2026 Q2 Portfolio Activity
In 2026 Q2, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.79% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 23.4%. Conversely, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC completely exited their position in iShares Aaa - A Rated Corporat.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q2
Top Holding
SCHX (14.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.22% | 11.85% |
#1
Prev: #1
|
8.5 |
—
|
700,586 | 23.4% |
P
S
|
3,695,022 | $108,744,487 |
$24.12
+25.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 8.46% | 6.65% |
#2
1
Prev: #3
|
7.9 |
—
|
853,146 | 50.8% |
P
S
|
2,534,062 | $64,669,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.91% | 6.99% |
#3
1
Prev: #2
|
6.2 |
—
|
119,734 | 19.9% |
P
S
|
722,555 | $60,513,941 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 4.34% | 4.50% |
#4
1
Prev: #5
|
2.7 |
—
|
-334 | -0.7% |
P
S
|
44,286 | $33,165,411 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.23% | 4.46% |
#5
1
Prev: #6
|
4.2 |
—
|
65,810 | 11.5% |
P
S
|
639,953 | $32,311,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.16% | 5.23% |
#6
2
Prev: #4
|
2.2 |
—
|
-61,198 | -6.1% |
P
S
|
943,797 | $31,838,991 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.67% | 3.84% |
#7
Prev: #7
|
2.0 |
—
|
-6,249 | -1.9% |
P
S
|
319,169 | $28,048,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.51% | 2.73% |
#8
2
Prev: #10
|
3.9 |
—
|
99,008 | 27.0% |
P
S
|
465,415 | $26,840,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 3.17% | 3.41% |
#9
1
Prev: #8
|
3.3 |
—
|
21,115 | 9.6% |
P
S
|
240,518 | $24,212,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 2.42% | 2.49% |
#10
2
Prev: #12
|
1.5 |
—
|
5,540 | 2.9% |
P
S
|
195,825 | $18,489,821 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GARP
ISHARES TR
|
ETF | 2.29% | 2.22% |
#11
2
Prev: #13
|
1.4 |
—
|
-11,904 | -5.3% |
P
S
|
212,535 | $17,544,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 2.20% | 2.56% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,691 | -0.8% |
P
S
|
694,627 | $16,816,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 2.10% | 1.88% |
#13
2
Prev: #15
|
3.3 |
—
|
194,292 | 30.0% |
P
S
|
842,806 | $16,063,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.78% |
#14
2
Prev: #16
|
1.2 |
—
|
-54 | -0.1% |
P
S
|
38,548 | $13,256,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.73% | 0.41% |
#15
36
Prev: #51
|
3.7 |
—
|
83,510 | 301.3% |
P
S
|
111,228 | $13,250,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.66% | 1.43% |
#16
1
Prev: #17
|
3.7 |
—
|
93,165 | 700.2% |
P
S
|
106,471 | $12,725,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 1.66% | 2.07% |
#17
3
Prev: #14
|
1.2 |
—
|
-37,600 | -6.7% |
P
S
|
520,097 | $12,664,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
1,276 | 0.4% |
P
S
|
343,996 | $9,528,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
284 | 0.1% |
P
S
|
258,451 | $9,319,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
-386 | -3.4% |
P
S
|
11,061 | $8,259,828 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.03% |
#21
1
Prev: #22
|
3.4 |
—
|
45,080 | 288.6% |
P
S
|
60,700 | $7,537,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.94% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
378 | 0.5% |
P
S
|
77,161 | $7,205,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.92% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
63,149 | $6,890,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.90% |
#24
2
Prev: #26
|
0.8 |
—
|
-478 | -0.4% |
P
S
|
127,556 | $6,427,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVY
ISHARES TR
|
ETF | 0.81% | 1.01% |
#25
2
Prev: #23
|
0.8 |
—
|
-3,473 | -8.1% |
P
S
|
39,604 | $6,190,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.80% | 0.76% |
#26
3
Prev: #29
|
2.8 |
—
|
43,156 | 23.9% |
P
S
|
223,595 | $6,142,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.80% | 0.88% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
58,843 | $6,112,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
66,400 | — |
NEW
|
66,400 | $6,056,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
733 | 2.8% |
P
S
|
27,322 | $5,995,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.66% |
#30
1
Prev: #31
|
2.8 |
—
|
2 | 33.3% |
P
S
|
8 | $5,990,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.78% | 0.90% |
#31
6
Prev: #25
|
0.8 |
—
|
1,511 | 1.3% |
P
S
|
119,983 | $5,945,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,869 | -1.4% |
P
S
|
136,052 | $4,915,548 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,034 | -4.8% |
P
S
|
20,309 | $4,805,454 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.66% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
29,009 | $4,584,292 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.50% |
#35
8
Prev: #43
|
2.7 |
—
|
25,651 | 39.5% |
P
S
|
90,600 | $4,582,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.57% | 0.62% |
#36
2
Prev: #34
|
2.2 |
—
|
4,568 | 8.9% |
P
S
|
56,168 | $4,357,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICF
ISHARES TR
|
ETF | 0.53% | 0.61% |
#37
1
Prev: #36
|
0.7 |
—
|
-4,301 | -6.7% |
P
S
|
59,419 | $4,018,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.52% | 0.61% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
78,788 | $3,997,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
-261 | -0.5% |
P
S
|
50,192 | $3,870,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
4,139 | 2.5% |
P
S
|
171,672 | $3,826,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.48% |
#41
4
Prev: #45
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
12,430 | $3,734,594 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.47% | 0.53% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
41,041 | $3,608,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.56% |
#43
5
Prev: #38
|
0.7 |
—
|
-492 | -1.3% |
P
S
|
36,373 | $3,600,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,741 | -15.5% |
P
S
|
9,509 | $3,518,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
-673 | -2.4% |
P
S
|
27,738 | $3,367,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.44% | 0.49% |
#46
2
Prev: #44
|
3.2 |
—
|
29,875 | 100.0% |
P
S
|
59,750 | $3,355,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.42% |
#47
3
Prev: #50
|
0.7 |
—
|
-1,601 | -7.3% |
P
S
|
20,451 | $3,033,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
391 | 1.3% |
P
S
|
30,957 | $2,989,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.38% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
823 | 2.9% |
P
S
|
29,028 | $2,907,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.18% |
#50
15
Prev: #65
|
3.1 |
—
|
39,468 | 101.4% |
P
S
|
78,410 | $2,729,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 143 holdings