionsView →
2025Q4Dec 31
$616M 7.7%
133 positionsView →
2025Q3Sep 30
$572M 10.1%
128 positionsView →
2025Q2Jun 30
$519M 6.4%
113 positionsLocked
2025Q1Mar 31
$488M 5.5%
124 positionsLocked
2024Q4Dec 31
$463M 2.3%
106 positionsLocked
2024Q3Sep 30
$452M 27.8%
105 positionsLocked
2024Q2Jun 30
$354M 24.5%
102 positionsLocked
2024Q1Mar 31
$284M 7.3%
103 positionsLocked
2023Q4Dec 31
$265M 5.9%
98 positionsLocked
2023Q3Sep 30
$250M 8.1%
93 positionsLocked
2023Q2Jun 30
$232M 13.0%
89 positionsLocked
Showing 12 of 18