AI Portfolio Summary
In 2025 Q4, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. Conversely, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC completely exited their position in VANGUARD WHITEHALL F.
Total Positions
139
Quarter
2025 Q4
Top Holding
SCHX (12.7%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 | 12.74% | 13.41% |
#1
Prev: #1
|
6.5 | 3,093 | 0.1% |
P
S
|
2,915,883 | $78,478,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.12% | 7.21% |
#2
Prev: #2
|
4.8 | 18,350 | 3.2% |
P
S
|
596,366 | $43,871,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.61% | 7.04% |
#3
Prev: #3
|
4.1 | 23,251 | 1.5% |
P
S
|
1,580,729 | $40,703,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 5.38% | 5.64% |
#4
Prev: #4
|
3.2 | 29,543 | 3.1% |
P
S
|
969,879 | $33,121,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.13% | 5.57% |
#5
Prev: #5
|
3.1 | -1,438 | -3.0% |
P
S
|
46,186 | $31,634,962 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.63% | 4.88% |
#6
Prev: #6
|
2.4 | 14,995 | 2.7% |
P
S
|
564,632 | $28,559,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.97% | 4.08% |
#7
Prev: #7
|
2.1 | 6,545 | 2.2% |
P
S
|
304,665 | $24,440,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 3.49% | 3.27% |
#8
Prev: #8
|
3.4 | 61,711 | 16.0% |
P
S
|
447,791 | $21,534,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.08% | 2.99% |
#9
Prev: #9
|
3.2 | 19,481 | 11.5% |
P
S
|
189,249 | $18,996,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.66% | 2.68% |
#10
1
Prev: #11
|
3.1 | 19,244 | 5.8% |
P
S
|
350,243 | $16,412,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 2.59% | 2.73% |
#11
1
Prev: #10
|
1.5 | 10,791 | 1.6% |
P
S
|
665,871 | $15,940,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 2.47% | 1.91% |
#12
1
Prev: #13
|
3.5 | 49,864 | 38.8% |
P
S
|
178,487 | $15,192,820 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 2.02% | 1.84% |
#13
2
Prev: #15
|
2.8 | 77,402 | 17.8% |
P
S
|
511,354 | $12,441,245 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.96% | 2.12% |
#14
2
Prev: #12
|
1.3 | -906 | -2.3% |
P
S
|
38,408 | $12,090,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.90% | 1.88% |
#15
1
Prev: #14
|
2.8 | 52,300 | 9.3% |
P
S
|
615,452 | $11,736,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.54% | 1.63% |
#16
Prev: #16
|
1.1 | 117 | 0.9% |
P
S
|
12,610 | $9,505,103 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.27% | 1.40% |
#17
Prev: #17
|
1.0 | -581 | -4.8% |
P
S
|
11,467 | $7,819,432 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.23% |
#18
1
Prev: #19
|
1.0 | 13,889 | 4.6% |
P
S
|
316,423 | $7,606,810 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.28% |
#19
1
Prev: #18
|
1.0 | 5 | 0.0% |
P
S
|
15,622 | $7,393,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.14% | 1.20% |
#20
Prev: #20
|
1.0 | 143 | 0.2% |
P
S
|
76,783 | $7,021,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.47% |
#21
21
Prev: #42
|
3.4 | 109,944 | 130.3% |
P
S
|
194,308 | $6,373,314 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.99% | 1.07% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
43,027 | $6,072,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.95% | 0.05% |
#23
84
Prev: #107
|
3.4 | 112,728 | 1962.5% |
P
S
|
118,472 | $5,875,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.94% | 0.96% |
#24
Prev: #24
|
0.9 | 1,515 | 1.2% |
P
S
|
129,924 | $5,769,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.93% | 1.01% |
#25
2
Prev: #23
|
0.9 | -1,884 | -2.9% |
P
S
|
63,149 | $5,744,665 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #54) |
0.0 | -14,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -4,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -5,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings