What does CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC hold?

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2044324.

What is CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's AUM?

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported approximately $764.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $9.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's holdings?

All CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2044324. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's 13F data updated on 13F Pro?

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044324

Institutional-grade research for retail investors

Sector Allocation

Other93.8%$717.3M
Financials4.2%$32.3M
Technology0.9%$7.1M
Healthcare0.2%$1.8M
Consumer Discretionary0.2%$1.8M
Industrials0.2%$1.5M
Energy0.2%$1.3M
Utilities0.1%$722,420
Materials0.1%$478,539
Consumer Staples0.0%$275,683

AUM History

13fpro.ai/research/fund/cornerstone-advisors-asset-management-llc-2044324

Conviction and streaks

Concentrating · top 10 = 56.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.2% weight · held 7 quarters

$Conviction hold8.5% weight · held 7 quarters

$Conviction hold7.9% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$Accumulating+52% shares · 6 quarters running

$Accumulating+109% shares · 6 quarters running

$Accumulating+55% shares · 6 quarters running

$Accumulating+87% shares · 6 quarters running

$GSAccumulating+59% shares · 6 quarters running

$Trimming-10% shares · 4 quarters running

$Trimming-3% shares · 4 quarters running

$SPYTrimming-8% shares · 3 quarters running

$Trimming-7% shares · 3 quarters running

$Trimming-33% shares · 3 quarters running

Largest positions — Q2 2026

SCHWAB
$108.7M
SPDR
$64.7M
VANGUARD
$60.5M
ISHARES
$33.2M
JANUS
$32.3M
HARTFORD
$31.8M
SPDR
$28.0M
SPDR
$26.8M
ISHARES
$24.2M
GS
$18.5M
ISHARES
$17.5M
NEW
$16.8M
PRINCIPAL
$16.1M
VANGUARD
$13.3M
SPDR
$13.3M
VANGUARD
$12.7M
NEW
$12.7M
SCHWAB
$9.5M
SCHWAB
$9.3M
SPY
$8.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cornerstone-advisors-asset-management-llc-2044324

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 13F holdings — Q2 2026

$764.7M portfolio (+18.0% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$108.7M
14.2% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR AGGRE ETF
$64.7M
8.5% of stocks
+51%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$60.5M
7.9% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P500 ETF
$33.2M
4.3% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
JANUS DETROIT STR TR - HENDRSON AAA CL
$32.3M
4.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
6
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$31.8M
4.2% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR P500ETF
$28.0M
3.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR SP600 SML
$26.8M
3.5% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - 0-3 MTH TREASURY
$24.2M
3.2% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
GOLDMAN SACHS GROUP INC
$GS
$18.5M
2.4% of stocks
+3%This quarter-13.6%Since filed7+ qtrsHeld
AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LRG CAP ETF	$108.7M	14.2%	+23%	—	—	—	—
2	SPDR SERIES TRUST - ST STR AGGRE ETF	$64.7M	8.5%	+51%	—	—	—	—
3	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$60.5M	7.9%	+20%	—	—	—	—
4	ISHARES TR - CORE S&P500 ETF	$33.2M	4.3%	-0.7%	—	—	—	—
5	JANUS DETROIT STR TR - HENDRSON AAA CL	$32.3M	4.2%	+11%	—	—	—	—
6	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$31.8M	4.2%	-6%	—	—	—	—
7	SPDR SERIES TRUST - ST STR P500ETF	$28.0M	3.7%	-2%	—	—	—	—
8	SPDR SERIES TRUST - ST STR SP600 SML	$26.8M	3.5%	+27%	—	—	—	—
9	ISHARES TR - 0-3 MTH TREASURY	$24.2M	3.2%	+10%	—	—	—	—
10	GOLDMAN SACHS GROUP INC$GS	$18.5M	2.4%	+3%	-13.6%	7+ qtrsAdded 3 qtrs in a row	73.2#127	Estimated buy price is Pro: unlock with a free trial

All holdings — CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (Q2 2026)

