DOSSIER · 13F-HR · Q2 2026

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$765M in tracked AUM across 133 positions as of Q2 2026.

CA
CIK 0002044324 · last filed Jun 30, 2026
Total AUM
$765M
as of Q2 2026
Holdings
133
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$109M3.7M14.2%
02
SPAB
SPDR SERIES TRUST
$65M2.5M8.5%
03
VEU
VANGUARD INTL EQUITY INDEX F
$61M723K7.9%
04
IVV
ISHARES TR
$33M44K4.3%
05
JAAA
JANUS DETROIT STR TR
$32M640K4.2%
06
HTRB
HARTFORD FDS EXCHANGE TRADED
$32M944K4.2%
07
SPYM
SPDR SERIES TRUST
$28M319K3.7%
08
SPSM
SPDR SERIES TRUST
$27M465K3.5%
09
SGOV
ISHARES TR
$24M241K3.2%
10
GSEW
GOLDMAN SACHS ETF TR
$18M196K2.4%

Filing history

2026Q2Jun 30
$765M▲ 18.0%
133 positionsView →
2026Q1Mar 31
$648M▲ 5.2%
134 positionsView →
2025Q4Dec 31
$616M▲ 7.7%
133 positionsView →
2025Q3Sep 30
$572M▲ 10.1%
128 positionsLocked
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
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