CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 2044324 · View on SEC EDGAR ↗
- Portfolio value
- $764.7M
- Positions
- 133
- As of
- June 30, 2026
#2,918 of 9,443 by 13F value · top 30.9%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.08%
- Top 25 holdings weight
- 77.49%
- Positions above 1%
- 20
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $113,591,842 · sells $33,482,264
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 9
- Increased
- 47
- Decreased
- 53
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Financials
0.3%
Healthcare
0.2%
Energy
0.2%
Utilities
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Retail
0.1%
Communication Services
0.1%
Consumer products
0.1%
Communications
0.0%
Materials
0.0%
Other/Unmapped
97.9%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $108,744,487 | 14.22% | 3,695,022 | $31,967,130 | Up ×6 | ||
| SPAB | $64,669,262 | 8.46% | 2,534,062 | $21,604,182 | Up ×6 | ||
| VEU | $60,513,941 | 7.91% | 722,555 | $15,242,066 | Up ×6 | ||
| IVV | $33,165,411 | 4.34% | 44,286 | $4,018,783 | Down ×4 | ||
| JAAA | $32,311,239 | 4.23% | 639,953 | $3,391,640 | Up ×5 | ||
| HTRB | $31,838,991 | 4.16% | 943,797 | $-2,069,543 | Down ×1 | ||
| SPYM | $28,048,609 | 3.67% | 319,169 | $3,141,078 | Down ×1 | ||
| SPSM | $26,840,475 | 3.51% | 465,415 | $9,135,659 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $24,212,961 | 3.17% | 240,518 | $2,127,797 | Up ×3 | ||
| GSEW | $18,489,821 | 2.42% | 195,825 | $2,380,235 | Up ×6 | ||
| GARP | $17,544,764 | 2.29% | 212,535 | $3,187,402 | Down ×1 | ||
| MMIN | $16,816,909 | 2.20% | 694,627 | $212,364 | Down ×1 | ||
| PREF | $16,063,877 | 2.10% | 842,806 | $3,858,827 | Up ×6 | ||
| VV | $13,256,929 | 1.73% | 38,548 | $1,720,585 | Down ×1 | ||
| SLYG | $13,250,592 | 1.73% | 111,228 | $10,572,479 | Up ×1 | ||
| VGT | $12,725,378 | 1.66% | 106,471 | $3,440,979 | Up ×3 | ||
| MMIT | $12,664,364 | 1.66% | 520,097 | $-778,946 | Down ×1 | ||
| SCHF | $9,528,691 | 1.25% | 343,996 | $1,046,370 | Up ×6 | ||
| SCHK | $9,319,754 | 1.22% | 258,451 | $1,231,376 | Up ×6 | ||
| SPY SPY | $8,259,828 | 1.08% | 11,061 | $815,230 | Down ×3 | ||
| IWF | $7,537,119 | 0.99% | 60,700 | $876,751 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,205,294 | 0.94% | 77,161 | $413,070 | Up ×1 | ||
| SLYV | $6,890,187 | 0.90% | 63,149 | $917,555 | |||
| SPDW | $6,427,536 | 0.84% | 127,556 | $582,742 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $6,190,148 | 0.81% | 39,604 | $-332,182 | Down ×1 | ||
| CGMU | $6,142,155 | 0.80% | 223,595 | $1,243,237 | Up ×5 | ||
| EFA | $6,112,611 | 0.80% | 58,843 | $397,191 | |||
| AVLV | $6,056,344 | 0.79% | 66,400 | Up ×1 | |||
| QUAL | $5,995,203 | 0.78% | 27,322 | $895,126 | Up ×1 | ||
| BRKA | $5,990,800 | 0.78% | 8 | $1,681,960 | Up ×2 | ||
| PULS | $5,945,158 | 0.78% | 119,983 | $80,794 | Up ×1 | ||
| SCHA | $4,915,548 | 0.64% | 136,052 | $904,804 | Down ×4 | ||
| VIG | $4,805,454 | 0.63% | 20,309 | $215,355 | Down ×1 | ||
| VYM | $4,584,292 | 0.60% | 29,009 | $288,060 | |||
| VTEB | $4,582,552 | 0.60% | 90,600 | $1,342,238 | Up ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $4,357,289 | 0.57% | 56,168 | $353,625 | Up ×2 | ||
| ICF | $4,018,494 | 0.53% | 59,419 | $74,855 | Down ×1 | ||
| TAXX | $3,997,703 | 0.52% | 78,788 | $14,576 | |||
| IJH | $3,870,272 | 0.51% | 50,192 | $463,144 | Down ×3 | ||
| CGCP | $3,826,558 | 0.50% | 171,672 | $83,858 | Up ×2 | ||
| IWM | $3,734,594 | 0.49% | 12,430 | $650,218 | Down ×1 | ||
| IGRO | $3,608,735 | 0.47% | 41,041 | $170,731 | |||
| AGG | $3,600,200 | 0.47% | 36,373 | $-59,388 | Down ×1 | ||
