CA

Cornerstone Advisors Asset Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$648.0M

Reporting period: 2026-03-31 · Number of holdings: 134

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $648.0M and a quarterly turnover rate of 9.5%.

Personality snowflake

Concentration
15.78
Portfolio Stability
9.55
Momentum/Contrarian
100
Sector conviction
52.03
Diversification
100
Sizing Uniformity
79.22

Recent moves

  • Trim SCHX

    +2.7%　-$1.7M

  • Trim IVV

    -3.4%　-$2.5M

  • Trim QLTA

    -10.8%　-$2.5M

  • Add BRK-A

    +500.0%　$3.6M

  • Add SGOV

    +15.9%　$3.1M

  • Add SCHK

    +32.9%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other11.85%-0.89%+2.69%
2VEUVanguard Ftse All-world Ex-uETF-Other6.99%-0.13%+1.08%
3SPABSs Spdr P Agg Bond ETFETF-Other6.65%+0.04%+6.34%
4HTRBHartford Ttl Rtrn Bnd ETFETF-Other5.23%-0.15%+3.62%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.50%-0.63%-3.39%
6JAAAJanus Henderson Aaa Clo ETFETF-Other4.46%-0.17%+1.68%
7SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.84%-0.13%+6.81%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.41%+0.33%+15.93%
9QLTAIshares Aaa - A Rated CorporETF-Other2.93%-0.56%-10.80%
10SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.73%+0.07%+4.62%
11MMINNyli Mackay Muni Insured ETFETF-Other2.56%-0.03%+5.17%
12GSEWGoldman Sachs Eql Wght LargeETF-Commodities2.49%+0.02%+6.61%
13GARPIshares Msci USA Quality GarETF-Other2.22%+2.22%NEW
14MMITNyli Mackay Muni Intrm ETFETF-Other2.07%+0.05%+9.06%
15PREFPri Spe Pre Sec Acti-usd INCETF-Other1.88%-0.02%+5.37%
16VVVanguard Large-cap ETFETF-Other1.78%-0.18%+0.51%
17VGTVanguard Info Tech ETFETF-Tech1.43%-0.11%+5.52%
18SCHFSchwab Intl Equity ETFETF-Other1.31%+0.08%+8.31%
19SCHKSchwab 1000 Index ETFETF-Large Cap & Growth1.25%+0.22%+32.86%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.15%-0.12%-0.17%
21VIGIVanguard Int Div App Indx FdETF-Other1.05%-0.09%—
22IWFIshares Russell 1000 GrowthETF-Other1.03%-0.17%-0.01%
23DVYIshares Select Dividend ETFETF-Other1.01%+0.02%+0.12%
24SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.92%-0.01%—
25PULSPgim Ultra Short Bond ETFETF-Other0.90%——
26SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.90%—-1.45%
27EFAIshares Msci Eafe ETFETF-Other0.88%——
28QUALIshares Msci USA Quality FacETF-Other0.79%—-0.20%
29CGMUCap Group Municipal IncomeETF-Other0.76%+0.06%+14.61%
30VIGVanguard Dividend Apprec ETFETF-Other0.71%—+0.01%
31BRK-ABerkshire Hathaway Inc-cl AStock-Other0.66%+0.54%+500.00%
32VYMVanguard High Dvd Yield ETFETF-Other0.66%——
33SCHASchwab US Small-cap ETFETF-Other0.62%—-0.47%
34VPLSVanguard Core-plus Bond ETFETF-Other0.62%+0.03%+10.80%
35TAXXBblx Irm Tax-aware S Dur ETFETF-Other0.61%+0.20%+60.04%
36ICFIshares Select U.s. Reit ETFETF-Other0.61%+0.10%+21.29%
37CGCPCap Group Core Plus IncomeETF-Other0.58%+0.03%+11.74%
38AGGIshares Core U.s. AggregateETF-Other0.56%—+1.35%
39SCMBSchwab Municipal Bond ETFETF-Other0.56%+0.02%+9.66%
40VTIVanguard Total Stock Mkt ETFETF-Other0.56%-0.11%-8.34%
41IGROIshares Intl Div Growth ETFETF-Other0.53%——
42IJHIshares Core S&p Midcap ETFETF-Other0.53%—-0.94%
43VTEBVanguard Tax-exempt Bond ETFETF-Other0.50%—+0.14%
44NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.49%——
45IWMIshares Russell 2000 ETFETF-Small Cap0.48%——
46IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.44%——
47VTWOVanguard Russell 2000 ETFETF-Small Cap0.44%—-3.03%
48GBILGoldman Sachs Access TreasurETF-Commodities0.44%—+0.06%
49IEFAIshares Core Msci Eafe ETFETF-Other0.43%—-3.53%
50IJRIshares Core S&p Small-cap EETF-Small Cap0.42%—-4.59%
1–50 of 134

Holding changes this quarter

Cornerstone Advisors Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); New buy: Ishares Gold Trust (IAU); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Mid Penn Bancorp INC (MPB).

