Cornerstone Wealth Advisors, Inc.

Registered adviser

CIK

1862176

Location

EDINA, MN

Portfolio Value

Small $461,315,602

Diversification

Highly concentrated

Filing Date

Global Rank

#3,817 / 8,811 ▼ 5 · as of Jun 2026

Top Industry

Consumer Electronics 20.9%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124947

Roster of Oct 1, 2026

Regulatory AUM

$608,657,729

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$608,657,729	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$527,770,544	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$445,409,622	Individuals and high net worth (100%)
May 2023 to Mar 2024	$384,379,363	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$384,379,363	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$454,741,261	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.5% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 88.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.1%

+1.5 pts

Top 5

95.3%

+0.8 pts

Top 10

98.9%

+0.4 pts

HHI

3,185

Highly concentrated+99

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$452,529,025	39
Financial Services	0.6%	$2,643,045	4
Technology	0.6%	$2,567,707	3
Healthcare	0.3%	$1,536,215	3
Consumer Cyclical	0.3%	$1,471,804	2
Communication Services	0.1%	$316,553	1
Consumer Defensive	0.1%	$251,253	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+159,762	4,279,824	$101,431,828
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+12,775	64,767	$3,669,698
SCHF	Schwab International Equity ETF	+11,568	935,344	$25,693,899
VEA	Vanguard FTSE Developed Markets ETF	+7,264	424,087	$29,944,783
SCHC	Schwab International Small-Cap Equity ETF	+2,784	82,166	$4,086,936
SCHE	Schwab Emerging Markets Equity ETF	+2,605	222,851	$8,122,918
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+668	119,865	$7,109,193
EFG	iShares MSCI EAFE Growth ETF	+550	9,204	$0
JNJ	Johnson & Johnson	+104	1,220	$322,982
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+93	24,278	$3,769,159
NVDA	Nvidia Corp	+62	1,518	$346,680
MSFT	Microsoft Corp	+28	756	$387,752
SCZ	iShares MSCI EAFE Small-Cap ETF	+25	5,280	$0
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+15	3,065	$248,479
VB	Vanguard Index Funds	+2	5,498	$1,564,126
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−474,803	611,855	$35,218,373
SCHG	Schwab U.S. Large-Cap Growth ETF	−46,584	1,544,054	$55,477,860
SCHO	Schwab Short-Term U.S. Treasury ETF	−30,130	149,810	$3,574,466
SCHV	Schwab U.S. Large-Cap Value ETF	−12,753	639,394	$21,298,214
SCHX	Schwab U.S. Large-Cap ETF	−11,049	209,888	$6,296,640
VUG	VANGUARD GROWTH INDEX FUND	−9,208	601,849	$54,232,613
VTV	VANGUARD VALUE INDEX FUND	−1,735	171,561	$37,070,900
TQQQ	ProShares UltraPro QQQ	−1,633	4,250	$331,627
IWF	iShares Russell 1000 Growth ETF	−833	43,141	$0
IWD	iShares Russell 1000 Value ETF	−407	12,537	$0
—		−325	9,000	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−216	31,473	$10,632,523
SCHA	Schwab U.S. Small-Cap ETF	−205	18,798	$613,378
—		−150	6,756	$0
BRK-B	Berkshire Hathaway Inc	−112	3,090	$1,538,665
AAPL	Apple Inc.	−69	5,505	$1,833,275
IWO	iShares Russell 2000 Growth ETF	−67	4,281	$0
AMZN	Amazon Com Inc	−67	839	$209,036
GOOGL	Alphabet Inc.	−48	920	$316,553
EEM	iShares MSCI Emerging Markets ETF	−30	6,740	$450,164
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−27	38,262	$8,839,669
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−20	2,591	$969,655
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−10	5,135	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VBCB	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	407,325	$30,500,496
TSLA	Tesla, Inc.	3,559	$1,262,768
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VICR	Vicor Corp	8,095	$3,074,319
GLW	Corning Inc /Ny	1,000	$255,430
NULG	Nuveen ESG Large-Cap Growth ETF	1,900	$222,414
