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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
hedge fundUpdated 30 days agoManaged by Cornerstone Advisors Asset Management, Inc • Latest filing Q2 2026
Portfolio value
$764.7M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $131.7M |
| Q1 2022 | $144.1M |
| Q2 2022 | $140.5M |
| Q3 2022 | $130.5M |
| Q4 2022 | $187.2M |
| Q1 2023 | $205M |
| Q2 2023 | $231.6M |
| Q3 2023 | $250.3M |
| Q4 2023 | $265M |
| Q1 2024 | $284.3M |
| Q2 2024 | $354M |
| Q3 2024 | $452.4M |
| Q4 2024 | $462.8M |
| Q1 2025 | $488.2M |
| Q2 2025 | $519.3M |
| Q3 2025 | $572M |
| Q4 2025 | $616.2M |
| Q1 2026 | $648M |
| Q2 2026 | $764.7M |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $108.7M | 3.70M | 14.22% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $64.7M | 2.53M | 8.46% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $60.5M | 722.6K | 7.91% | — |
| 4 | E ETHA ISHARES TR | $33.2M | 44.3K | 4.34% | — |
| 5 | N NOC JANUS DETROIT STR TR | $32.3M | 640.0K | 4.23% | — |
| 6 | ? N/A HARTFORD FDS EXCHANGE TRADED | $31.8M | 943.8K | 4.16% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $28M | 319.2K | 3.67% | — |
| 8 | A ARCC SPDR SERIES TRUST | $26.8M | 465.4K | 3.51% | — |
| 9 | E ETHA ISHARES TR | $24.2M | 240.5K | 3.17% | — |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $18.5M | 195.8K | 2.42% | — |
| 11 | E ETHA ISHARES TR | $17.5M | 212.5K | 2.29% | — |
| 12 | M MMD NEW YORK LIFE INVTS ACTIVE E | $16.8M | 694.6K | 2.20% | — |
| 13 | P PFG PRINCIPAL EXCHANGE TRADED FD | $16.1M | 842.8K | 2.10% | — |
| 14 | V VGES VANGUARD INDEX FDS | $13.3M | 38.5K | 1.73% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $13.3M | 111.2K | 1.73% | — |
| 16 | V VGES VANGUARD WORLD FD | $12.7M | 106.5K | 1.66% | — |
| 17 | M MMD NEW YORK LIFE INVTS ACTIVE E | $12.7M | 520.1K | 1.66% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.5M | 344.0K | 1.25% | — |
| 19 | ? N/A SCHWAB STRATEGIC TR | $9.3M | 258.5K | 1.22% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $8.3M | 11.1K | 1.08% | — |