Position changes disclosed by Cornerstone Advisors Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-ABerkshire Hathaway Inc-cl A+0.5%+500.00%Add
2SGOVIshares 0-3 Month Treasury B+0.3%+15.93%Add
3SCHKSchwab 1000 Index ETF+0.2%+32.86%Add
4TAXXBblx Irm Tax-aware S Dur ETF+0.2%+60.04%Add
5ICFIshares Select U.s. Reit ETF+0.1%+21.29%Add
6GLDSpdr Gold Shares+0.1%+61.34%Add
7SCHFSchwab Intl Equity ETF+0.1%+8.31%Add
8XOMExxon Mobil CORP+0.1%+82.51%Add
9SPSMSs Spdr P S&p 600 Small Cap+0.1%+4.62%Add
10BILSs Spdr Bb 1-3m T-bill ETF+0.1%+73.72%Add
11CGMUCap Group Municipal Income+0.1%+14.61%Add
12MMITNyli Mackay Muni Intrm ETF+0.1%+9.06%Add
13VIOOVanguard S&p Small-cap 600 E+0.1%+52.42%Add
14SPABSs Spdr P Agg Bond ETF0%+6.34%Add
15VPLSVanguard Core-plus Bond ETF0%+10.80%Add
16CGCPCap Group Core Plus Income0%+11.74%Add
17CGXUCap Group Intl Focus0%+25.89%Add
18GSEWGoldman Sachs Eql Wght Large0%+6.61%Add
19DVYIshares Select Dividend ETF0%+0.12%Add
20SCMBSchwab Municipal Bond ETF0%+9.66%Add
21SLYVSs Spdr S&p 600 Sc Val ETF0%—Unchanged
22PREFPri Spe Pre Sec Acti-usd INC0%+5.37%Add
23MMINNyli Mackay Muni Insured ETF0%+5.17%Add
24VTVVanguard Value ETF0%-26.20%Trim
25VUGVanguard Growth ETF-0.1%-16.27%Trim
26AAPLApple INC-0.1%-3.89%Trim
27IBMIntl Business Machines CORP-0.1%+2.20%Add
28MSFTMicrosoft CORP-0.1%-9.05%Trim
29VIGIVanguard Int Div App Indx Fd-0.1%—Unchanged
30VTIVanguard Total Stock Mkt ETF-0.1%-8.34%Trim
31VGTVanguard Info Tech ETF-0.1%+5.52%Add
32SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.17%Trim
33VEUVanguard Ftse All-world Ex-u-0.1%+1.08%Add
34SPYMSte Str Spdr Pt S&p 500 ETF-0.1%+6.81%Add
35HTRBHartford Ttl Rtrn Bnd ETF-0.2%+3.62%Add
36BKLCBny Mellon US Lrg Cap Cor-0.2%-47.55%Trim
37IWFIshares Russell 1000 Growth-0.2%-0.01%Trim
38JAAAJanus Henderson Aaa Clo ETF-0.2%+1.68%Add
39VVVanguard Large-cap ETF-0.2%+0.51%Add
40QLTAIshares Aaa - A Rated Corpor-0.6%-10.80%Trim
41IVVIshares Core S&p 500 ETF-0.6%-3.39%Trim
42SCHXSchwab US Large-cap ETF-0.9%+2.69%Add
43GARPIshares Msci USA Quality Gar—NEWNew buy
44SLYGSs Spdr S&p 600 Sc Gr ETF—NEWNew buy
45IAUIshares Gold Trust—NEWNew buy
46DBMFImgp Dbi Managed Futures Str—NEWNew buy
47MPBMid Penn Bancorp INC—EXITSold out
48HDHome Depot INC—EXITSold out
49LINLinde plc—NEWNew buy
50GOOGAlphabet Inc-cl C—EXITSold out

FAQ

What is Cornerstone Advisors Asset Management, LLC and what type of investor is it?
Cornerstone Advisors Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $648.0M, spread across 134 disclosed positions.
What are Cornerstone Advisors Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Advisors Asset Management, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $76.8M (11.8%) 2. Vanguard Ftse All-world Ex-u (VEU) — $45.3M (7.0%) 3. Ss Spdr P Agg Bond ETF (SPAB) — $43.1M (6.7%) 4. Hartford Ttl Rtrn Bnd ETF (HTRB) — $33.9M (5.2%) 5. Ishares Core S&p 500 ETF (IVV) — $29.1M (4.5%)
What changes did Cornerstone Advisors Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Advisors Asset Management, LLC made 48 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); New buy: Ishares Gold Trust (IAU); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Mid Penn Bancorp INC (MPB)
What sectors does Cornerstone Advisors Asset Management, LLC focus on?
Cornerstone Advisors Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Financials: 15.3% • Health Care: 12.6% • Consumer Discretionary: 11.5% • Energy: 10.1% • Consumer Staples: 5.8%