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Manager record

Cornerstone Advisors Asset Management, Llc

Bethlehem, PA · CIK 2044324 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$764.65MReported 13F valueQ2 2026 · as filed
133Holdings listed
+18.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $519.3M$519.3MQ2 2025113 holdingsQ3 2025: $572.0M$572.0MQ3 2025128 holdingsQ4 2025: $616.2M$616.2MQ4 2025133 holdingsQ1 2026: $648.0M$648.0MQ1 2026134 holdingsQ2 2026: $764.7M$764.7MQ2 2026133 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$764.65M · 133 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$648.01M · 134 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$616.19M · 133 holdings listed · View original SEC filing ↗
Nov 04 2025 13F-HR · period Q3 2025

$571.96M · 128 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$519.35M · 113 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology