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CIK: 0002044324
Total reported value
$764.7M
$764.7M
113 檔
27.2%
At the close of Q2 2025, Cornerstone Advisors Asset Management, LLC disclosed equity holdings valued at approximately $764.7M, spread across 113 reported holdings.
During Q2 2025, Cornerstone Advisors Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.44% | +2.37% | +8.58% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.24% | +1.81% | +13.28% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.15% | +0.92% | +8.55% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.37% | -1.07% | +10.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -0.16% | +0.10% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.31% | -0.23% | +2.40% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.17% | +2.02% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 3.28% | -0.36% | -9.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.16% | -0.24% | +6699.93% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.55% | +0.78% | +9.00% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -0.05% | +0.27% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.13% | -0.41% | -2.23% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.02% | -0.07% | +2.47% | |
| 14 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.92% | +0.22% | +9.19% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.23% | +0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.07% | +1.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | -0.06% | +1.93% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.04% | +6.80% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.26% | -0.11% | — | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.23% | -2.93% | EXIT | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | -0.20% | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.06% | -32.36% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.01% | -3.39% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.08% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.91% | -0.02% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.08% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.06% | — | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.71% | +0.04% | +18.10% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.09% | -28.12% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.02% | +0.25% | |
| 31 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.62% | -0.06% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.02% | -5.33% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | -0.06% | -9.86% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.10% | -0.64% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | -5.56% | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.05% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | -0.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.01% | +34.04% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.02% | +11.33% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.49% | -0.08% | +10.69% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +13.64% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.47% | — | -16.04% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | +1.66% | |
| 45 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.41% | -0.24% | +5.03% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +8.51% | |
| 47 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.33% | — | — | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.30% | -0.05% | +0.59% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | -0.04% | -7.69% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.02% | +3.83% |
According to official SEC Form 13F filings, Cornerstone Advisors Asset Management, LLC reported a total U.S. public equity portfolio value of $764.7M across 113 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SPAB, VEU) accounted for 27.2% of total reported equity market value during Q2 2025.
During Q2 2025, Cornerstone Advisors Asset Management, LLC's top holdings by market value included SCHX (13.4%)、SPAB (7.2%)、VEU (7.2%). The largest single position, SCHX, represented 13.4% of total portfolio value.
In Q2 2025, Cornerstone Advisors Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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