CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$648.0M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC disclosed 134 positions worth $648.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $MPB. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2044324.
AI Fund Analysis
Diversifying
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Schwab US Large-Cap ETF
—Quality
$76.8M2,994,436 shVanguard FTSE All-Wld ex-US ETF
—Quality
$45.3M602,821 shSPDR Portfolio Aggregate Bond ETF
—Quality
$43.1M1,680,916 shHartford Total Return Bond ETF
—Quality
$33.9M1,004,995 shiShares Core S&P 500 ETF
—Quality
$29.1M44,620 shJanus Henderson AAA CLO ETF
—Quality
$28.9M574,143 shSPDR Portfolio S&P 500 ETF
—Quality
$24.9M325,418 shiShares 0-3 Month Treasury Bond ETF
—Quality
$22.1M219,403 shiShares Aaa - A Rated Corporate Bond ETF
—Quality
$19.0M399,425 shSPDR Portfolio S&P 600 Sm Cap ETF
—Quality
$17.7M366,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab US Large-Cap ETF | — | $76.8M | 2,994,436 |
| Vanguard FTSE All-Wld ex-US ETF | — | $45.3M | 602,821 |
| SPDR Portfolio Aggregate Bond ETF | — | $43.1M | 1,680,916 |
| Hartford Total Return Bond ETF | — | $33.9M | 1,004,995 |
| iShares Core S&P 500 ETF | — | $29.1M | 44,620 |
| Janus Henderson AAA CLO ETF | — | $28.9M | 574,143 |
| SPDR Portfolio S&P 500 ETF | — | $24.9M | 325,418 |
| iShares 0-3 Month Treasury Bond ETF | — | $22.1M | 219,403 |
| iShares Aaa - A Rated Corporate Bond ETF | — | $19.0M | 399,425 |
| SPDR Portfolio S&P 600 Sm Cap ETF | — | $17.7M | 366,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$604.2M
Financials
$28.6M
Technology
$4.9M
Industrials
$2.5M
Consumer Discretionary
$2.2M
Healthcare
$2.1M
Energy
$1.7M
Utilities
$759,186
Full Holdings — CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab US Large-Cap ETF | $76.8M | 11.8% | +3% | — |
| 2 | — | Vanguard FTSE All-Wld ex-US ETF | $45.3M | 7.0% | +1% | — |
| 3 | — | SPDR Portfolio Aggregate Bond ETF | $43.1M | 6.7% | +6% | — |
| 4 | — | Hartford Total Return Bond ETF | $33.9M | 5.2% | +4% | — |
| 5 | — | iShares Core S&P 500 ETF | $29.1M | 4.5% | -3% | — |
| 6 | — | Janus Henderson AAA CLO ETF | $28.9M | 4.5% | +2% | — |
| 7 | — | SPDR Portfolio S&P 500 ETF | $24.9M | 3.8% | +7% | — |
| 8 | — | iShares 0-3 Month Treasury Bond ETF | $22.1M | 3.4% | +16% | — |
| 9 | — | iShares Aaa - A Rated Corporate Bond ETF | $19.0M | 2.9% | -11% | — |
| 10 | — | SPDR Portfolio S&P 600 Sm Cap ETF | $17.7M | 2.7% | +5% | — |
| 11 | — | NYLI MacKay Muni Insured ETF | $16.6M | 2.6% | +5% | — |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $16.1M | 2.5% | +7% | — |
| 13 | — | ISHARES MSCI USA QUALITY GAR | $14.4M | 2.2% | NEW | — |
| 14 | — | NYLI MacKay Muni Intermediate ETF | $13.4M | 2.1% | +9% | — |
| 15 | — | Principal Spectrum Pref Secs Actv ETF | $12.2M | 1.9% | +5% | — |
