Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $109M | 14.2% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $64.7M | 8.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $60.5M | 7.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $33.2M | 4.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $32.3M | 4.2% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $31.8M | 4.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $28M | 3.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $26.8M | 3.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $24.2M | 3.2% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $18.5M | 2.4% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $17.5M | 2.3% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $16.8M | 2.2% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $16.1M | 2.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $13.3M | 1.7% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $13.3M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $12.7M | 1.7% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $12.7M | 1.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.53M | 1.2% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $9.32M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.26M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.54M | 1.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.21M | 0.9% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $6.89M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.43M | 0.8% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $6.19M | 0.8% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $6.14M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.11M | 0.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $6.06M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6M | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 0.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $5.95M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.92M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.81M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.58M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.58M | 0.6% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $4.36M | 0.6% |
| iShares TRSELECT US REIT | SELECT US REIT | $4.02M | 0.5% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $4M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.87M | 0.5% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $3.83M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.73M | 0.5% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $3.61M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.6M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.52M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.37M | 0.4% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $3.36M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.03M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.99M | 0.4% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $2.91M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.73M | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$109M
- Class
- US LRG CAP ETF
- Share
- 14.2%
SPDR Series TrustST STR AGGRE ETF$64.7M
- Class
- ST STR AGGRE ETF
- Share
- 8.5%
Vanguard Intl Equity Index FALLWRLD EX US$60.5M
- Class
- ALLWRLD EX US
- Share
- 7.9%
iShares TRCORE S&P500 ETF$33.2M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Janus Detroit Str TRHENDRSON AAA CL$32.3M
- Class
- HENDRSON AAA CL
- Share
- 4.2%
Hartford Fds Exchange TradedTOTAL RTRN ETF$31.8M
- Class
- TOTAL RTRN ETF
- Share
- 4.2%
SPDR Series TrustST STR P500ETF$28M
- Class
- ST STR P500ETF
- Share
- 3.7%
SPDR Series TrustST STR SP600 SML$26.8M
- Class
- ST STR SP600 SML
- Share
- 3.5%
iShares TR0-3 MTH TREASURY$24.2M
- Class
- 0-3 MTH TREASURY
- Share
- 3.2%
Goldman Sachs ETF TREQUAL WEIGHT US$18.5M
- Class
- EQUAL WEIGHT US
- Share
- 2.4%
iShares TRMSCI US GARP ETF$17.5M
- Class
- MSCI US GARP ETF
- Share
- 2.3%
New York Life Invts Active EMACK MU INSD ETF$16.8M
- Class
- MACK MU INSD ETF
- Share
- 2.2%
Principal Exchange Traded FDSPECTRUM PFD$16.1M
- Class
- SPECTRUM PFD
- Share
- 2.1%
Vanguard Index FdsLARGE CAP ETF$13.3M
- Class
- LARGE CAP ETF
- Share
- 1.7%
SPDR Series TrustST STR SP600GRWO$13.3M
- Class
- ST STR SP600GRWO
- Share
- 1.7%
Vanguard World FDINF TECH ETF$12.7M
- Class
- INF TECH ETF
- Share
- 1.7%
New York Life Invts Active EMACKAY MUN INTER$12.7M
- Class
- MACKAY MUN INTER
- Share
- 1.7%
Schwab Strategic TRINTL EQTY ETF$9.53M
- Class
- INTL EQTY ETF
- Share
- 1.2%
Schwab Strategic TR1000 INDEX ETF$9.32M
- Class
- 1000 INDEX ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$8.26M
- Class
- TR UNIT
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$7.54M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Vanguard Whitehall FdsINTL DVD ETF$7.21M
- Class
- INTL DVD ETF
- Share
- 0.9%
SPDR Series TrustST STR SP600SM C$6.89M
- Class
- ST STR SP600SM C
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$6.43M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
iShares TRSELECT DIVID ETF$6.19M
- Class
- SELECT DIVID ETF
- Share
- 0.8%
Capital Grp Fixed Incm ETF TMUN INM ETF$6.14M
- Class
- MUN INM ETF
- Share
- 0.8%
iShares TRMSCI EAFE ETF$6.11M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
American Centy ETF TRUS LARGE CAP VLU$6.06M
- Class
- US LARGE CAP VLU
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$6M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 0.8%
Pgim ETF TRPGIM ULTRA SH BD$5.95M
- Class
- PGIM ULTRA SH BD
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$4.92M
- Class
- US SML CAP ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$4.81M
- Class
- DIV APP ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$4.58M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$4.58M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Malvern FdsCORE-PLUS BD ETF$4.36M
- Class
- CORE-PLUS BD ETF
- Share
- 0.6%
iShares TRSELECT US REIT$4.02M
- Class
- SELECT US REIT
- Share
- 0.5%
Bondbloxx ETF TrustIR M TAXAWARE$4M
- Class
- IR M TAXAWARE
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$3.87M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$3.83M
- Class
- CORE PLUS INCM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$3.73M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
iShares TRINTL DIV GRWTH$3.61M
- Class
- INTL DIV GRWTH
- Share
- 0.5%
iShares TRCORE US AGGBD ET$3.6M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.52M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.37M
- Class
- VNG RUS2000IDX
- Share
- 0.4%
Proshares TRS&P 500 DV ARIST$3.36M
- Class
- S&P 500 DV ARIST
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$3.03M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$2.99M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Goldman Sachs ETF TRACCES TREASURY$2.91M
- Class
- ACCES TREASURY
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.73M
- Class
- US LCAP VA ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044324
- File number
- 028-24495
- Options
- 0 call, 0 put
- In the 25 largest
- 77.5%
- Prior quarter
- $648M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 10
Common questions
What are Cornerstone Advisors Asset Management’s 13F holdings worth?
$765 million across 133 positions for the quarter ended 30 June 2026.
What is Cornerstone Advisors Asset Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $109 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Advisors Asset Management’s 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 77.5%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Advisors Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Advisors Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.