Managers / Q2 2025 · view latest →
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 0002044324 · 74 WEST BROAD STREET, SUITE 340, BETHLEHEM, PA, 18018 · 610-694-0900
Reported Value
$519M
Q2 2025
Positions
113
Filings on Record
18
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Cornerstone Advisors Asset Management, Llc reported $519M in U.S.-listed holdings across 113 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 13.4% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.6% · $507M
- Common Stock · 2.3% · $12M
- Other · 0.0% · $204,093
- MLP · 0.0% · $183,200
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 134 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $616M | 133 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $572M | 128 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 113 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 124 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $463M | 106 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 55 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.