Sort

133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - MSCI US GARP ETFetf/fund	—	$17.5M	2.3%	213K	-5%	—	—	13F
12	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETFetf/fund	—	$16.8M	2.2%	695K	-0.8%	—	—	13F
13	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFDpreferred	—	$16.1M	2.1%	843K	+30%	—	—	13F
14	—	VANGUARD INDEX FDS - LARGE CAP ETFetf/fund	—	$13.3M	1.7%	39K	-0.1%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$13.3M	1.7%	111K	+301%	—	—	13F
16	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$12.7M	1.7%	106K	+700%	—	—	13F
17	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	—	$12.7M	1.7%	520K	-7%	—	—	13F
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$9.5M	1.3%	344K	+0.4%	—	—	13F
19	—	SCHWAB STRATEGIC TR - 1000 INDEX ETFetf/fund	—	$9.3M	1.2%	258K	+0.1%	—	—	13F
20	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.3M	1.1%	11K	-3%	7+ qtrs	—	13F
21	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$7.5M	1.0%	61K	+289%	—	—	13F
22	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$7.2M	0.9%	77K	+0.5%	—	—	13F
23	—	SPDR SERIES TRUST - ST STR SP600SM Cetf/fund	—	$6.9M	0.9%	63K	—	—	—	13F
24	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$6.4M	0.8%	128K	-0.4%	—	—	13F
25	—	ISHARES TR - SELECT DIVID ETFetf/fund	—	$6.2M	0.8%	40K	-8%	—	—	13F
26	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$6.1M	0.8%	224K	+24%
27	—	ISHARES TR - MSCI EAFE ETF	—	$6.1M	0.8%	59K	—
28	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$6.1M	0.8%	66K	New
29	—	ISHARES TR - MSCI USA QLT FCT	—	$6.0M	0.8%	27K	+3%
30	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$6.0M	0.8%	8	+33%
31	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$5.9M	0.8%	120K	+1%
32	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$4.9M	0.6%	136K	-1%
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.8M	0.6%	20K	-5%
34	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$4.6M	0.6%	29K	—
35	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$4.6M	0.6%	91K	+39%
36	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$4.4M	0.6%	56K	+9%
37	—	ISHARES TR - SELECT US REIT	—	$4.0M	0.5%	59K	-7%
38	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	—	$4.0M	0.5%	79K	—
39	—	ISHARES TR - CORE S&P MCP ETF	—	$3.9M	0.5%	50K	-0.5%
40	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$3.8M	0.5%	172K	+2%
41	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.7M	0.5%	12K	-0.1%
42	—	ISHARES TR - INTL DIV GRWTH	—	$3.6M	0.5%	41K	—
43	—	ISHARES TR - CORE US AGGBD ET	—	$3.6M	0.5%	36K	-1%
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.5M	0.5%	9,509	-15%
45	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$3.4M	0.4%	28K	-2%
46	—	PROSHARES TR - S&P 500 DV ARIST	—	$3.4M	0.4%	60K	+100%
47	—	ISHARES TR - CORE S&P SCP ETF	—	$3.0M	0.4%	20K	-7%
48	—	ISHARES TR - CORE MSCI EAFE	—	$3.0M	0.4%	31K	+1%
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.9M	0.4%	29K	+3%
50	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$2.7M	0.4%	78K	+101%
51	—	ISHARES TR - CORE UNIVRSL USD	—	$2.6M	0.3%	57K	-7%
52	$AAPL	Apple Inc.	Technology	$2.5M	0.3%	8,772	-0.5%
53	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$2.5M	0.3%	95K	-33%
54	—	SPDR SERIES TRUST - ST STR P500VAL	—	$2.4M	0.3%	40K	+0.4%
55	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.4M	0.3%	7,880	-7%
56	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.3M	0.3%	27K	-9%
57	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	—	$1.8M	0.2%	53K	+2%
58	—	ISHARES TR - CORE HIGH DV ETF	—	$1.7M	0.2%	62K	+405%
59	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.6M	0.2%	35K	—
60	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.5M	0.2%	42K	—
61	—	ISHARES TR - MSCI INTL VLU FT	—	$1.4M	0.2%	33K	—
62	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.2%	2,676	+0.4%
63	—	ISHARES TR - PFD AND INCM SEC	—	$1.3M	0.2%	44K	-3%
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.3M	0.2%	4,529	-8%
65	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$1.2M	0.2%	9,024	+0.0%
66	—	PGIM ETF TR - AAA CLO ETF	—	$1.1M	0.1%	21K	+1%
67	—	BNY MELLON ETF TRUST - US LRG CP CORE	—	$1.1M	0.1%	7,501	—
68	—	ISHARES TR - US TREAS BD ETF	—	$1.1M	0.1%	47K	+0.9%
69	$GLD	SPDR GOLD TRUST	Financials	$1.0M	0.1%	2,746	-21%
