Cornerstone Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$476,628
Net value change ($000)
-546 (-0.1%)
New positions
2
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VANGUARD WELLESLEY INCOME FD 30,499 NEW
SCHG 1,651 3.1%
VUG 1,597 3.0%
TSLA 1,263 NEW
VGIT 604 19.7%
SCHC 267 7.0%
VEA 246 0.8%
AAPL 220 13.6%
SCHE 137 1.7%
MSFT 117 43.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -28,025 -44.3%
VICR -3,074 -100.0%
SCHV -1,403 -6.2%
VBK -956 -8.2%
SCHO -770 -17.7%
VTV -695 -1.8%
VBR -464 -5.0%
GLW -255 -100.0%
NULG -222 -100.0%
CAT -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type