Q2 2026 13F · SEC CIK 2044324

Cornerstone Advisors Asset Management, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $764.7M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $9.6B

Cornerstone Advisors Asset Management, LLC is an institutional asset manager that reported 133 positions worth $764.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHX, 14.2%), Spdr Series Trust (SPAB, 8.5%), Vanguard Intl Equity Index F (VEU, 7.9%).

Cornerstone Advisors Asset Management, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Advisors Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	14.2%	11.8%	3,695,022	+23.4%	$108.7M
SPABSpdr Series Trust	8.5%	6.6%	2,534,062	+50.8%	$64.7M
VEUVanguard Intl Equity Index F	7.9%	7.0%	722,555	+19.9%	$60.5M
IVVIshares Tr	4.3%	4.5%	44,286	-0.7%	$33.2M
JAAAJanus Detroit Str Tr	4.2%	4.5%	639,953	+11.5%	$32.3M
HTRBHartford Fds Exchange Traded	4.2%	5.2%	943,797	-6.1%	$31.8M
SPLGSpdr Series Trust	3.7%	3.8%	319,169	-1.9%	$28.0M
SPSMSpdr Series Trust	3.5%	2.7%	465,415	+27.0%	$26.8M
SGOVIshares Tr	3.2%	3.4%	240,518	+9.6%	$24.2M
GSEWGoldman Sachs Equal Weight US Large Cap	2.4%	2.5%	195,825	+2.9%	$18.5M
GARPIshares Tr	2.3%	2.2%	212,535	-5.3%	$17.5M
MMINNyli Mackay Muni Insured ETF	2.2%	2.6%	694,627	-0.8%	$16.8M
PREFPrincipal Exchange Traded Fd	2.1%	1.9%	842,806	+30.0%	$16.1M
VVVanguard Index Fds	1.7%	1.8%	38,548	-0.1%	$13.3M
SLYGSpdr Series Trust	1.7%	—	111,228	—	$13.3M
VGTVanguard World Fd	1.7%	1.4%	106,471	+700.2%	$12.7M
MMITNylim Active ETF Tr	1.7%	2.1%	520,097	-6.7%	$12.7M
SCHFSchwab Strategic Tr	1.2%	1.3%	343,996	+0.4%	$9.5M
SCHKSchwab Strategic Tr	1.2%	1.2%	258,451	+0.1%	$9.3M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	11,061	-3.4%	$8.3M
IWFIshares Tr	1.0%	1.0%	60,700	+288.6%	$7.5M
VIGIVanguard Whitehall Fds	0.9%	1.0%	77,161	+0.5%	$7.2M
SLYVSpdr Series Trust	0.9%	0.9%	63,149	+0.0%	$6.9M
SPDWSpdr Index Shs Fds	0.8%	0.9%	127,556	-0.4%	$6.4M
DVYIshares Tr	0.8%	1.0%	39,604	-8.1%	$6.2M
CGMUCapital Grp Fixed Incm ETF T	0.8%	0.8%	223,595	+23.9%	$6.1M
EFAIshares Tr	0.8%	0.9%	58,843	+0.0%	$6.1M
AVLVAmerican Centy ETF Tr	0.8%	—	66,400	—	$6.1M
QUALIshares Tr	0.8%	0.8%	27,322	+2.8%	$6.0M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.7%	8	+33.3%	$6.0M
PULSPgim ETF Tr	0.8%	0.9%	119,983	+1.3%	$5.9M
SCHASchwab Strategic Tr	0.6%	0.6%	136,052	-1.4%	$4.9M
VIGVanguard Specialized Funds	0.6%	0.7%	20,309	-4.8%	$4.8M
VYMVanguard Whitehall Fds	0.6%	0.7%	29,009	+0.0%	$4.6M
VTEBVanguard Mun Bd Fds	0.6%	0.5%	90,600	+39.5%	$4.6M
VPLSVanguard Malvern Fds	0.6%	0.6%	56,168	+8.9%	$4.4M
ICFIshares Tr	0.5%	0.6%	59,419	-6.7%	$4.0M
TAXXBondbloxx ETF Trust	0.5%	0.6%	78,788	+0.0%	$4.0M
IJHIshares Tr	0.5%	0.5%	50,192	-0.5%	$3.9M
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.6%	171,672	+2.5%	$3.8M
IWMIshares Tr	0.5%	0.5%	12,430	-0.1%	$3.7M
IGROIshares Tr	0.5%	0.5%	41,041	+0.0%	$3.6M
AGGIshares Tr	0.5%	0.6%	36,373	-1.3%	$3.6M
VTIVanguard Index Fds	0.5%	0.6%	9,509	-15.5%	$3.5M
VTWOVanguard Scottsdale Fds	0.4%	0.4%	27,738	-2.4%	$3.4M
NOBLProshares Tr	0.4%	0.5%	59,750	+100.0%	$3.4M
IJRIshares Tr	0.4%	0.4%	20,451	-7.3%	$3.0M
IEFAIshares Tr	0.4%	0.4%	30,957	+1.3%	$3.0M
GBILGoldman Sachs ETF Tr	0.4%	0.4%	29,028	+2.9%	$2.9M
SCHVSchwab Strategic Tr	0.4%	—	78,410	—	$2.7M

