Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.79M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.07M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$1.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.15M |
| 5 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.86% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Cornerstone Advisors Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Advisors Asset Management held 143 positions worth $765M, up 18% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cornerstone Advisors Asset Management deployed $56.5M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $2.07M trimmed.
- Cornerstone Advisors Asset Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 66,400 shares worth $6.06M.
- Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $21.8M increase.
- Cornerstone Advisors Asset Management's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.07M.
- Cornerstone Advisors Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $19M.
- Cornerstone Advisors Asset Management's ten largest holdings make up 56% of its $765M portfolio in Q2 2026.
- Cornerstone Advisors Asset Management opened 9 new positions and closed 10 in Q2 2026.
- Cornerstone Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $765M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.