70	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	Financials	$1.0M	0.1%	15K	—
71	—	ISHARES TR - RUS 1000 ETF	—	$961K	0.1%	2,346	+0.3%
72	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$934K	0.1%	10K	-21%
73	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$931K	0.1%	32K	+23%
74	—	VANGUARD INDEX FDS - GROWTH ETF	—	$930K	0.1%	11K	+487%
75	$NVDA	NVIDIA CORP	Technology	$901K	0.1%	4,502	-9%
76	$MSFT	MICROSOFT CORP	Technology	$883K	0.1%	2,368	-4%
77	$JNJ	JOHNSON & JOHNSON	Healthcare	$863K	0.1%	3,398	-5%
78	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$853K	0.1%	17K	-0.8%
79	—	ISHARES TR - RUS 2000 VAL ETF	—	$851K	0.1%	3,848	+0.1%
80	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$829K	0.1%	12K	-1%
81	$DOV	DOVER Corp	Industrials	$827K	0.1%	5,271	+0.4%
82	—	ISHARES INC - CORE MSCI EMKT	—	$812K	0.1%	9,800	-6%
83	—	LISTED FDS TR - HORI KI INFL ETF	—	$750K	0.1%	15K	—
84	$ABBV	AbbVie Inc.	Healthcare	$750K	0.1%	2,979	-11%
85	$PPL	PPL Corp	Utilities	$722K	0.1%	20K	—
86	—	VANGUARD INDEX FDS - VALUE ETF	—	$704K	0.1%	3,233	-2%
87	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$655K	0.1%	8,916	-6%
88	$NSC	NORFOLK SOUTHERN CORP	Industrials	$644K	0.1%	2,048	—
89	—	ISHARES TR - CORE DIV GRWTH	—	$635K	0.1%	8,382	—
90	$YUM	YUM BRANDS INC	Consumer Discretionary	$632K	0.1%	3,956	-9%
91	$XOM.R34088	EXXON MOBIL CORP	Energy	$618K	0.1%	4,523	-13%
92	—	ABRDN ETFS - BBRG ALL COMD K1	—	$593K	0.1%	27K	-8%
93	—	ISHARES TR - ESG AWR MSCI USA	—	$584K	0.1%	3,569	+0.2%
94	—	ISHARES TR - EAFE VALUE ETF	—	$573K	0.1%	7,480	+3%
95	—	BNY MELLON ETF TRUST - CONCE INTL ETF	—	$564K	0.1%	10K	+0.4%
96	—	ISHARES TR - RUS 1000 VAL ETF	—	$516K	0.1%	2,129	-10%
97	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$511K	0.1%	16K	New
98	$MU	MICRON TECHNOLOGY INC	Technology	$485K	0.1%	420	New
99	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$476K	0.1%	6,023	+1%
100	—	ISHARES TR - GL TIMB FORE ETF	—	$458K	0.1%	6,915	—
101	$PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	$445K	0.1%	20K	—
102	$TFC	TRUIST FINANCIAL CORP	Financials	$432K	0.1%	8,668	-4%
103	$ROST	ROSS STORES, INC.	Consumer Discretionary	$426K	0.1%	2,000	—
104	$MCD	MCDONALDS CORP	Consumer Discretionary	$365K	0.1%	1,350	-6%
105	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$364K	0.1%	530	+6%
106	$AMZN	AMAZON COM INC	Consumer Discretionary	$356K	0.1%	1,492	-24%
107	$IAU	ISHARES GOLD TRUST	Financials	$347K	0.1%	4,590	-3%
108	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$343K	0.0%	6,628	+2%
109	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$326K	0.0%	5,469	-4%
110	—	VANGUARD INDEX FDS - MID CAP ETF	—	$322K	0.0%	4,000	+300%
111	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$322K	0.0%	4,249	New
112	$CSCO	CISCO SYSTEMS, INC.	Technology	$311K	0.0%	2,650	-26%
113	$GOOGL	Alphabet Inc.	Technology	$282K	0.0%	789	-35%
114	$CVX	CHEVRON CORP	Energy	$280K	0.0%	1,690	-14%
115	$MTB	M&T BANK CORP	Financials	$278K	0.0%	1,169	—
116	$PG	PROCTER & GAMBLE Co	Consumer Staples	$276K	0.0%	1,880	-15%
117	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$275K	0.0%	10K	+0.8%
118	—	ISHARES TR - CORE MSCI TOTAL	—	$257K	0.0%	2,698	—
119	$KMB	KIMBERLY CLARK CORP	Materials	$253K	0.0%	2,303	-7%
120	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$251K	0.0%	8,197	—
121	—	ISHARES TR - S&P 100 ETF	—	$249K	0.0%	680	+0.3%
122	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$247K	0.0%	2,995	+0.8%
123	$TRV	TRAVELERS COMPANIES, INC.	Financials	$246K	0.0%	746	—
124	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$239K	0.0%	10K	New
125	$ALL	ALLSTATE CORP	Financials	$238K	0.0%	1,000	—
126	$GOOG	Alphabet Inc.	Technology	$231K	0.0%	655	New
127	$ABT	ABBOTT LABORATORIES	Healthcare	$227K	0.0%	2,503	-15%
128	$LIN	LINDE PLC	Materials	$226K	0.0%	435	—
129	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$221K	0.0%	4,486	—
130	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$218K	0.0%	9,218	New
131	—	ISHARES TR - US INFRASTRUC	—	$218K	0.0%	3,450	New
132	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$216K	0.0%	453	New
133	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$202K	0.0%	4,135	-4%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 47 added to, 53 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