What Cornerstone Advisors Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+700.2% shares
IWF Ishares Tr+288.6% shares
NOBL Proshares Tr+100.0% shares
SPAB Spdr Series Trust+50.8% shares
VTEB Vanguard Mun Bd Fds+39.5% shares
BRK-A Berkshire Hathaway Inc Del+33.3% shares
PREF Principal Exchange Traded Fd+30.0% shares
SPSM Spdr Series Trust+27.0% shares

Reduced

VTI Vanguard Index Fds-15.5% shares
DVY Ishares Tr-8.1% shares
IJR Ishares Tr-7.3% shares
ICF Ishares Tr-6.7% shares
MMIT Nylim Active ETF Tr-6.7% shares
HTRB Hartford Fds Exchange Traded-6.1% shares
GARP Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$764.7M	133
Q1 2026	$648.0M	134
Q4 2025	$616.2M	133
Q3 2025	$572.0M	128
Q2 2025	$519.3M	113
Q1 2025	$488.2M	124
Q4 2024	$462.8M	106
Q3 2024	$452.4M	105
Q2 2024	$354.0M	102

Questions about Cornerstone Advisors Asset Management, LLC's portfolio

What stocks does Cornerstone Advisors Asset Management, LLC own?

Cornerstone Advisors Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 133 positions worth $764.7M. The largest are Schwab Strategic Tr (SCHX) at 14.2%, Spdr Series Trust (SPAB) at 8.5%, Vanguard Intl Equity Index F (VEU) at 7.9%, Ishares Tr (IVV) at 4.3% and Janus Detroit Str Tr (JAAA) at 4.2%.

What did Cornerstone Advisors Asset Management, LLC buy last quarter?

In Q2 2026, Cornerstone Advisors Asset Management, LLC added Vanguard World Fd (VGT) (+700.2% shares), Ishares Tr (IWF) (+288.6% shares) and Proshares Tr (NOBL) (+100.0% shares), compared with its Q1 2026 filing.

What did Cornerstone Advisors Asset Management, LLC sell last quarter?

In Q2 2026, Cornerstone Advisors Asset Management, LLC cut from its top 50 Ishares Tr (QLTA), cut from its top 50 Schwab Strategic Tr (SCMB), cut from its top 50 Ishares Tr (IUSB), Vanguard Index Fds (VTI) (-15.5% shares), Ishares Tr (DVY) (-8.1% shares) and Ishares Tr (IJR) (-7.3% shares), compared with its Q1 2026 filing.

When is Cornerstone Advisors Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Advisors Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Advisors Asset Management, LLC manage?

Cornerstone Advisors Asset Management, LLC reported $9.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $764.7M.