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Filers›Holding Co.›CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CORNERSTONE ASSET's holding co. based in San Francisco, CA — $648M in tracked AUM across 134 positions as of Q1 2026.

CA
CORNERSTONE ASSET·San Francisco, CA·Holding Co.
CIK 0002044324 · last filed Mar 31, 2026
Total AUM
$648M
▼ 5.2%
vs prior
Holdings
134
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in CORNERSTONE
haiku-4-5 · 134 positions indexed
Sector mix
  • Tech19%
  • Financials9%
  • Cons. Disc.11%
  • Communications5%
  • Energy21%
  • Other35%
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