§ 13F · FUND PROFILE
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC.
AUM · $765M (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 3.70M | $109M | 14.2% | +23% |
| 2 | SPAB | SPDR SERIES TRUST | 2.53M | $65M | 8.5% | +51% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 723K | $61M | 7.9% | +20% |
| 4 | IVV | ISHARES TR | 44K | $33M | 4.3% | −1% |
| 5 | JAAA | JANUS DETROIT STR TR | 640K | $32M | 4.2% | +11% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 944K | $32M | 4.2% | −6% |
| 7 | SPYM | SPDR SERIES TRUST | 319K | $28M | 3.7% | −2% |
| 8 | SPSM | SPDR SERIES TRUST | 465K | $27M | 3.5% | +27% |
| 9 | SGOV | ISHARES TR | 241K | $24M | 3.2% | +10% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | 196K | $18M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC is a Other fund managing $765 million in assets. The fund runs a portfolio of 133 positions.
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