Holders — by stockHoldings — by fund
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044324
$764.7M
disclosed book value
133
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3.7M | $108.7M | 14.2% |
| 2 | SPABSPDR SERIES TRUST | 2.5M | $64.7M | 8.5% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 722,555 | $60.5M | 7.9% |
| 4 | IVVISHARES TR | 44,286 | $33.2M | 4.3% |
| 5 | JAAAJANUS DETROIT STR TR | 639,953 | $32.3M | 4.2% |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 943,797 | $31.8M | 4.2% |
| 7 | SPYMSPDR SERIES TRUST | 319,169 | $28.0M | 3.7% |
| 8 | SPSMSPDR SERIES TRUST | 465,415 | $26.8M | 3.5% |
| 9 | SGOVISHARES TR | 240,518 | $24.2M | 3.2% |
| 10 | GSEWGOLDMAN SACHS ETF TR | 195,825 | $18.5M | 2.4% |
| 11 | GARPISHARES TR | 212,535 | $17.5M | 2.3% |
| 12 | MMINNEW YORK LIFE INVTS ACTIVE E | 694,627 | $16.8M | 2.2% |
| 13 | PREFPRINCIPAL EXCHANGE TRADED FD | 842,806 | $16.1M | 2.1% |
| 14 | VVVANGUARD INDEX FDS | 38,548 | $13.3M | 1.7% |
| 15 | SLYGSPDR SERIES TRUST | 111,228 | $13.3M | 1.7% |
| 16 | VGTVANGUARD WORLD FD | 106,471 | $12.7M | 1.7% |
| 17 | MMITNEW YORK LIFE INVTS ACTIVE E | 520,097 | $12.7M | 1.7% |
| 18 | SCHFSCHWAB STRATEGIC TR | 343,996 | $9.5M | 1.2% |
| 19 | SCHKSCHWAB STRATEGIC TR | 258,451 | $9.3M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 11,061 | $8.3M | 1.1% |
| 21 | IWFISHARES TR | 60,700 | $7.5M | 1% |
| 22 | VIGIVANGUARD WHITEHALL FDS | 77,161 | $7.2M | 0.9% |
| 23 | SLYVSPDR SERIES TRUST | 63,149 | $6.9M | 0.9% |
| 24 | SPDWSPDR INDEX SHS FDS | 127,556 | $6.4M | 0.8% |
| 25 | DVYISHARES TR | 39,604 | $6.2M | 0.8% |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 223,595 | $6.1M | 0.8% |
| 27 | EFAISHARES TR | 58,843 | $6.1M | 0.8% |
| 28 | AVLVAMERICAN CENTY ETF TR | 66,400 | $6.1M | 0.8% |
| 29 | QUALISHARES TR | 27,322 | $6.0M | 0.8% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.8% |
| 31 | PULSPGIM ETF TR | 119,983 | $5.9M | 0.8% |
| 32 | SCHASCHWAB STRATEGIC TR | 136,052 | $4.9M | 0.6% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 20,309 | $4.8M | 0.6% |
| 34 | VYMVANGUARD WHITEHALL FDS | 29,009 | $4.6M | 0.6% |
| 35 | VTEBVANGUARD MUN BD FDS | 90,600 | $4.6M | 0.6% |
| 36 | VPLSVANGUARD MALVERN FDS | 56,168 | $4.4M | 0.6% |
| 37 | ICFISHARES TR | 59,419 | $4.0M | 0.5% |
| 38 | TAXXBONDBLOXX ETF TRUST | 78,788 | $4.0M | 0.5% |
| 39 | IJHISHARES TR | 50,192 | $3.9M | 0.5% |
| 40 | CGCPCAPITAL GRP FIXED INCM ETF T | 171,672 | $3.8M | 0.5% |
| 41 | IWMISHARES TR | 12,430 | $3.7M | 0.5% |
| 42 | IGROISHARES TR | 41,041 | $3.6M | 0.5% |
| 43 | AGGISHARES TR | 36,373 | $3.6M | 0.5% |
| 44 | VTIVANGUARD INDEX FDS | 9,509 | $3.5M | 0.5% |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 27,738 | $3.4M | 0.4% |
| 46 | NOBLPROSHARES TR | 59,750 | $3.4M | 0.4% |
| 47 | IJRISHARES TR | 20,451 | $3.0M | 0.4% |
| 48 | IEFAISHARES TR | 30,957 | $3.0M | 0.4% |
| 49 | GBILGOLDMAN SACHS ETF TR | 29,028 | $2.9M | 0.4% |
