Filed: 2/11/2026ACC: 0002044324-26-000001
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $616.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$616.19M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
STATE STREET SPD$90.70M14.7%
US LRG CAP ETF$78.48M12.7%
ALLWRLD EX US$43.87M7.1%
TOTAL RTRN ETF$33.12M5.4%
CORE S&P500 ETF$31.63M5.1%
HENDRSON AAA CL$28.56M4.6%
A RATE CP BD ETF$21.53M3.5%
Portfolio Concentration
Top 3$163.05M26.5%
4–10$174.70M28.4%
11–25$136.59M22.2%
Rest$141.85M23.0%
Top 3 weight
26.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.92M
TypeSH
Market value$78.48M
12.74%
Sole
0.00
Shared
0.00
None
2.92M
VANGUARD INTL EQUITY INDEX F
SOLEShares596.37K
TypeSH
Market value$43.87M
7.12%
Sole
0.00
Shared
0.00
None
596.37K
SPDR SERIES TRUST
SOLEShares1.58M
TypeSH
Market value$40.70M
6.61%
Sole
0.00
Shared
0.00
None
1.58M
HARTFORD FDS EXCHANGE TRADED
SOLEShares969.88K
TypeSH
Market value$33.12M
5.38%
Sole
0.00
Shared
0.00
None
969.88K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$31.63M
5.13%
Sole
0.00
Shared
0.00
None
46.19K
JANUS DETROIT STR TR
SOLEShares564.63K
TypeSH
Market value$28.56M
4.63%
Sole
0.00
Shared
0.00
None
564.63K
SPDR SERIES TRUST
SOLEShares304.67K
TypeSH
Market value$24.44M
3.97%
Sole
0.00
Shared
0.00
None
304.67K
ISHARES TR
SOLEShares447.79K
TypeSH
Market value$21.53M
3.49%
Sole
0.00
Shared
0.00
None
447.79K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$19.00M
3.08%
Sole
0.00
Shared
0.00
None
189.25K
SPDR SERIES TRUST
SOLEShares350.24K
TypeSH
Market value$16.41M
2.66%
Sole
0.00
Shared
0.00
None
350.24K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares665.87K
TypeSH
Market value$15.94M
2.59%
Sole
0.00
Shared
0.00
None
665.87K
GOLDMAN SACHS ETF TR
SOLEShares178.49K
TypeSH
Market value$15.19M
2.47%
Sole
0.00
Shared
0.00
None
178.49K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares511.35K
TypeSH
Market value$12.44M
2.02%
Sole
0.00
Shared
0.00
None
511.35K
VANGUARD INDEX FDS
SOLEShares38.41K
TypeSH
Market value$12.09M
1.96%
Sole
0.00
Shared
0.00
None
38.41K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares615.45K
TypeSH
Market value$11.74M
1.90%
Sole
0.00
Shared
0.00
None
615.45K
VANGUARD WORLD FD
SOLEShares12.61K
TypeSH
Market value$9.51M
1.54%
Sole
0.00
Shared
0.00
None
12.61K
SPDR S&P 500 ETF TR
SOLEShares11.47K
TypeSH
Market value$7.82M
1.27%
Sole
0.00
Shared
0.00
None
11.47K
SCHWAB STRATEGIC TR
SOLEShares316.42K
TypeSH
Market value$7.61M
1.23%
Sole
0.00
Shared
0.00
None
316.42K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$7.39M
1.20%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD WHITEHALL FDS
SOLEShares76.78K
TypeSH
Market value$7.02M
1.14%
Sole
0.00
Shared
0.00
None
76.78K
SCHWAB STRATEGIC TR
SOLEShares194.31K
TypeSH
Market value$6.37M
1.03%
Sole
0.00
Shared
0.00
None
194.31K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$6.07M
0.99%
Sole
0.00
Shared
0.00
None
43.03K
PGIM ETF TR
SOLEShares118.47K
TypeSH
Market value$5.88M
0.95%
Sole
0.00
Shared
0.00
None
118.47K
SPDR INDEX SHS FDS
SOLEShares129.92K
TypeSH
Market value$5.77M
0.94%
Sole
0.00
Shared
0.00
None
129.92K
SPDR SERIES TRUST
SOLEShares63.15K
TypeSH
Market value$5.74M
0.93%
Sole
0.00
Shared
0.00
None
63.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.92M | SH | $78.48M 12.74% | 0.00 | 0.00 | 2.92M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 596.37K | SH | $43.87M 7.12% | 0.00 | 0.00 | 596.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.58M | SH | $40.70M 6.61% | 0.00 | 0.00 | 1.58M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 969.88K | SH | $33.12M 5.38% | 0.00 | 0.00 | 969.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.19K | SH | $31.63M 5.13% | 0.00 | 0.00 | 46.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 564.63K | SH | $28.56M 4.63% | 0.00 | 0.00 | 564.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 304.67K | SH | $24.44M 3.97% | 0.00 | 0.00 | 304.67K |
ISHARES TRSOLE | A RATE CP BD ETF | 447.79K | SH | $21.53M 3.49% | 0.00 | 0.00 | 447.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 189.25K | SH | $19.00M 3.08% | 0.00 | 0.00 | 189.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 350.24K | SH | $16.41M 2.66% | 0.00 | 0.00 | 350.24K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 665.87K | SH | $15.94M 2.59% | 0.00 | 0.00 | 665.87K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 178.49K | SH | $15.19M 2.47% | 0.00 | 0.00 | 178.49K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 511.35K | SH | $12.44M 2.02% | 0.00 | 0.00 | 511.35K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.41K | SH | $12.09M 1.96% | 0.00 | 0.00 | 38.41K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 615.45K | SH | $11.74M 1.90% | 0.00 | 0.00 | 615.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.61K | SH | $9.51M 1.54% | 0.00 | 0.00 | 12.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.47K | SH | $7.82M 1.27% | 0.00 | 0.00 | 11.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 316.42K | SH | $7.61M 1.23% | 0.00 | 0.00 | 316.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.62K | SH | $7.39M 1.20% | 0.00 | 0.00 | 15.62K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 76.78K | SH | $7.02M 1.14% | 0.00 | 0.00 | 76.78K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 194.31K | SH | $6.37M 1.03% | 0.00 | 0.00 | 194.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 43.03K | SH | $6.07M 0.99% | 0.00 | 0.00 | 43.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 118.47K | SH | $5.88M 0.95% | 0.00 | 0.00 | 118.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.92K | SH | $5.77M 0.94% | 0.00 | 0.00 | 129.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.15K | SH | $5.74M 0.93% | 0.00 | 0.00 | 63.15K |
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