| 16 | — | Vanguard Large-Cap ETF | $11.5M | 1.8% | +1% | — |
| 17 | — | Vanguard Information Technology ETF | $9.3M | 1.4% | +6% | — |
| 18 | — | Schwab International Equity ETF | $8.5M | 1.3% | +8% | — |
| 19 | — | Schwab 1000 ETF | $8.1M | 1.3% | +33% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 1.1% | -0% | — |
| 21 | — | Vanguard Intl Div Apprec ETF | $6.8M | 1.1% | +0% | — |
| 22 | — | iShares Russell 1000 Growth ETF | $6.7M | 1.0% | -0% | — |
| 23 | — | iShares Select Dividend ETF | $6.5M | 1.0% | +0% | — |
| 24 | — | SPDR S&P 600 Small Cap Value ETF | $6.0M | 0.9% | +0% | — |
| 25 | — | PGIM Ultra Short Bond ETF | $5.9M | 0.9% | +0% | — |
| 26 | — | SPDR Portfolio Developed Wld ex-US ETF | $5.8M | 0.9% | -1% | — |
| 27 | — | iShares MSCI EAFE ETF | $5.7M | 0.9% | +0% | — |
| 28 | — | iShares MSCI USA Quality Factor ETF | $5.1M | 0.8% | -0% | — |
| 29 | — | Capital Group Municipal Income ETF | $4.9M | 0.8% | +15% | — |
| 30 | — | Vanguard Dividend Appreciation ETF | $4.6M | 0.7% | +0% | — |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.7% | +500% | 64.5 |
| 32 | — | Vanguard High Dividend Yield ETF | $4.3M | 0.7% | +0% | — |
| 33 | — | Schwab US Small-Cap ETF | $4.0M | 0.6% | -0% | — |
| 34 | — | Vanguard Core-Plus Bond ETF | $4.0M | 0.6% | +11% | — |
| 35 | — | BondBloxx IRM Tax-Awr Shrt Dur ETF | $4.0M | 0.6% | +60% | — |
| 36 | — | iShares Select U.S. REIT ETF | $3.9M | 0.6% | +21% | — |
| 37 | — | Capital Group Core Plus Income ETF | $3.7M | 0.6% | +12% | — |
| 38 | — | iShares Core US Aggregate Bond ETF | $3.7M | 0.6% | +1% | — |
| 39 | — | Schwab Municipal Bond ETF | $3.6M | 0.6% | +10% | — |
| 40 | — | Vanguard Total Stock Market ETF | $3.6M | 0.6% | -8% | — |
| 41 | — | iShares International Dividend Gr ETF | $3.4M | 0.5% | +0% | — |
| 42 | — | iShares Core S&P Mid-Cap ETF | $3.4M | 0.5% | -1% | — |
| 43 | — | Vanguard Tax-Exempt Bond ETF | $3.2M | 0.5% | +0% | — |
| 44 | — | ProShares S&P 500 Dividend Aristocrats | $3.2M | 0.5% | +0% | — |
| 45 | — | iShares Russell 2000 ETF | $3.1M | 0.5% | +0% | — |
| 46 | — | iShares Core Total USD Bond Market ETF | $2.8M | 0.4% | +0% | — |
| 47 | — | Vanguard Russell 2000 ETF | $2.8M | 0.4% | -3% | — |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.4% | +0% | — |
| 49 | — | iShares Core MSCI EAFE ETF | $2.8M | 0.4% | -4% | — |
| 50 | — | iShares Core S&P Small-Cap ETF | $2.7M | 0.4% | -5% | — |
| 51 | — | State Street SPDR S&P 600 Small Cap Growth ETF | $2.7M | 0.4% | NEW | — |
| 52 | — | Vanguard Total International Stock ETF | $2.3M | 0.4% | -6% | — |
| 53 | — | SPDR Portfolio S&P 500 Value ETF | $2.3M | 0.3% | -1% | — |
| 54 |  $AAPL | Apple Inc. | $2.2M | 0.3% | -4% | 76.1 |
| 55 | — | Vanguard Small-Cap ETF | $2.2M | 0.3% | -8% | — |
| 56 | — | SPDR SSgA Multi-Asset Real Return ETF | $1.9M | 0.3% | -4% | — |