| 50 | SCHVSCHWAB STRATEGIC TR | 78,410 | $2.7M | 0.4% |
| 51 | IUSBISHARES TR | 57,342 | $2.6M | 0.3% |
| 52 | AAPLAPPLE INC | 8,772 | $2.5M | 0.3% |
| 53 | SCMBSCHWAB STRATEGIC TR | 95,092 | $2.5M | 0.3% |
| 54 | SPYVSPDR SERIES TRUST | 40,248 | $2.4M | 0.3% |
| 55 | VBVANGUARD INDEX FDS | 7,880 | $2.4M | 0.3% |
| 56 | VXUSVANGUARD STAR FDS | 27,172 | $2.3M | 0.3% |
| 57 | RLYSSGA ACTIVE ETF TR | 52,681 | $1.8M | 0.2% |
| 58 | HDVISHARES TR | 62,438 | $1.7M | 0.2% |
| 59 | PNOVINNOVATOR ETFS TRUST | 35,112 | $1.6M | 0.2% |
| 60 | CGXUCAPITAL GROUP INTL FOCUS EQT | 42,192 | $1.5M | 0.2% |
| 61 | IVLUISHARES TR | 32,609 | $1.4M | 0.2% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,676 | $1.3M | 0.2% |
| 63 | PFFISHARES TR | 43,644 | $1.3M | 0.2% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,529 | $1.3M | 0.2% |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 9,024 | $1.2M | 0.2% |
| 66 | PAAAPGIM ETF TR | 21,478 | $1.1M | 0.1% |
| 67 | BKLCBNY MELLON ETF TRUST | 7,501 | $1.1M | 0.1% |
| 68 | GOVTISHARES TR | 46,711 | $1.1M | 0.1% |
| 69 | GLDSPDR GOLD TR | 2,746 | $1.0M | 0.1% |
| 70 | PFISPEOPLES FINL SVCS CORP | 15,153 | $1.0M | 0.1% |
| 71 | IWBISHARES TR | 2,346 | $960,511 | 0.1% |
| 72 | BILSPDR SERIES TRUST | 10,197 | $934,492 | 0.1% |
| 73 | SCHBSCHWAB STRATEGIC TR | 32,164 | $931,473 | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 10,792 | $929,639 | 0.1% |
| 75 | NVDANVIDIA CORPORATION | 4,502 | $900,819 | 0.1% |
| 76 | MSFTMICROSOFT CORP | 2,368 | $883,311 | 0.1% |
| 77 | JNJJOHNSON & JOHNSON | 3,398 | $862,934 | 0.1% |
| 78 | VTIPVANGUARD MALVERN FDS | 16,981 | $852,931 | 0.1% |
| 79 | IWNISHARES TR | 3,848 | $851,178 | 0.1% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 11,640 | $829,327 | 0.1% |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 5,271 | $827,281 | 0.1% |
| 82 | IEMGISHARES INC | 9,800 | $811,814 | 0.1% |
| 83 | INFLLISTED FDS TR | 15,031 | $749,746 | 0.1% |
| 84 | ABBVABBVIE INC | 2,979 | $749,636 | 0.1% |
| 85 | PPLPPL CORP | 19,874 | $722,420 | 0.1% |
| 86 | VTVVANGUARD INDEX FDS | 3,233 | $704,485 | 0.1% |
| 87 | BNDVANGUARD BD INDEX FDS | 8,916 | $654,524 | 0.1% |
| 88 | NSCNORFOLK SOUTHN CORP | 2,048 | $644,280 | 0.1% |
| 89 | DGROISHARES TR | 8,382 | $635,272 | 0.1% |
| 90 | YUMYUM BRANDS INC | 3,956 | $632,406 | 0.1% |
| 91 | EXMOCEXXON MOBIL CORP | 4,523 | $618,385 | 0.1% |
| 92 | BCIABRDN ETFS | 26,531 | $592,703 | 0.1% |
| 93 | ESGUISHARES TR | 3,569 | $584,069 | 0.1% |
| 94 | EFVISHARES TR | 7,480 | $572,571 | 0.1% |
| 95 | BKCIBNY MELLON ETF TRUST | 10,458 | $564,473 | 0.1% |
| 96 | IWDISHARES TR | 2,129 | $516,032 | 0.1% |
| 97 | SCHDSCHWAB STRATEGIC TR | 16,123 | $511,260 | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC | 420 | $484,802 | 0.1% |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 6,023 | $475,994 | 0.1% |
| 100 | WOODISHARES TR | 6,915 | $458,075 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.