AiSiWhale

AI & tech investing

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK 2044324

13F filing for Q2 2026・No. 3,040

Holdings
US$764.65M
Quarter change
+US$116.64M
Entries
133
Net bought (estimate)
+US$59.09M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 9
  • Sold out 10
  • Cut 55
  • Added 43
  • Corporate actions 0
  • Unchanged 26

Largest holdings

133 stocks worth US$764.65M, options and bonds left out.

StockThis quarterValueWeight
SCHWAB STRATEGIC TRUS LRG CAP ETFAddedUS$108.74M14.22%
SPDR SERIES TRUSTST STR AGGRE ETFAddedUS$64.67M8.46%
VANGUARD INTL EQUITY INDEX FALLWRLD EX USAddedUS$60.51M7.91%
IVVISHARES TRCORE S&P500 ETFCutUS$33.17M4.34%
JANUS DETROIT STR TRHENDRSON AAA CLAddedUS$32.31M4.23%
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETFCutUS$31.84M4.16%
SPDR SERIES TRUSTST STR P500ETFCutUS$28.05M3.67%
SPDR SERIES TRUSTST STR SP600 SMLAddedUS$26.84M3.51%
ISHARES TR0-3 MTH TREASURYAddedUS$24.21M3.17%
GOLDMAN SACHS ETF TREQUAL WEIGHT USAddedUS$18.49M2.42%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.