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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 3,695,022 | US$108.74M | 14.22% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 2,534,062 | US$64.67M | 8.46% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 722,555 | US$60.51M | 7.91% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 44,286 | US$33.17M | 4.34% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 639,953 | US$32.31M | 4.23% |
| HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF | Cut | 943,797 | US$31.84M | 4.16% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 319,169 | US$28.05M | 3.67% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 465,415 | US$26.84M | 3.51% |
| ISHARES TR0-3 MTH TREASURY | Added | 240,518 | US$24.21M | 3.17% |
| GOLDMAN SACHS ETF TREQUAL WEIGHT US | Added | 195,825 | US$18.49M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.