StockDriftsStockDriftsTop 50 Cornerstone Advisors Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 11.85% | 2.99M | $76.8M | +2.69%(+78.55K) | $19.55(+50.37%) | 2026-03-31 | |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 6.99% | 602.8K | $45.3M | +1.08%(+6.46K) | $58.89(+40.91%) | 2026-03-31 | |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6.65% | 1.68M | $43.1M | +6.34%(+100.19K) | $25.77(-1.43%) | 2026-03-31 | |
| HTRB | Hartford Total Return Bond ETF | 5.23% | 1.00M | $33.9M | +3.62%(+35.12K) | $33.95(-0.74%) | 2026-03-31 | |
| IVV | iShares Core S&P 500 ETF | 4.5% | 44.6K | $29.1M | -3.39%(-1.57K) | $444.90(+68.23%) | 2026-03-31 | |
| JAAA | Janus Henderson AAA CLO ETF | 4.46% | 574.1K | $28.9M | +1.68%(+9.51K) | $50.80(-0.49%) | 2026-03-31 | |
| SPYM | SPDR Portfolio S&P 500 ETF | 3.84% | 325.4K | $24.9M | +6.81%(+20.75K) | $65.07(+34.72%) | 2026-03-31 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3.41% | 219.4K | $22.1M | +15.93%(+30.15K) | $100.65(-0.20%) | 2026-03-31 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2.93% | 399.4K | $19.0M | -10.80%(-48.37K) | $49.11(-3.62%) | 2026-03-31 | |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 2.73% | 366.4K | $17.7M | +4.62%(+16.16K) | $43.59(+30.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.35% | +30.75% | — | — | +15.87% |
| Top 20 Holdings Unweighted | +8.17% | +26.55% | — | — | +11.53% |
Cornerstone Advisors Asset Management, Llc reports $648.01M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.8%), VEU (7.0%) and SPAB (6.7%). The top 20 holdings account for 70.73% of reported assets. Its disclosed equity book has returned +30.75% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Advisors Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044324). View Cornerstone Advisors Asset Management, Llc’s 13F filings on SEC