Data as of Q4 2025 (Dec 31, 2025)

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

โ€ขCIK: 2044324โ€ขFiling: Q4 2025

**CORNERSTONE ADVISORS ASSET MANAGEMENT, INC** manages $616M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in sector-specific and broad market exposure, notably allocating $78.5M to SCHX and $43.9M to VEU. Key holdings also include substantial allocations to SPAB ($40.7M), HTRB ($33.1M), and IVV ($31.6M). This positioning suggests a tactical approach balancing sector bets with core market index exposure.

Total AUM
$616.2M
QoQ Performance
+7.7%
Positions
69
Top 10 Concentration
54.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHX
VEU
SPAB
HTRB
IVV
SCHX12.7%
VEU7.1%
SPAB6.6%
HTRB5.4%
IVV5.1%
JAAA4.6%
SPYM4.0%
QLTA3.5%

๐Ÿ“ˆ Biggest Buys

PULS
PGIM ETF TR
+1962.5%
1.0% of portfolio
GSEW
GOLDMAN SACHS ETF TR
+38.8%
2.5% of portfolio
VPLS
VANGUARD MALVERN FDS
NEW
0.6% of portfolio
SCHK
SCHWAB STRATEGIC TR
+130.3%
1.0% of portfolio
CGCP
CAPITAL GRP FIXED INCM ETF T
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-3.0%
5.1% of portfolio
QUAL
ISHARES TR
-14.1%
0.9% of portfolio
VTI
VANGUARD INDEX FDS
-13.1%
0.7% of portfolio
IEFA
ISHARES TR
-14.7%
0.5% of portfolio
IEMG
ISHARES INC
-35.7%
0.1% of portfolio

Sector Breakdown

Other91.3%
ETF6.5%
Technology1.2%
Financial0.4%
Healthcare0.3%
Consumer0.2%
Energy0.1%
Consumer Staples0.0%

๐Ÿšช Exited Positionssold since Q3 2025

VYMI
VANGUARD WHITEHALL FDS
SOLD
$1.2M
VBR
VANGUARD INDEX FDS
SOLD
$416.4K
AVEM
AMERICAN CENTY ETF TR
SOLD
$309.7K
IGSB
ISHARES TR
SOLD
$277.5K
IQLT
ISHARES TR
SOLD
$233.5K
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘77 increased
โ†“24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024