Institutional Fund
Cornerstone Advisors Asset Management, LLC
Bethlehem, PACIK 20443245 filings on record
Portfolio Value
$648.01M
Q1 2026
Holdings
134
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.2%
from $616.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.8%
- Vanguard Intl Equity Index F7.0%
- Spdr Series Trust6.6%
- Hartford Fds Exchange Traded5.2%
- Ishares Tr4.5%
- Janus Detroit Str Tr4.5%
- Other60.3%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.99M | $76.78M | 11.8% | +78.6K | Added |
| 2 | Vanguard Intl Equity Index F | 602.8K | $45.27M | 7.0% | +6.5K | Added |
| 3 | Spdr Series Trust | 1.68M | $43.07M | 6.6% | +100.2K | Added |
| 4 | Hartford Fds Exchange Traded | 1.00M | $33.91M | 5.2% | +35.1K | Added |
| 5 | Ishares Tr | 44.6K | $29.15M | 4.5% | −1.6K | Reduced |
| 6 | Janus Detroit Str Tr | 574.1K | $28.92M | 4.5% | +9.5K | Added |
| 7 | Spdr Series Trust | 325.4K | $24.91M | 3.8% | +20.8K | Added |
| 8 | Ishares Tr | 219.4K | $22.09M | 3.4% | +30.2K | Added |
| 9 | Ishares Tr | 399.4K | $19.01M | 2.9% | −48.4K | Reduced |
| 10 | Spdr Series Trust | 366.4K | $17.70M | 2.7% | +16.2K | Added |
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