Institutional Manager · CIK 0001862176
Cornerstone Wealth Advisors, Inc.
EDINA, MN · File #028-21247
Latest AUM
$430.0M
Positions
51
Top-10 Concentration
85.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $360.2M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $359.7M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $324.8M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $283.7M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $257.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 3,762,996 | $94.4M | 21.96% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 949,820 | $55.8M | 12.98% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,628,504 | $53.1M | 12.36% |
| 4 | VANGUARD INDEX FDS | 922908736 | 99,655 | $48.6M | 11.31% |
| 5 | VANGUARD INDEX FDS | 922908744 | 175,743 | $33.6M | 7.81% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,402 | $25.2M | 5.86% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 788,361 | $19.0M | 4.41% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 628,884 | $18.6M | 4.33% |
| 9 | VANGUARD INDEX FDS | 922908595 | 36,500 | $11.0M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908611 | 40,347 | $8.5M | 1.99% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 194,635 | $6.4M | 1.48% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 231,516 | $6.2M | 1.45% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,265 | $6.0M | 1.39% |
| 14 | ISHARES TR | 464287614 | 11,960 | $5.7M | 1.32% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 148,357 | $3.6M | 0.84% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 78,836 | $3.6M | 0.84% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,922 | $3.4M | 0.80% |
| 18 | ISHARES TR | 464287598 | 13,669 | $2.9M | 0.67% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,830 | $2.8M | 0.65% |
| 20 | APPLE INC | AAPL | 6,684 | $1.8M | 0.42% |