AMERICAN CENTY ETF TR - US LARGE CAP VLU$6.1M
first bought this quarter
SCHWAB STRATEGIC TR - US DIVIDEND EQ$511K
first bought this quarter
$MUMICRON TECHNOLOGY INC$485K
first bought this quarter
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$322K
first bought this quarter
SCHWAB STRATEGIC TR - US AGGREGATE B$239K
first bought this quarter
SCHWAB STRATEGIC TR - US REIT ETF$218K
first bought this quarter

+2 more in the Excel export

Added to (47)

SPDR SERIES TRUST - ST STR AGGRE ETF+51%
now $64.7M
SCHWAB STRATEGIC TR - US LRG CAP ETF+23%
now $108.7M
VANGUARD WORLD FD - INF TECH ETF+700%
now $12.7M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+20%
now $60.5M
SPDR SERIES TRUST - ST STR SP600GRWO+301%
now $13.3M
SPDR SERIES TRUST - ST STR SP600 SML+27%
now $26.8M

+41 more in the Excel export

Trimmed (53)

HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF-6%
now $31.8M
SCHWAB STRATEGIC TR - MUN BD ETF-33%
now $2.5M
ISHARES TR - MSCI US GARP ETF-5%
now $17.5M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER-7%
now $12.7M
VANGUARD INDEX FDS - TOTAL STK MKT-15%
now $3.5M
SPDR SERIES TRUST - ST STR P500ETF-2%
now $28.0M

+47 more in the Excel export

Sold out (10)

iShares Aaa - A Rated Corporate Bond ETFwas $19.0M
iShares MSCI USA Value Factor ETFwas $1.2M
SPDR Blmbg Inv Grd Flt Rt ETFwas $411K
Invesco Russell 1000 Equal Weight ETFwas $367K
$JPMJPMORGAN CHASE & COwas $248K
held 2 qtrs
$MRKMerck & Co., Inc.was $242K

+4 more in the Excel export

Firm AUM (Form ADV): $9.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CORNERSTONE ADVISORS ASSET MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CORNERSTONE ADVISORS ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 14% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC disclosed 133 positions worth $764.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2044324.

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managers whose biggest positions overlap CORNERSTONE ADVISORS ASSET MANAGEMENT's

CINCINNATI FINANCIAL CORP$5.23B 13F book · 4 shared top holdingsDOVNSCMCDABT Vest Financial, LLC$9.52B 13F book · 6 shared top holdingsDOVROSTTRVALL BERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 5 shared top holdingsPPLNSCMCDMTB CINCINNATI INSURANCE CO$6.94B 13F book · 4 shared top holdingsDOVNSCMCDABT WBH ADVISORY INC$1.49B 13F book · 4 shared top holdingsDOVYUMMCDTRV Verus Financial Partners, Inc.$1.17B 13F book · 3 shared top holdingsDOVNSCIAU

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AI-Powered Hedge Fund Analysis: CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (SEC CIK: 2044324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.