CAT	Caterpillar Inc	196	$208,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $461,315,602 total · filing declares 53 positions · $476,628,420 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	4,279,824	+159,762	$101,431,828	−0.2%	21.99%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,544,054	-46,584	$55,477,860	+3.1%	12.03%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	601,849	-9,208	$54,232,613	+3.0%	11.76%
VTV	VANGUARD VALUE INDEX FUND	Reduced	171,561	-1,735	$37,070,900	−1.8%	8.04%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	611,855	-474,803	$35,218,373	−44.3%	7.63%
VBCB	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	NEW	407,325	NEW	$30,500,496	NEW	6.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	424,087	+7,264	$29,944,783	+0.8%	6.49%
SCHF	Schwab International Equity ETF	Added	935,344	+11,568	$25,693,899	+0.4%	5.57%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	639,394	-12,753	$21,298,214	−6.2%	4.62%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	31,473	-216	$10,632,523	−8.3%	2.30%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	38,262	-27	$8,839,669	−5.0%	1.92%
SCHE	Schwab Emerging Markets Equity ETF	Added	222,851	+2,605	$8,122,918	+1.7%	1.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	119,865	+668	$7,109,193	−0.1%	1.54%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	209,888	-11,049	$6,296,640	−3.2%	1.36%
SCHC	Schwab International Small-Cap Equity ETF	Added	82,166	+2,784	$4,086,936	+7.0%	0.89%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	24,278	+93	$3,769,159	+1.0%	0.82%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	64,767	+12,775	$3,669,698	+19.7%	0.80%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	149,810	-30,130	$3,574,466	−17.7%	0.77%
AAPL	Apple Inc. Technology	Reduced	5,505	-69	$1,833,275	+13.7%	0.40%
VB	Vanguard Index Funds	Added	5,498	+2	$1,564,126	−6.1%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,090	-112	$1,538,665	−4.0%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,559	NEW	$1,262,768	NEW	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,591	-20	$969,655	+0.4%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Held	2,350	0	$862,638	−11.7%	0.19%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	18,798	-205	$613,378	−10.7%	0.13%
VOO	VANGUARD 500 INDEX FUND	Held	719	0	$503,918	+2.0%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,850	0	$468,292	−3.1%	0.10%
EEM	iShares MSCI Emerging Markets ETF	Reduced	6,740	-30	$450,164	−2.8%	0.10%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	2,900	0	$393,037	+2.5%	0.09%
MSFT	Microsoft Corp Technology	Added	756	+28	$387,752	+42.8%	0.08%
SPGI	S&P Global Inc. Financial Services	Held	955	0	$376,718	−3.1%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	303	0	$350,595	−3.5%	0.08%
NVDA	Nvidia Corp Technology	Added	1,518	+62	$346,680	+19.0%	0.08%
TQQQ	ProShares UltraPro QQQ	Reduced	4,250	-1,633	$331,627	−30.4%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,220	+104	$322,982	+14.0%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	920	-48	$316,553	−8.5%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	784	0	$259,370	+1.1%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$251,253	−2.7%	0.05%
VEU	Vanguard International Equity Index Funds	Held	3,008	0	$249,573	−0.9%	0.05%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	3,065	+15	$248,479	−1.1%	0.05%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,200	0	$234,900	+2.7%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	839	-67	$209,036	−3.2%	0.05%
		Reduced	9,000	-325	$0	−100.0%	0.00%
		Reduced	6,756	-150	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	3,620	0	$0	−100.0%	0.00%
EFG	iShares MSCI EAFE Growth ETF	Added	9,204	+550	$0	−100.0%	0.00%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	5,135	-10	$0	−100.0%	0.00%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Held	22,250	0	$0	−100.0%	0.00%
IVW	iShares S&P 500 Growth ETF	Held	3,864	0	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Reduced	12,537	-407	$0	−100.0%	0.00%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.