| VTI | $3,518,656 | 0.46% | 9,509 | $-90,456 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $3,367,990 | 0.44% | 27,738 | $522,044 | Down ×2 | ||
| NOBL | $3,355,560 | 0.44% | 59,750 | $188,512 | Up ×1 | ||
| IJR | $3,033,088 | 0.40% | 20,451 | $291,804 | Down ×3 | ||
| IEFA | $2,989,780 | 0.39% | 30,957 | $222,567 | Up ×1 | ||
| GBIL | $2,907,445 | 0.38% | 29,028 | $81,533 | Up ×2 | ||
| SCHV | $2,729,450 | 0.36% | 78,410 | $1,541,716 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,646,333 | 0.35% | 57,342 | $-202,666 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,538,401 | 0.33% | 8,772 | $301,193 | Down ×2 | ||
| SCMB | $2,455,275 | 0.32% | 95,092 | $-1,155,878 | Down ×1 | ||
| SPYV | $2,446,668 | 0.32% | 40,248 | $179,456 | Up ×1 | ||
| VB | $2,388,714 | 0.31% | 7,880 | $175,996 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,322,920 | 0.30% | 27,172 | $16,715 | Down ×2 | ||
| RLY | $1,818,035 | 0.24% | 52,681 | $-45,462 | Up ×1 | ||
| HDV | $1,711,433 | 0.22% | 62,438 | $33,027 | Up ×3 | ||
| PNOV | $1,557,217 | 0.20% | 35,112 | $122,541 | |||
| CGXU | $1,460,693 | 0.19% | 42,192 | $216,446 | |||
| IVLU | $1,363,708 | 0.18% | 32,609 | $69,783 | |||
| BRKB | $1,339,044 | 0.18% | 2,676 | $61,497 | Up ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,330,706 | 0.17% | 43,644 | $-40,498 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,273,700 | 0.17% | 4,529 | $79,550 | Down ×1 | ||
| VIOO | $1,241,110 | 0.16% | 9,024 | $204,927 | Up ×3 | ||
| PAAA | $1,101,199 | 0.14% | 21,478 | $14,343 | Up ×2 | ||
| BKLC | $1,075,568 | 0.14% | 7,501 | $139,369 | |||
| GOVT | $1,064,069 | 0.14% | 46,711 | $3,637 | Up ×6 | ||
| GLD | $1,011,571 | 0.13% | 2,746 | $-485,838 | Down ×1 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $1,005,705 | 0.13% | 15,153 | $197,596 | |||
| IWB | $960,511 | 0.13% | 2,346 | $125,900 | Up ×2 | ||
| BIL | $934,492 | 0.12% | 10,197 | $-245,027 | Down ×1 | ||
| SCHB | $931,473 | 0.12% | 32,164 | $272,949 | Up ×6 | ||
| VUG | $929,639 | 0.12% | 10,792 | $127,157 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900,819 | 0.12% | 4,502 | $42,596 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $883,311 | 0.12% | 2,368 | $-32,119 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $862,934 | 0.11% | 3,398 | $-11,598 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $852,931 | 0.11% | 16,981 | $-2,039 | Down ×1 | ||
| IWN | $851,178 | 0.11% | 3,848 | $122,584 | Up ×1 | ||
| VEA | $829,327 | 0.11% | 11,640 | $72,962 | Down ×1 | ||
| VT | $827,281 | 0.11% | 5,271 | $101,085 | Up ×6 | ||
| IEMG | $811,814 | 0.11% | 9,800 | $85,211 | Down ×3 | ||
| INFL | $749,746 | 0.10% | 15,031 | $-32,767 | |||
| ABBV AbbVie Inc. Common Stock | $749,636 | 0.10% | 2,979 | $20,828 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $722,420 | 0.09% | 19,874 | $-36,766 | |||
| VTV | $704,485 | 0.09% | 3,233 | $59,444 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $654,524 | 0.09% | 8,916 | $-41,815 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $644,280 | 0.08% | 2,048 | $56,504 | |||
| DGRO | $635,272 | 0.08% | 8,382 | $47,024 | |||
| YUM Yum! Brands, Inc. | $632,406 | 0.08% | 3,956 | $-45,642 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $618,385 | 0.08% | 4,523 | $-259,775 | Down ×1 | ||
| BCI | $592,703 | 0.08% | 26,531 | $-104,687 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $584,069 | 0.08% | 3,569 | $80,460 | Up ×6 | ||
| EFV | $572,571 | 0.07% | 7,480 | $30,496 | Up ×1 | ||
| BKCI | $564,473 | 0.07% | 10,458 | $48,947 | Up ×1 | ||
| IWD | $516,032 | 0.07% | 2,129 | $11,950 | Down ×1 | ||
