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Portfolio (Quarterly) Guide ↗

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

· CIK 0002044324
13F Portfolio $765M AUM 133 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 133 New
Page 5 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VT VANGUARD INTL EQUITY INDEX F 5,271.0 $827K 0.11% NEW $156.95 +1.9%
82 IEMG ISHARES INC 9,800.0 $812K 0.11% NEW $82.84 -2.2%
83 INFL LISTED FDS TR 15,031.0 $750K 0.10% NEW $49.88 +9.9%
84 ABBV ABBVIE INC Healthcare 2,979.0 $750K 0.10% NEW $251.64 +4.0%
85 PPL PPL CORP Utilities 19,874.0 $722K 0.09% NEW $36.35 -3.2%
86 VTV VANGUARD INDEX FDS 3,233.0 $704K 0.09% NEW $217.90 +3.3%
87 BND VANGUARD BD INDEX FDS 8,916.0 $655K 0.09% NEW $73.41 -1.5%
88 NSC NORFOLK SOUTHN CORP Industrials 2,048.0 $644K 0.08% NEW $314.59 +10.2%
89 DGRO ISHARES TR 8,382.0 $635K 0.08% NEW $75.79 +4.6%
90 YUM YUM BRANDS INC Consumer Cyclical 3,956.0 $632K 0.08% NEW $159.86 -4.7%
91 XOM EXXON MOBIL CORP Energy 4,523.0 $618K 0.08% NEW $136.72 +21.5%
92 BCI ABRDN ETFS 26,531.0 $593K 0.08% NEW $22.34 +13.3%
93 ESGU ISHARES TR 3,569.0 $584K 0.08% NEW $163.65 +2.0%
94 EFV ISHARES TR 7,480.0 $573K 0.07% NEW $76.55 +6.4%
95 BKCI BNY MELLON ETF TRUST 10,458.0 $564K 0.07% NEW $53.98 +0.5%
96 IWD ISHARES TR 2,129.0 $516K 0.07% NEW $242.38 +5.7%
97 SCHD SCHWAB STRATEGIC TR 16,123.0 $511K 0.07% NEW $31.71 +9.8%
98 MU MICRON TECHNOLOGY INC Technology 420.0 $485K 0.06% NEW $1154.29 -15.6%
99 VCSH VANGUARD SCOTTSDALE FDS 6,023.0 $476K 0.06% NEW $79.03 -0.5%
100 WOOD ISHARES TR 6,915.0 $458K 0.06% NEW $66.24 +7.9%
Page 5 of 7  ·  133 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.4%
Technology 25.4%
Healthcare 7.1%
Consumer Cyclical 6.8%
Energy 5.2%
Utilities 2.8%
Industrials 2.5%
Communication Services 2.0%
Consumer Defensive 2.0%
Basic Materials 0.9%