Cornerstone Advisors Asset Management, LLC holds a focused book of 133 stocks worth $764.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Ishares Core S&P 500 ETF. Their largest long position is Schwab US Large-Cap ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone Advisors Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $96.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.8B |
| MORGAN STANLEY | 79 / 80 | $335.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.7B |
| LPL Financial LLC | 79 / 80 | $92.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $66.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $16.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $308.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone Advisors Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $108.7M | 3.70M | 14.2% | ▲+23% Added · +701K sh | |
| 2 | SPDR Series Trust ST STR AGGRE ETF | $64.7M | 2.53M | 8.5% | ▲+51% Added · +853K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $60.5M | 722.6K | 7.9% | ▲+20% Added · +120K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $33.2M | 44.3K | 4.3% | ▼−0.7% Reduced · −334 sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $32.3M | 640.0K | 4.2% | ▲+11% Added · +66K sh | |
| 6 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $31.8M | 943.8K | 4.2% | ▼−6.1% Reduced · −61K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $28.0M | 319.2K | 3.7% | ▼−1.9% Reduced · −6K sh | |
| 8 | SPDR Series Trust ST STR SP600 SML | $26.8M | 465.4K | 3.5% | ▲+27% Added · +99K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $24.2M | 240.5K | 3.2% | ▲+9.6% Added · +21K sh | |
| 10 | Goldman Sachs ETF TR EQUAL WEIGHT US | $18.5M | 195.8K | 2.4% | ▲+2.9% Added · +6K sh | |
| 11 | Ishares TR MSCI US GARP ETF | $17.5M | 212.5K | 2.3% | ▼−5.3% Reduced · −12K sh | |
| 12 | New York Life Invts Active E MACK MU INSD ETF | $16.8M | 694.6K | 2.2% | ▼−0.8% Reduced · −6K sh | |
| 13 | Principal Exchange Traded FD SPECTRUM PFD | $16.1M | 842.8K | 2.1% | ▲+30% Added · +194K sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $13.3M | 38.5K | 1.7% | ▼−0.1% Reduced · −54 sh | |
| 15 | SPDR Series Trust ST STR SP600GRWO | $13.3M | 111.2K | 1.7% | ▲+301% Added · +84K sh | |
| 16 | Vanguard World FD INF TECH ETF | $12.7M | 106.5K | 1.7% | ▲+700% Added · +93K sh | |
| 17 | New York Life Invts Active E MACKAY MUN INTER | $12.7M | 520.1K | 1.7% | ▼−6.7% Reduced · −38K sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $9.5M | 344.0K | 1.2% | ▲+0.4% Added · +1K sh | |
| 19 | Schwab Strategic TR 1000 INDEX ETF | $9.3M | 258.5K | 1.2% | ▲+0.1% Added · +284 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.1K | 1.1% | ▼−3.4% Reduced · −386 sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $7.5M | 60.7K | 1.0% | ▲+289% Added · +45K sh | |
| 22 | Vanguard Whitehall FDS INTL DVD ETF | $7.2M | 77.2K | 0.9% | ▲+0.5% Added · +378 sh | |
| 23 | SPDR Series Trust ST STR SP600SM C | $6.9M | 63.1K | 0.9% | —Held | |
| 24 | SPDR Index SHS FDS ST STR PO EX ETF | $6.4M | 127.6K | 0.8% | ▼−0.4% Reduced · −478 sh | |
| 25 | Ishares TR SELECT DIVID ETF | $6.2M | 39.6K | 0.8% | ▼−8.1% Reduced · −3K sh | |
| 26 | Capital Grp Fixed Incm ETF T MUN INM ETF | $6.1M | 223.6K | 0.8% | ▲+24% Added · +43K sh | |
| 27 | Ishares TR MSCI EAFE ETF | $6.1M | 58.8K | 0.8% | —Held | |
| 28 | American Centy ETF TR US LARGE CAP VLU | $6.1M | 66.4K | 0.8% | ▲New New position | |
| 29 | Ishares TR MSCI USA QLT FCT | $6.0M | 27.3K | 0.8% | ▲+2.8% Added · +733 sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 0.8% | ▲+33% Added · +2 sh | |
| 31 | Pgim ETF TR PGIM ULTRA SH BD | $5.9M | 120.0K | 0.8% | ▲+1.3% Added · +2K sh | |
| 32 | Schwab Strategic TR US SML CAP ETF | $4.9M | 136.1K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $4.8M | 20.3K | 0.6% | ▼−4.8% Reduced · −1K sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $4.6M | 29.0K | 0.6% | —Held | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.6M | 90.6K | 0.6% | ▲+39% Added · +26K sh | |
| 36 | Vanguard Malvern FDS CORE-PLUS BD ETF | $4.4M | 56.2K | 0.6% | ▲+8.8% Added · +5K sh | |
| 37 | Ishares TR SELECT US REIT | $4.0M | 59.4K | 0.5% | ▼−6.7% Reduced · −4K sh | |
| 38 | Bondbloxx ETF Trust IR M TAXAWARE | $4.0M | 78.8K | 0.5% | —Held | |
| 39 | Ishares TR CORE S&P MCP ETF | $3.9M | 50.2K | 0.5% | ▼−0.5% Reduced · −261 sh | |
| 40 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $3.8M | 171.7K | 0.5% | ▲+2.5% Added · +4K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $3.7M | 12.4K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 42 | Ishares TR INTL DIV GRWTH | $3.6M | 41.0K | 0.5% | —Held | |
| 43 | Ishares TR CORE US AGGBD ET | $3.6M | 36.4K | 0.5% | ▼−1.3% Reduced · −492 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.5K | 0.5% | ▼−15% Reduced · −2K sh | |
| 45 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.4M | 27.7K | 0.4% | ▼−2.4% Reduced · −673 sh | |
| 46 | Proshares TR S&P 500 DV ARIST | $3.4M | 59.8K | 0.4% | ▲+100% Added · +30K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $3.0M | 20.5K | 0.4% | ▼−7.3% Reduced · −2K sh | |
| 48 | Ishares TR CORE MSCI EAFE | $3.0M | 31.0K | 0.4% | ▲+1.3% Added · +391 sh | |
| 49 | Goldman Sachs ETF TR ACCES TREASURY | $2.9M | 29.0K | 0.4% | ▲+2.9% Added · +823 sh | |
| 50 | Schwab Strategic TR US LCAP VA ETF | $2.7M | 78.4K | 0.4% | ▲+101% Added · +39K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044324/holdings"
Use Arkolith to show CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 133 | $764.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 134 | $648.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 133 | $616.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 128 | $572.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 113 | $519.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 124 | $488.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 106 | $462.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Nov 19, 2024 | 55 | $131.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.