| 57 | — | iShares Core High Dividend ETF | $1.7M | 0.3% | +1% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.2% | +61% | — |
| 59 | — | Innovator US Equity Power Buffer ETF Nov | $1.4M | 0.2% | +0% | — |
| 60 | — | iShares Preferred&Income Securities ETF | $1.4M | 0.2% | +0% | — |
| 61 | — | iShares Edge MSCI Intl Value Factor ETF | $1.3M | 0.2% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +0% | 64.5 |
| 63 | — | Capital Group International Focus Eq ETF | $1.2M | 0.2% | +26% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +2% | 66.7 |
| 65 | — | Schwab US Large-Cap Value ETF | $1.2M | 0.2% | +0% | — |
| 66 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | $1.2M | 0.2% | +74% | — |
| 67 | — | iShares MSCI USA Value Factor ETF | $1.2M | 0.2% | -3% | — |
| 68 | — | PGIM AAA CLO ETF | $1.1M | 0.2% | +11% | — |
| 69 | — | iShares US Treasury Bond ETF | $1.1M | 0.2% | +1% | — |
| 70 | — | Vanguard S&P Small-Cap 600 ETF | $1.0M | 0.2% | +52% | — |
| 71 | — | BNY Mellon US Large Cap Core Equity ETF | $936,199 | 0.1% | -48% | — |
| 72 |  $MSFT | MICROSOFT CORP | $915,430 | 0.1% | -9% | 83.7 |
| 73 |  $XOM | EXXON MOBIL CORP | $878,160 | 0.1% | +83% | 61.8 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $874,532 | 0.1% | +0% | 72.8 |
| 75 |  $NVDA | NVIDIA CORP | $858,223 | 0.1% | -3% | 90.2 |
| 76 | — | Vanguard Short-Term Infl-Prot Secs ETF | $854,970 | 0.1% | +10% | — |
| 77 | — | iShares Russell 1000 ETF | $834,611 | 0.1% | +0% | — |
| 78 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $808,109 | 0.1% | +0% | — |
| 79 | — | Vanguard Growth ETF | $802,482 | 0.1% | -16% | — |
| 80 | — | Horizon Kinetics Inflation Bnfcrs ETF | $782,513 | 0.1% | +0% | — |
| 81 |  $PPL | PPL Corp | $759,186 | 0.1% | -1% | 70.3 |
| 82 | — | Vanguard FTSE Developed Markets ETF | $756,365 | 0.1% | +20% | — |
| 83 |  $ABBV | AbbVie Inc. | $728,808 | 0.1% | +3% | 59.3 |
| 84 | — | iShares Russell 2000 Value ETF | $728,594 | 0.1% | +0% | — |
| 85 | — | iShares Core MSCI Emerging Markets ETF | $726,603 | 0.1% | -7% | — |
| 86 |  $DOV | DOVER Corp | $726,196 | 0.1% | +0% | 63.1 |
| 87 | — | abrdn Blmb AllCmdStrK1Fr ETF | $697,390 | 0.1% | +0% | — |
| 88 | — | Vanguard Total Bond Market ETF | $696,339 | 0.1% | +6% | — |
| 89 |  $YUM | YUM BRANDS INC | $678,048 | 0.1% | +4% | 71.7 |
| 90 | — | Schwab US Broad Market ETF | $658,524 | 0.1% | +0% | — |
| 91 | — | Vanguard Value ETF | $645,041 | 0.1% | -26% | — |
| 92 | — | iShares Core Dividend Growth ETF | $588,248 | 0.1% | -9% | — |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $587,776 | 0.1% | +0% | 70.8 |
| 94 | — | iShares MSCI EAFE Value ETF | $542,075 | 0.1% | -12% | — |
| 95 | — | BNY Mellon Concentrated Internatnl ETF | $515,526 | 0.1% | -1% | — |
