Cornerstone Advisors Asset Management, Inc Portfolio Holdings

Cornerstone Advisors Asset Management, Inc

  • $572 Billion
  • Q3 2025

Cornerstone Advisors Asset Management, Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Billion distributed in 128 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 $76.7B, Vanguard Ftse All World Ex Us with a value of $41.3B, Spdr Portfolio Aggregate Bond with a value of $40.3B, Hartford Fds Total Return Bd E with a value of $32.2B, and Ishares Core S&P 500 ETF with a value of $31.9B.

Examining the 13F form we can see an increase of $52.6B in the current position value, from $519B to 572B.

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 $572 Billion
ETFs: $547 Billion
Technology: $4.81 Billion
Financial Services: $3.66 Billion
Consumer Cyclical: $1.9 Billion
Healthcare: $1.69 Billion
Consumer Defensive: $845 Million
Energy: $775 Million
Utilities: $739 Million
Other: $837 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.8 Billion 0.31% of portfolio
7,069
Q3 2025 Added 5.13%
$266B
$1.15 Billion 0.2% of portfolio
4,059
Q3 2025 Added 7.98%
$662B
$1.11 Billion 0.19% of portfolio
2,211
Q3 2025 Reduced 0.09%
$465B
$907 Million 0.16% of portfolio
4,859
Q3 2025 Added 10.89%
$453B
$754 Million 0.13% of portfolio
1
Q3 2025 New
$3.78T
$737 Million 0.13% of portfolio
1,422
Q3 2025 Added 6.92%
$414B
$643 Million 0.11% of portfolio
2,776
Q3 2025 Added 5.59%
$522B
$639 Million 0.11% of portfolio
3,445
Q3 2025 Added 8.06%
$224B
$422 Million 0.07% of portfolio
1,389
Q1 2025 Added 1.83%
$228B
$407 Million 0.07% of portfolio
3,036
Q1 2025 Added 19.29%
$346B
$319 Million 0.06% of portfolio
2,073
Q3 2025 Added 11.33%
$2.39T
$286 Million 0.05% of portfolio
1,303
Q3 2025 New
$303B
$280 Million 0.05% of portfolio
1,805
Q3 2025 Added 12.67%
$1.65T
$222 Million 0.04% of portfolio
914
Q3 2025 New
$204B
$208 Million 0.04% of portfolio
1,481
Q3 2025 New
$319B
$222 Million 0.04% of portfolio
3,246
Q3 2025 New
$367B
$209 Million 0.04% of portfolio
517
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $572 Billion
  • Prior Value $519 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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