Cornerstone Advisors Asset Management, Inc Portfolio Holdings

Cornerstone Advisors Asset Management, Inc

  • $519 Billion
  • Q2 2025

Cornerstone Advisors Asset Management, Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $519 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $69.8B, Spdr Portfolio Aggregate Bond with a value of $37.6B, Vanguard Ftse All World Ex Us with a value of $37.1B, Hartford Fds Total Return Bd E with a value of $33.1B, and Ishares Core S&P 500 ETF with a value of $30.5B.

Examining the 13F form we can see an increase of $31.2B in the current position value, from $488B to 519B.

Cornerstone Advisors Asset Management, Inc is based out at Bethlehem, PA

Below you can find more details about Cornerstone Advisors Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $519 Billion
ETFs: $496 Billion
Technology: $3.84 Billion
Financial Services: $2.81 Billion
Healthcare: $1.39 Billion
Consumer Cyclical: $1.32 Billion
Energy: $936 Million
Utilities: $694 Million
Consumer Defensive: $603 Million
Other: $524 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Billion 13.44% of portfolio
2,855,136
Q2 2025 Added 8.58%
$0
$37.6 Billion 7.24% of portfolio
1,469,560
Q2 2025 Added 13.28%
$0
$37.1 Billion 7.15% of portfolio
552,570
Q2 2025 Added 8.55%
$0
$33.1 Billion 6.37% of portfolio
976,942
Q2 2025 Added 10.29%
$0
$30.5 Billion 5.88% of portfolio
49,146
Q2 2025 Added 0.1%
$0
$27.6 Billion 5.31% of portfolio
543,117
Q2 2025 Added 2.4%
$0
$22.4 Billion 4.31% of portfolio
307,793
Q2 2025 Added 2.02%
$0
$17 Billion 3.28% of portfolio
731,155
Q2 2025 Reduced 9.42%
$0
$16.4 Billion 3.16% of portfolio
10,270,471
Q2 2025 Added 6,699.93%
$0
$13.2 Billion 2.55% of portfolio
310,523
Q2 2025 Added 9.0%
$0
$11.2 Billion 2.16% of portfolio
39,247
Q2 2025 Added 0.27%
$0
$11.1 Billion 2.13% of portfolio
463,423
Q2 2025 Reduced 2.23%
$0
$10.5 Billion 2.02% of portfolio
128,491
Q2 2025 Added 2.47%
$0
$9.98 Billion 1.92% of portfolio
525,948
Q2 2025 Added 9.19%
$0
$9.21 Billion 1.77% of portfolio
13,885
Q2 2025 Added 0.01%
$0
$7.41 Billion 1.43% of portfolio
11,999
Q2 2025 Added 1.63%
$0
$6.59 Billion 1.27% of portfolio
297,975
Q2 2025 Added 1.93%
$0
$6.55 Billion 1.26% of portfolio
72,696
Q1 2025 Reduced 0.33%
$0
$6.38 Billion 1.23% of portfolio
133,288
Q2 2025 Added 1.09%
$0
$5.69 Billion 1.1% of portfolio
42,864
Q4 2022 Reduced 14.19%
$0
$5.35 Billion 1.03% of portfolio
132,119
Q2 2025 Reduced 32.36%
$0
$5.06 Billion 0.97% of portfolio
27,696
Q2 2025 Reduced 3.39%
$0
$4.75 Billion 0.92% of portfolio
53,189
Q1 2025 Reduced 0.67%
$0
$4.73 Billion 0.91% of portfolio
59,293
Q1 2025 Reduced 4.82%
$0
$4.28 Billion 0.82% of portfolio
20,923
Q1 2025 Added 0.01%
$0
$3.87 Billion 0.74% of portfolio
29,009
Q4 2024 Added 0.91%
$0
$3.58 Billion 0.69% of portfolio
36,125
Q2 2025 Reduced 28.12%
$0
$3.56 Billion 0.69% of portfolio
140,718
Q2 2025 Added 0.25%
$0
$3.24 Billion 0.62% of portfolio
41,041
Q1 2025 New
$0
$3.22 Billion 0.62% of portfolio
51,983
Q2 2025 Reduced 5.33%
$0
$3.19 Billion 0.61% of portfolio
31,831
Q2 2025 Reduced 9.86%
$0
$3.13 Billion 0.6% of portfolio
63,790
Q2 2025 Reduced 0.64%
$0
$2.85 Billion 0.55% of portfolio
34,167
Q2 2025 Reduced 5.56%
$0
$2.76 Billion 0.53% of portfolio
27,435
Q1 2022 Reduced 0.72%
$0
$2.67 Billion 0.51% of portfolio
7,852
Q2 2025 Reduced 0.33%
$0
$2.66 Billion 0.51% of portfolio
12,330
Q2 2025 Added 34.04%
$0
$2.58 Billion 0.5% of portfolio
23,587
Q2 2025 Added 11.33%
$0
$2.55 Billion 0.49% of portfolio
41,622
Q2 2025 Added 10.69%
$0
$2.51 Billion 0.48% of portfolio
84,123
Q2 2025 Added 13.64%
$0
$2.46 Billion 0.47% of portfolio
28,201
Q2 2025 Reduced 16.04%
$0
$2.22 Billion 0.43% of portfolio
42,478
Q2 2025 Added 1.66%
$0
$2.11 Billion 0.41% of portfolio
8,921
Q2 2025 Added 8.51%
$0
$1.69 Billion 0.33% of portfolio
14,300
Q3 2024 New
$0
$1.56 Billion 0.3% of portfolio
53,649
Q2 2025 Added 0.59%
$0
$1.43 Billion 0.28% of portfolio
12,201
Q2 2025 Reduced 7.69%
$0
$1.3 Billion 0.25% of portfolio
4,289
Q2 2025 Added 7.09%
$0
$1.22 Billion 0.23% of portfolio
39,614
Q2 2025 Reduced 2.26%
$0
$1.17 Billion 0.22% of portfolio
35,433
Q1 2025 Reduced 0.23%
$0
$1.13 Billion 0.22% of portfolio
40,960
Q2 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $519 Billion
  • Prior Value $488 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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