Institutions / Cornerstone Advisors Asset Management, LLC

Cornerstone Advisors Asset Management, LLC

CIK 2044324 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$616.19M
Positions
133
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Schwab Strategic Trโ€”$78.48M2,915,88312.7%
Vanguard Intl Equity Index Fโ€”$43.87M596,3667.1%
SPDR Series Trustโ€”$40.70M1,580,7296.6%
Hartford Fds Exchange Tradedโ€”$33.12M969,8795.4%
iShares Trโ€”$31.63M46,1865.1%
Janus Detroit Str Trโ€”$28.56M564,6324.6%
SPDR Series Trustโ€”$24.44M304,6654.0%
iShares Trโ€”$21.53M447,7913.5%
iShares Trโ€”$19.00M189,2493.1%
SPDR Series Trustโ€”$16.41M350,2432.7%
New York Life Invts Active Eโ€”$15.94M665,8712.6%
Goldman Sachs ETF Trโ€”$15.19M178,4872.5%
New York Life Invts Active Eโ€”$12.44M511,3542.0%
Vanguard Index Fdsโ€”$12.09M38,4082.0%
Principal Exchange Traded Fdโ€”$11.74M615,4521.9%
Vanguard World Fdโ€”$9.51M12,6101.5%
SPDR S&P 500 ETF Trโ€”$7.82M11,4671.3%
Schwab Strategic Trโ€”$7.61M316,4231.2%
iShares Trโ€”$7.39M15,6221.2%
Vanguard Whitehall Fdsโ€”$7.02M76,7831.1%
Schwab Strategic Trโ€”$6.37M194,3081.0%
iShares Trโ€”$6.07M43,0271.0%
PGIM ETF Trโ€”$5.88M118,4721.0%
SPDR Index Shs Fdsโ€”$5.77M129,9240.9%
SPDR Series Trustโ€”$5.74M63,1490.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.