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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Q2 2026 13F filing

Updated 30 days ago

133 disclosed positions worth $764.7M

Portfolio value
$764.7M
Total holdings
133
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

S

SCHWAB STRATEGIC TR

Value
$108.7M
Shares
3.70M
% Port
14.22%
S

SPDR SERIES TRUST

Value
$64.7M
Shares
2.53M
% Port
8.46%
V

VANGUARD INTL EQUITY INDEX F

Value
$60.5M
Shares
722.6K
% Port
7.91%
E

ISHARES TR

Value
$33.2M
Shares
44.3K
% Port
4.34%
N
5.NOC

JANUS DETROIT STR TR

Value
$32.3M
Shares
640.0K
% Port
4.23%
?
6.N/A

HARTFORD FDS EXCHANGE TRADED

Value
$31.8M
Shares
943.8K
% Port
4.16%
S

SPDR SERIES TRUST

Value
$28M
Shares
319.2K
% Port
3.67%
A

SPDR SERIES TRUST

Value
$26.8M
Shares
465.4K
% Port
3.51%
E

ISHARES TR

Value
$24.2M
Shares
240.5K
% Port
3.17%
G

GOLDMAN SACHS ETF TR

Value
$18.5M
Shares
195.8K
% Port
2.42%
E
11.ETHA

ISHARES TR

Value
$17.5M
Shares
212.5K
% Port
2.29%
M
12.MMD

NEW YORK LIFE INVTS ACTIVE E

Value
$16.8M
Shares
694.6K
% Port
2.20%
P
13.PFG

PRINCIPAL EXCHANGE TRADED FD

Value
$16.1M
Shares
842.8K
% Port
2.10%
V
14.VGES

VANGUARD INDEX FDS

Value
$13.3M
Shares
38.5K
% Port
1.73%
S

SPDR SERIES TRUST

Value
$13.3M
Shares
111.2K
% Port
1.73%
V
16.VGES

VANGUARD WORLD FD

Value
$12.7M
Shares
106.5K
% Port
1.66%
M
17.MMD

NEW YORK LIFE INVTS ACTIVE E

Value
$12.7M
Shares
520.1K
% Port
1.66%
S

SCHWAB STRATEGIC TR

Value
$9.5M
Shares
344.0K
% Port
1.25%
?
19.N/A

SCHWAB STRATEGIC TR

Value
$9.3M
Shares
258.5K
% Port
1.22%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

Value
$8.3M
Shares
11.1K
% Port
1.08%
E
21.ETHA

ISHARES TR

Value
$7.5M
Shares
60.7K
% Port
0.99%
V
22.VGES

VANGUARD WHITEHALL FDS

Value
$7.2M
Shares
77.2K
% Port
0.94%
S

SPDR SERIES TRUST

Value
$6.9M
Shares
63.1K
% Port
0.90%
S

SPDR INDEX SHS FDS

Value
$6.4M
Shares
127.6K
% Port
0.84%
E
25.ETHA

ISHARES TR

Value
$6.2M
Shares
39.6K
% Port
0.81%
C

CAPITAL GRP FIXED INCM ETF T

Value
$6.1M
Shares
223.6K
% Port
0.80%
E
27.ETHA

ISHARES TR

Value
$6.1M
Shares
58.8K
% Port
0.80%
?
28.N/A

AMERICAN CENTY ETF TR

Value
$6.1M
Shares
66.4K
% Port
0.79%
E
29.ETHA

ISHARES TR

Value
$6M
Shares
27.3K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6M
Shares
8
% Port
0.78%
O
31.OKE

PGIM ETF TR

Value
$5.9M
Shares
120.0K
% Port
0.78%
S

SCHWAB STRATEGIC TR

Value
$4.9M
Shares
136.1K
% Port
0.64%
B
33.BX

VANGUARD SPECIALIZED FUNDS

Value
$4.8M
Shares
20.3K
% Port
0.63%
V
34.VGES

VANGUARD WHITEHALL FDS

Value
$4.6M
Shares
29.0K
% Port
0.60%
V
35.VGES

VANGUARD MUN BD FDS

Value
$4.6M
Shares
90.6K
% Port
0.60%
V
36.VGES

VANGUARD MALVERN FDS

Value
$4.4M
Shares
56.2K
% Port
0.57%
E
37.ETHA

ISHARES TR

Value
$4M
Shares
59.4K
% Port
0.53%
?
38.N/A

BONDBLOXX ETF TRUST

Value
$4M
Shares
78.8K
% Port
0.52%
E
39.ETHA

ISHARES TR

Value
$3.9M
Shares
50.2K
% Port
0.51%
C

CAPITAL GRP FIXED INCM ETF T

Value
$3.8M
Shares
171.7K
% Port
0.50%
E
41.ETHA

ISHARES TR

Value
$3.7M
Shares
12.4K
% Port
0.49%
E
42.ETHA

ISHARES TR

Value
$3.6M
Shares
41.0K
% Port
0.47%
E
43.ETHA

ISHARES TR

Value
$3.6M
Shares
36.4K
% Port
0.47%
V
44.VGES

VANGUARD INDEX FDS

Value
$3.5M
Shares
9.5K
% Port
0.46%
V
45.VGES

VANGUARD SCOTTSDALE FDS

Value
$3.4M
Shares
27.7K
% Port
0.44%
K
46.KOLD

PROSHARES TR

Value
$3.4M
Shares
59.8K
% Port
0.44%
E
47.ETHA

ISHARES TR

Value
$3M
Shares
20.5K
% Port
0.40%
E
48.ETHA

ISHARES TR

Value
$3M
Shares
31.0K
% Port
0.39%
G

GOLDMAN SACHS ETF TR

Value
$2.9M
Shares
29.0K
% Port
0.38%
S

SCHWAB STRATEGIC TR

Value
$2.7M
Shares
78.4K
% Port
0.36%