1y return+10.8%S&P 500 +20.9%
3y return+33.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $123 against $157 in the S&P 500.2
Cornerstone Advisors Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $108.7M | 14.2% | +23.4% |
| SPABSpdr Series Trust | $64.7M | 8.5% | +50.8% |
| VEUVanguard Intl Equity Index F | $60.5M | 7.9% | +19.9% |
| IVVIshares Tr | $33.2M | 4.3% | |
| JAAAJanus Detroit Str Tr | $32.3M | 4.2% | +11.5% |
| HTRBHartford Fds Exchange Traded | $31.8M | 4.2% | −6.1% |
| SPYMSpdr Series Trust | $28.0M | 3.7% | −1.9% |
| SPSMSpdr Series Trust | $26.8M | 3.5% | +27.0% |
| SGOVIshares Tr | $24.2M | 3.2% | +9.6% |
| GSEWGoldman Sachs Etf Tr | $18.5M | 2.4% | +2.9% |
| GARPIshares Tr | $17.5M | 2.3% | −5.3% |
| MMINNew York Life Invts Active E | $16.8M | 2.2% | |
| PREFPrincipal Exchange Traded Fd | $16.1M | 2.1% | +30.0% |
| VVVanguard Index Fds | $13.3M | 1.7% | |
| SLYGSpdr Series Trust | $13.3M | 1.7% | +301.3% |
| VGTVanguard World Fd | $12.7M | 1.7% | |
| MMITNew York Life Invts Active E | $12.7M | 1.7% | −6.7% |
| SCHFSchwab Strategic Tr | $9.5M | 1.2% | |
| SCHKSchwab Strategic Tr | $9.3M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $8.3M | 1.1% | −3.4% |
| IWFIshares Tr | $7.5M | 1.0% | −2.8% |
| VIGIVanguard Whitehall Fds | $7.2M | 0.9% | |
| SLYVSpdr Series Trust | $6.9M | 0.9% | |
| SPDWSpdr Index Shs Fds | $6.4M | 0.8% | |
| DVYIshares Tr | $6.2M | 0.8% | −8.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVanguard World Fd | December 31, 2022 | +199.4% | $12.7M |
| VVVanguard Index Fds | December 31, 2022 | +97.4% | $13.3M |
| SCHKSchwab Strategic Tr | March 31, 2022 | +63.8% | $9.3M |
| IWFIshares Tr | December 31, 2021 | +62.5% | $7.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $8.3M |
| IVVIshares Tr | December 31, 2021 | +57.0% | $33.2M |
| SPSMSpdr Series Trust | December 31, 2022 | +56.0% | $26.8M |
| SCHXSchwab Strategic Tr | December 31, 2021 | +55.1% | $108.7M |
| SCHASchwab Strategic Tr | March 31, 2022 | +52.6% | $4.9M |
| QUALIshares Tr | December 31, 2021 | +50.7% | $6.0M |
Sold off last quarter
- QLTAiShares Aaa - A Rated Corporate Bond ETF was $19.0M
- VLUEiShares MSCI USA Value Factor ETF was $1.2M
- FLRNSPDR Blmbg Inv Grd Flt Rt ETF was $411K
- EQALInvesco Russell 1000 Equal Weight ETF was $367K
- JPMJPMorgan Chase & Co was $248K
- MRKMerck & Co Inc was $242K
- METAMeta Platforms Inc Class A was $241K
- WMTWalmart Inc was $227K
- IEIiShares 3-7 Year Treasury Bond ETF was $219K
- PEPPepsiCo Inc was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone Advisors Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044324&type=13F-HR&dateb=&owner=include&count=40CIK 2044324
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044324/000204432426000005/Filed August 11, 2026 · accession 0002044324-26-000005