| SCHD | $511,260 | 0.07% | 16,123 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $484,802 | 0.06% | 420 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $475,994 | 0.06% | 6,023 | $3,511 | Up ×3 | ||
| WOOD WOOD | $458,075 | 0.06% | 6,915 | $-32,541 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $108,744,487 | 14.22% | up ×6 |
| SPAB | $64,669,262 | 8.46% | up ×6 |
| VEU | $60,513,941 | 7.91% | up ×6 |
| JAAA | $32,311,239 | 4.23% | up ×5 |
| SPSM | $26,840,475 | 3.51% | up ×6 |
| SGOV | $24,212,961 | 3.17% | up ×3 |
| GSEW | $18,489,821 | 2.42% | up ×6 |
| PREF | $16,063,877 | 2.10% | up ×6 |
| VGT | $12,725,378 | 1.66% | up ×3 |
| SCHF | $9,528,691 | 1.25% | up ×6 |
| SCHK | $9,319,754 | 1.22% | up ×6 |
| CGMU | $6,142,155 | 0.80% | up ×5 |
| VTEB | $4,582,552 | 0.60% | up ×3 |
| SCHV | $2,729,450 | 0.36% | up ×3 |
| HDV | $1,711,433 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +701K | +$32.0M |
| SPAB | Bought more | +853K | +$21.6M |
| VEU | Bought more | +120K | +$15.2M |
| SLYG | Bought more | +84K | +$10.6M |
| SPSM | Bought more | +99K | +$9.1M |
| IVV | Trimmed | -334 | +$4.0M |
| PREF | Bought more | +194K | +$3.9M |
| VGT | Bought more | +93K | +$3.4M |
| JAAA | Bought more | +66K | +$3.4M |
| GARP | Trimmed | -12K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QLTA | June 30, 2026 | 399,425 | $19,008,659 | No longer tracked |
| EFAD | March 31, 2025 | 76,140 | $2,817,104 | No longer tracked |
| LQD | June 30, 2025 | 19,388 | $2,107,236 | No longer tracked |
| VYMI | Dec. 31, 2025 | 14,048 | $1,189,585 | |
| VLUE | June 30, 2026 | 8,121 | $1,154,773 | No longer tracked |
| XLRE | June 30, 2025 | 25,233 | $1,056,001 | No longer tracked |
| SPSB | June 30, 2025 | 35,044 | $1,054,836 | No longer tracked |
| FNB | June 30, 2025 | 56,774 | $763,610 | 26.9% |
| MBB | June 30, 2025 | 7,396 | $693,613 | |
| T | June 30, 2025 | 23,948 | $677,249 | -12.8% |
| LGLV | June 30, 2025 | 3,867 | $673,094 | No longer tracked |
| VONG | June 30, 2025 | 5,722 | $530,909 | |
| VZ | June 30, 2025 | 9,984 | $452,874 | 14.2% |
| IDV | Sept. 30, 2025 | 12,640 | $436,206 | No longer tracked |
| VBR | Dec. 31, 2025 | 1,995 | $416,376 | No longer tracked |
| FLRN | June 30, 2026 | 13,367 | $411,436 | No longer tracked |
| VBR | June 30, 2025 | 2,124 | $395,588 | No longer tracked |
| VCSH | June 30, 2025 | 4,850 | $382,847 | |
| EQAL | June 30, 2026 | 6,659 | $366,951 | No longer tracked |
| BSV | June 30, 2025 | 4,034 | $315,782 | No longer tracked |
| AVEM | Dec. 31, 2025 | 4,123 | $309,679 | No longer tracked |
| CMCSA | June 30, 2025 | 7,847 | $289,554 | -25.3% |
| SMLV | June 30, 2025 | 2,302 | $282,867 | No longer tracked |
| IGSB | Dec. 31, 2025 | 5,233 | $277,506 | |
| JPM | June 30, 2026 | 842 | $247,682 | 8.5% |
| MRK | June 30, 2026 | 2,011 | $241,903 | 17.0% |
| META | June 30, 2026 | 422 | $241,438 | -2.9% |
| DJP | June 30, 2025 | 6,752 | $238,413 | No longer tracked |
| IQLT | Dec. 31, 2025 | 5,284 | $233,500 | No longer tracked |
| WMT | June 30, 2026 | 1,824 | $226,686 | -7.9% |
| D | June 30, 2025 | 4,024 | $225,626 | 20.8% |
| MPB | March 31, 2026 | 7,137 | $221,390 | 14.4% |
| HD | March 31, 2026 | 642 | $220,912 | 2.7% |
| IEI | June 30, 2026 | 1,843 | $218,579 | |
| PEP | June 30, 2026 | 1,387 | $215,387 | 5.0% |
| DWX | Sept. 30, 2025 | 4,966 | $209,317 | No longer tracked |
| LIN | Dec. 31, 2025 | 435 | $206,625 | 14.3% |
| GOOG | March 31, 2026 | 655 | $205,539 | 18.6% |
| HYG | June 30, 2025 | 2,565 | $202,337 | No longer tracked |
| MGK | March 31, 2026 | 488 | $201,621 | No longer tracked |