Skip to main content
Livermore
Livermore
ZHEN

Cornerstone Wealth Advisors, Inc.

SEC CIK
0001862176
Latest filing
Jul 17, 2026

The latest 13F from Cornerstone Wealth Advisors, Inc. covers Q2 2026 (filed Jul 17, 2026): 55 long positions worth $477.2M. The top 10 holdings make up 85.5% of the portfolio, and the largest is Schwab Intermediate-Term US Treasury ETF at 21.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.24M
Added
15
Est. +$6.53M
Reduced
20
Est. −$3.35M
Sold out
2
Est. −$1.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Intermediate-Term US Treasury ETF808524854
    21.3%$101.6M
  2. Vanguard Scottsdale FDS92206C102
    13.3%$63.2M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    11.3%$53.8M
  4. Vanguard Morningstar Growth ETF922908736
    11.0%$52.6M
  5. Vanguard Morningstar Value ETF922908744
    7.9%$37.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Intermediate-Term US Treasury ETF808524854
    +$3.13MAdded
  2. VICRVicor Corp
    +$3.07MNewHistory
  3. Vanguard Scottsdale FDS92206C102
    +$2.02MAdded
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$561.8KNew
  5. ProShares Tr74347X831
    +$476.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VICRVicor Corp
    +0.64 pp0.0% → 0.6%History
  2. Schwab U.S. Large-Cap Value ETF808524409
    +0.24 pp4.5% → 4.8%
  3. Schwab International Equity ETF808524805
    +0.16 pp5.2% → 5.4%
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +0.12 pp0.0% → 0.1%
  5. ProShares Tr74347X831
    +0.10 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$1.36MSold outHistory
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.21MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$473.9KReduced
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$411.8KReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$387.2KReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSLATesla, Inc.
    −0.31 pp0.3% → 0.0%History
  2. MCDMcDonalds Corp
    −0.05 pp0.1% → 0.0%History
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.03 pp0.8% → 0.8%
  4. BRK.BBerkshire Hathaway Inc
    −0.03 pp0.4% → 0.3%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.02 pp6.2% → 6.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$477.2M
+$42.9M (+9.9%) vs. prior quarter
Positions
55
+6 vs. prior quarter
Top 10 concentration
85.5%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $477.2M (Q2 2026)

Q1 2021: $264.9MQ2 2021: $285.1MQ3 2021: $285.8MQ4 2021: $301.3MQ1 2022: $289.5MQ2 2022: $262.0MQ3 2022: $253.2MQ4 2022: $257.9MQ1 2023: $275.2MQ2 2023: $290.5MQ3 2023: $283.7MQ4 2023: $309.0MQ1 2024: $324.8MQ2 2024: $334.1MQ3 2024: $359.7MQ4 2024: $364.3MQ1 2025: $360.2MQ2 2025: $387.0MQ3 2025: $413.1MQ4 2025: $430.0MQ1 2026: $434.3MQ2 2026: $477.2M
Q1 2021Q2 2026
13F filings of Cornerstone Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202655$477.2MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 9, 202649$434.3MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202651$430.0MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202551$413.1MSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 17, 202548$387.0MSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 17, 202545$360.2MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202552$364.3MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 25, 202449$359.7MSchwab Intermediate-Term US Treasury ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202449$334.1MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202445$324.8MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202445$309.0MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202344$283.7MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202345$290.5MVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFSchwab Intermediate-Term US Treasury ETFvs. Q1 2023SEC
Q1 2023May 12, 202343$275.2MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202343$257.9MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202244$253.2MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202243$262.0MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202243$289.5MVanguard Scottsdale FDSVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202240$301.3MVanguard Scottsdale FDSVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202140$285.8MVanguard Scottsdale FDSVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202139$285.1MVanguard Scottsdale FDSVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021May 17, 202137$264.9MVanguard Scottsdale FDSVanguard Scottsdale FDSSchwab U.S. Large-Cap Growth ETF–SEC