Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management reported 133 stocks worth $765M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (14.2%), SPAB (8.5%) and VEU (7.9%). Compared with Q1 2026, the fund opened new positions in AVLV, SCHD and MU, added to SCHX, SPAB and VEU, trimmed IVV, HTRB and SPYM and sold out of QLTA, VLUE and FLRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $109M | 14.2% | 3.7M | +701K (+23%) | 8 of 8 | |
| 2 |  SPAB Spdr Series Trust | $64.7M | 8.5% | 2.5M | +853K (+51%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $60.5M | 7.9% | 723K | +120K (+20%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $33.2M | 4.3% | 44K | −334 (−1%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $32.3M | 4.2% | 640K | +66K (+11%) | 8 of 8 | |
| 6 |  HTRB Hartford Fds Exchange Traded | $31.8M | 4.2% | 944K | −61K (−6%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $28M | 3.7% | 319K | −6,249 (−2%) | 8 of 8 | |
| 8 |  SPSM State Street | $26.8M | 3.5% | 465K | +99K (+27%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $24.2M | 3.2% | 241K | +21K (+10%) | 8 of 8 | |
| 10 |  GSEW Goldman Sachs ETF TR | $18.5M | 2.4% | 196K | +5,540 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QLTA Ishares TR | $19M | 399K |
 VLUE Ishares TR | $1.2M | 8,121 |
 FLRN Spdr Series Trust | $411K | 13K |
 EQAL Invesco Exch Traded FD TR II | $367K | 6,659 |
 JPM Jpmorgan Chase & Co. | $248K | 842 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Advisors Asset Management 13F FAQ
What does Cornerstone Advisors Asset Management own?
Cornerstone Advisors Asset Management reported 133 stocks worth $765M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (14.2%), SPAB (8.5%) and VEU (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Advisors Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 46 added to, 52 trimmed and 10 sold out. New positions include AVLV, SCHD and MU. It sold all of QLTA, VLUE and FLRN.
When will Cornerstone Advisors Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Advisors Asset Management's portfolio worth?
The Q2 2026 filing reports $765M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.