| 96 | — | iShares Russell 1000 Value ETF | $504,082 | 0.1% | +0% | — |
| 97 | — | iShares ESG Aware MSCI USA ETF | $503,609 | 0.1% | +0% | — |
| 98 | — | iShares Global Timber & Forestry ETF | $490,616 | 0.1% | +0% | — |
| 99 | — | Vanguard Short-Term Corporate Bond ETF | $472,483 | 0.1% | +0% | — |
| 100 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $446,600 | 0.1% | +0% | 57.4 |
| 101 |  $MCD | MCDONALDS CORP | $444,118 | 0.1% | -3% | 73.9 |
| 102 |  $ROST | ROSS STORES, INC. | $433,260 | 0.1% | +0% | 71.5 |
| 103 |  $IAU | ISHARES GOLD TRUST | $415,233 | 0.1% | NEW | — |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $414,524 | 0.1% | +0% | — |
| 105 |  $AMZN | AMAZON COM INC | $411,541 | 0.1% | -1% | 74.6 |
| 106 | — | SPDR Blmbg Inv Grd Flt Rt ETF | $411,436 | 0.1% | +0% | — |
| 107 |  $CVX | CHEVRON CORP | $408,627 | 0.1% | -2% | 54.7 |
| 108 | — | Invesco Russell 1000 Equal Weight ETF | $366,951 | 0.1% | -4% | — |
| 109 |  $GOOG | Alphabet Inc. | $348,810 | 0.1% | -2% | 80.2 |
| 110 |  $PG | PROCTER & GAMBLE Co | $318,056 | 0.1% | -5% | 72.9 |
| 111 | — | Vanguard FTSE Emerging Markets ETF | $308,664 | 0.1% | +1% | — |
| 112 | — | SPDR Portfolio Emerging Markets ETF | $304,586 | 0.1% | -2% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $303,492 | 0.1% | -14% | 67 |
| 114 | — | Vanguard S&P 500 ETF | $299,970 | 0.1% | +8% | — |
| 115 | — | Vanguard Mid-Cap ETF | $287,180 | 0.0% | -11% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $276,297 | 0.0% | +5% | 72.3 |
| 117 | — | Schwab US TIPS ETF | $274,234 | 0.0% | -0% | — |
| 118 |  $JPM | JPMORGAN CHASE & CO | $247,682 | 0.0% | -1% | 35.6 |
| 119 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF | $247,447 | 0.0% | +0% | — |
| 120 | — | iMGP DBi Managed Futures Strategy ETF | $247,139 | 0.0% | NEW | — |
| 121 |  $MRK | Merck & Co., Inc. | $241,903 | 0.0% | -1% | 70.9 |
| 122 |  $MTB | M&T BANK CORP | $241,730 | 0.0% | +0% | 64.1 |
| 123 |  $META | Meta Platforms, Inc. | $241,438 | 0.0% | -1% | 80.9 |
| 124 |  $KMB | KIMBERLY CLARK CORP | $238,956 | 0.0% | -3% | 61.7 |
| 125 | — | iShares Core MSCI Total Intl Stk ETF | $233,754 | 0.0% | +0% | — |
| 126 |  $WMT | Walmart Inc. | $226,686 | 0.0% | -25% | 63.2 |
| 127 | — | iShares 3-7 Year Treasury Bond ETF | $218,579 | 0.0% | +5% | — |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $217,593 | 0.0% | +0% | 71.5 |
| 129 | — | iShares S&P 100 ETF | $215,768 | 0.0% | +0% | — |
| 130 |  $LIN | LINDE PLC | $215,655 | 0.0% | NEW | — |
| 131 |  $PEP | PEPSICO INC | $215,387 | 0.0% | -15% | 62.7 |
| 132 | — | Vanguard ESG International Stock ETF | $213,038 | 0.0% | +1% | — |
| 133 | — | Janus Henderson Short Duration Inc ETF | $209,628 | 0.0% | +2% | — |
| 134 |  $ALL | ALLSTATE CORP | $207,340 | 0.0% | +0% | 76.6 |
New Positions (5)
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