Managers / Q4 2025 · view latest →
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 0002044324 · 74 WEST BROAD STREET, SUITE 340, BETHLEHEM, PA, 18018 · 610-694-0900
Reported Value
$616M
Q4 2025
Positions
133
Filings on Record
18
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Cornerstone Advisors Asset Management, Llc reported $616M in U.S.-listed holdings across 133 positions for Q4 2025.
Its largest position, Schwab Strategic Tr, represents 12.7% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.9% · $597M
- Common Stock · 3.1% · $19M
- MLP · 0.1% · $359,200
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.