Cornerstone Advisors Asset Management, LLC ETF holdings
Bethlehem, PA
Reported $740.9M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$740.9M
ETFs held
102
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
96.9%
of $764.7M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $108.7M | 3,695,022 | +700,586 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $64.7M | 2,534,062 | +853,146 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $60.5M | 722,555 | +119,734 shares |
| IVV | iShares Core S&P 500 ETF | $33.2M | 44,286 | −334 shares |
| JAAA | Janus Henderson AAA CLO ETF | $32.3M | 639,953 | +65,810 shares |
| HTRB | Hartford Total Return Bond ETF | $31.8M | 943,797 | −61,198 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $28.0M | 319,169 | −6,249 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $26.8M | 465,415 | +99,008 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $24.2M | 240,518 | +21,115 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $18.5M | 195,825 | +5,540 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Advisors Asset Management, LLC own?
Cornerstone Advisors Asset Management, LLC reported 102 ETF positions worth $740.9M in its Form 13F for June 30, 2026. The largest was SCHX, at $108.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.