Cornerstone Advisors Asset Management, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $759.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 3.70M | $108.7M | $111.3M | 14.64% | +700.6K | 2026-06-30 |
| 2 | SPAB | Spdr Series Trust | 2.53M | $64.7M | $62.7M | 8.25% | +853.1K | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 722.6K | $60.5M | $58.4M | 7.69% | +119.7K | 2026-06-30 |
| 4 | IVV | iShares TR | 44.3K | $33.2M | $34.0M | 4.48% | -334 | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 640.0K | $32.3M | $32.4M | 4.26% | +65.8K | 2026-06-30 |
| 6 | HTRB | Hartford Fds Exchange Traded | 943.8K | $31.8M | $30.7M | 4.04% | -61,198 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 319.2K | $28.0M | $28.7M | 3.78% | -6,249 | 2026-06-30 |
| 8 | SPSM | Spdr Series Trust | 465.4K | $26.8M | $25.1M | 3.31% | +99.0K | 2026-06-30 |
| 9 | SGOV | iShares TR | 240.5K | $24.2M | $24.2M | 3.19% | +21.1K | 2026-06-30 |
| 10 | GSEW | Goldman Sachs ETF TR | 195.8K | $18.5M | $18.8M | 2.48% | +5.5K | 2026-06-30 |
| 11 | GARP | iShares TR | 212.5K | $17.5M | $16.9M | 2.23% | -11,904 | 2026-06-30 |
| 12 | MMIN | New York Life Invts Active E | 694.6K | $16.8M | $16.0M | 2.11% | -5,691 | 2026-06-30 |
| 13 | PREF | Principal Exchange Traded FD | 842.8K | $16.1M | $15.4M | 2.03% | +194.3K | 2026-06-30 |
| 14 | VV | Vanguard Index Fds | 38.5K | $13.3M | $13.6M | 1.79% | -54 | 2026-06-30 |
| 15 | SLYG | Spdr Series Trust | 111.2K | $13.3M | $12.1M | 1.59% | +83.5K | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 106.5K | $12.7M | $12.9M | 1.70% | +93.2K | 2026-06-30 |
| 17 | MMIT | New York Life Invts Active E | 520.1K | $12.7M | $12.3M | 1.62% | -37,600 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 344.0K | $9.5M | $9.3M | 1.22% | +1.3K | 2026-06-30 |
| 19 | SCHK | Schwab Strategic TR | 258.5K | $9.3M | $9.5M | 1.25% | +284 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 11.1K | $8.3M | $8.5M | 1.11% | -386 | 2026-06-30 |
| 21 | IWF | iShares TR | 60.7K | $7.5M | $7.3M | 0.97% | +45.1K | 2026-06-30 |
| 22 | VIGI | Vanguard Whitehall Fds | 77.2K | $7.2M | $7.6M | 1.00% | +378 | 2026-06-30 |
| 23 | SLYV | Spdr Series Trust | 63.1K | $6.9M | $6.6M | 0.87% | -- | 2026-06-30 |
| 24 | SPDW | Spdr Index Shs Fds | 127.6K | $6.4M | $6.3M | 0.83% | -478 | 2026-06-30 |
| 25 | DVY | iShares TR | 39.6K | $6.2M | $6.4M | 0.84% | -3,473 | 2026-06-30 |
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