CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 2044324 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SCHX14.22%
- SPAB8.46%
- VEU7.91%
- IVV4.34%
- JAAA4.23%
- HTRB4.16%
- SPYM3.67%
- SPSM3.51%
- SGOV3.17%
- GSEW2.42%
Share classes counted separately56.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +2.37 pp11.85% → 14.22%Shares +700.59K (+23.40%)
- SPABWeight increased · +1.81 pp6.65% → 8.46%Shares +853.15K (+50.75%)
- SLYGWeight increased · +1.32 pp0.41% → 1.73%Shares +83.51K (+301.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $108.74M | 14.22% | 3.70M shares | 11.85% → 14.22%+2.37 pp +700.59K (+23.40%) | Added | ▾ |
| 02 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $64.67M | 8.46% | 2.53M shares | 6.65% → 8.46%+1.81 pp +853.15K (+50.75%) | Added | ▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $60.51M | 7.91% | 722.55K shares | 6.99% → 7.91%+0.92 pp +119.73K (+19.86%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $33.17M | 4.34% | 44.29K shares | 4.50% → 4.34%-0.16 pp -334 (-0.75%) | Reduced | ▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $32.31M | 4.23% | 639.95K shares | 4.46% → 4.23%-0.23 pp +65.81K (+11.46%) | Added | ▾ |
| 06 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $31.84M | 4.16% | 943.80K shares | 5.23% → 4.16%-1.07 pp -61.20K (-6.09%) | Reduced | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $28.05M | 3.67% | 319.17K shares | 3.84% → 3.67%-0.17 pp -6.25K (-1.92%) | Reduced | ▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $26.84M | 3.51% | 465.42K shares | 2.73% → 3.51%+0.78 pp +99.01K (+27.02%) | Added | ▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $24.21M | 3.17% | 240.52K shares | 3.41% → 3.17%-0.24 pp +21.11K (+9.62%) | Added | ▾ |
| 10 | GSEWGOLDMAN SACHS EQL WGHT LARGEEQUAL WEIGHT US View history and evidence | $18.49M | 2.42% | 195.82K shares | 2.49% → 2.42%-0.07 pp +5.54K (+2.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QLTA ISHARES AAA - A RATED CORPOR | Non-derivative | -399,425 | -$19.01M | SEC filing ↗ | SEC filing ↗ |
| VLUE ISHARES MSCI USA VALUE FACTO | Non-derivative | -8,121 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -13,367 | -$411.44K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044324 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 764651056
}Research all 133 reported holdings.
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