§ 13F · FUND PROFILE
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $572M (13F)Positions · 128Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 2.99M | $77M | 11.8% | +3% |
| 2 | VEU | Vanguard FTSE All-Wld ex-US ETF | 603K | $45M | 7.0% | +1% |
| 3 | SPAB | SPDR Portfolio Aggregate Bond ETF | 1.68M | $43M | 6.6% | +6% |
| 4 | HTRB | Hartford Total Return Bond ETF | 1.00M | $34M | 5.2% | +4% |
| 5 | IVV | iShares Core S&P 500 ETF | 45K | $29M | 4.5% | −3% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 574K | $29M | 4.5% | +2% |
| 7 | SPYM | SPDR Portfolio S&P 500 ETF | 325K | $25M | 3.8% | +7% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | 219K | $22M | 3.4% | +16% |
| 9 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 399K | $19M | 2.9% | −11% |
| 10 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 366K | $18M | 2.7% | +5% |
§ 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 $572 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed