CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$764.7M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC disclosed 133 positions worth $764.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10. The portfolio is most concentrated in Other (93.8% 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
Concentrating
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$108.7M3,695,022 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$64.7M2,534,062 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$60.5M722,555 shISHARES TR - CORE S&P500 ETF
—Quality
$33.2M44,286 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$32.3M639,953 shHARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$31.8M943,797 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.0M319,169 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$26.8M465,415 shISHARES TR - 0-3 MTH TREASURY
—Quality
$24.2M240,518 sh- 73.5
Quality
$18.5M195,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $108.7M | 3,695,022 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $64.7M | 2,534,062 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $60.5M | 722,555 |
| ISHARES TR - CORE S&P500 ETF | — | $33.2M | 44,286 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $32.3M | 639,953 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $31.8M | 943,797 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.0M | 319,169 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $26.8M | 465,415 |
| ISHARES TR - 0-3 MTH TREASURY | — | $24.2M | 240,518 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $18.5M | 195,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$717.3M
Financials
$32.3M
Technology
$5.8M
Industrials
$2.7M
Healthcare
$1.8M
Consumer Discretionary
$1.8M
Energy
$1.3M
Utilities
$722,420
Full Holdings — CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC (Q2 2026)
All 133 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 STRATEGIC TR - US LRG CAP ETF | $108.7M | 14.2% | +23% | — |
| 2 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $64.7M | 8.5% | +51% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $60.5M | 7.9% | +20% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $33.2M | 4.3% | -1% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $32.3M | 4.2% | +11% | — |
| 6 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $31.8M | 4.2% | -6% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.0M | 3.7% | -2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP600 SML | $26.8M | 3.5% | +27% | — |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $24.2M | 3.2% | +10% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $18.5M | 2.4% | +3% | 73.5 |
| 11 | — | ISHARES TR - MSCI US GARP ETF | $17.5M | 2.3% | -5% | — |
| 12 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $16.8M | 2.2% | -1% | — |
| 13 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $16.1M | 2.1% | +30% | — |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.3M | 1.7% | -0% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $13.3M | 1.7% | +301% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $12.7M | 1.7% | +700% | — |
| 17 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $12.7M | 1.7% | -7% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.5M | 1.3% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $9.3M | 1.2% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 1.1% | -3% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $7.5M | 1.0% | +289% | — |
| 22 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.2M | 0.9% | +0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $6.9M | 0.9% | +0% | — |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.4M | 0.8% | -0% | — |
| 25 | — | ISHARES TR - SELECT DIVID ETF | $6.2M | 0.8% | -8% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.1M | 0.8% | +24% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 0.8% | +0% | — |
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.1M | 0.8% | NEW | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $6.0M | 0.8% | +3% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.8% | +33% | 73.8 |
| 31 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.9M | 0.8% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.9M | 0.6% | -1% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 0.6% | -5% | — |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.6M | 0.6% | +0% | — |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.6M | 0.6% | +39% | — |
| 36 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $4.4M | 0.6% | +9% | — |
| 37 | — | ISHARES TR - SELECT US REIT | $4.0M | 0.5% | -7% | — |
| 38 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $4.0M | 0.5% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.5% | -1% | — |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.8M | 0.5% | +2% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 0.5% | -0% | — |
| 42 | — | ISHARES TR - INTL DIV GRWTH | $3.6M | 0.5% | +0% | — |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 0.5% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.5% | -15% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.4M | 0.4% | -2% | — |
| 46 | — | PROSHARES TR - S&P 500 DV ARIST | $3.4M | 0.4% | +100% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.4% | -7% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.4% | +1% | — |
| 49 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.4% | +3% | 73.5 |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.7M | 0.4% | +101% | — |
| 51 | — | ISHARES TR - CORE UNIVRSL USD | $2.6M | 0.3% | -7% | — |
| 52 |  $AAPL | Apple Inc. | $2.5M | 0.3% | -0% | 76.4 |
| 53 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $2.5M | 0.3% | -33% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.4M | 0.3% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.3% | -7% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 0.3% | -9% | — |
| 57 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.8M | 0.2% | +2% | — |
| 58 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 0.2% | +405% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.2% | +0% | — |
| 60 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.5M | 0.2% | +0% | — |
| 61 | — | ISHARES TR - MSCI INTL VLU FT | $1.4M | 0.2% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +0% | 73.8 |
| 63 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.2% | -3% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | -8% | 70 |
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.2M | 0.2% | +0% | — |
| 66 | — | PGIM ETF TR - AAA CLO ETF | $1.1M | 0.1% | +1% | — |
| 67 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $1.1M | 0.1% | +0% | — |
| 68 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.1% | +1% | — |
| 69 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | -21% | — |
| 70 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $1.0M | 0.1% | +0% | 70 |
| 71 | — | ISHARES TR - RUS 1000 ETF | $960,511 | 0.1% | +0% | — |
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $934,492 | 0.1% | -21% | — |
| 73 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $931,473 | 0.1% | +23% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $929,639 | 0.1% | +487% | — |
| 75 |  $NVDA | NVIDIA CORP | $900,819 | 0.1% | -9% | 85.9 |
| 76 |  $MSFT | MICROSOFT CORP | $883,311 | 0.1% | -4% | 79.8 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $862,934 | 0.1% | -5% | 69 |
| 78 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $852,931 | 0.1% | -1% | — |
| 79 | — | ISHARES TR - RUS 2000 VAL ETF | $851,178 | 0.1% | +0% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $829,327 | 0.1% | -1% | — |
| 81 |  $DOV | DOVER Corp | $827,281 | 0.1% | +0% | 58.1 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $811,814 | 0.1% | -6% | — |
| 83 | — | LISTED FDS TR - HORI KI INFL ETF | $749,746 | 0.1% | +0% | — |
| 84 |  $ABBV | AbbVie Inc. | $749,636 | 0.1% | -11% | 72.6 |
| 85 |  $PPL | PPL Corp | $722,420 | 0.1% | +0% | 55.7 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $704,485 | 0.1% | -2% | — |
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $654,524 | 0.1% | -6% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $644,280 | 0.1% | +0% | 63.2 |
| 89 | — | ISHARES TR - CORE DIV GRWTH | $635,272 | 0.1% | +0% | — |
| 90 |  $YUM | YUM BRANDS INC | $632,406 | 0.1% | -9% | 73.7 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $618,385 | 0.1% | -13% | 57.9 |
| 92 | — | ABRDN ETFS - BBRG ALL COMD K1 | $592,703 | 0.1% | -8% | — |
| 93 | — | ISHARES TR - ESG AWR MSCI USA | $584,069 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $572,571 | 0.1% | +3% | — |
| 95 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | $564,473 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | $516,032 | 0.1% | -10% | — |
| 97 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $511,260 | 0.1% | NEW | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $484,802 | 0.1% | NEW | 86.2 |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $475,994 | 0.1% | +1% | — |
| 100 | — | ISHARES TR - GL TIMB FORE ETF | $458,075 | 0.1% | +0% | — |
| 101 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $445,200 | 0.1% | +0% | 59.1 |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $431,827 | 0.1% | -4% | 76.4 |
| 103 |  $ROST | ROSS STORES, INC. | $425,700 | 0.1% | +0% | 70.4 |
| 104 |  $MCD | MCDONALDS CORP | $364,919 | 0.1% | -6% | 69 |
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $364,009 | 0.1% | +6% | — |
| 106 |  $AMZN | AMAZON COM INC | $355,603 | 0.1% | -24% | 68.7 |
| 107 |  $IAU | ISHARES GOLD TRUST | $346,591 | 0.1% | -3% | — |
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $343,198 | 0.0% | +2% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $326,457 | 0.0% | -4% | — |
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | $322,280 | 0.0% | +300% | — |
| 111 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $321,564 | 0.0% | NEW | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $311,269 | 0.0% | -26% | 70.3 |
| 113 |  $GOOG | Alphabet Inc. | $281,965 | 0.0% | -35% | 78.2 |
| 114 |  $CVX | CHEVRON CORP | $280,134 | 0.0% | -14% | 62.8 |
| 115 |  $MTB | M&T BANK CORP | $278,320 | 0.0% | +0% | 58.6 |
| 116 |  $PG | PROCTER & GAMBLE Co | $275,683 | 0.0% | -15% | 64.6 |
| 117 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $275,141 | 0.0% | +1% | — |
| 118 | — | ISHARES TR - CORE MSCI TOTAL | $257,497 | 0.0% | +0% | — |
| 119 |  $KMB | KIMBERLY CLARK CORP | $252,800 | 0.0% | -7% | 58.7 |
| 120 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $250,910 | 0.0% | +0% | — |
| 121 | — | ISHARES TR - S&P 100 ETF | $248,688 | 0.0% | +0% | — |
| 122 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $246,599 | 0.0% | +1% | — |
| 123 |  $TRV | TRAVELERS COMPANIES, INC. | $246,270 | 0.0% | +0% | 75.9 |
| 124 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $239,488 | 0.0% | NEW | — |
| 125 |  $ALL | ALLSTATE CORP | $237,940 | 0.0% | +0% | 78.5 |
| 126 |  $GOOGL | Alphabet Inc. | $231,431 | 0.0% | NEW | 78.2 |
| 127 |  $ABT | ABBOTT LABORATORIES | $227,122 | 0.0% | -15% | 65.5 |
| 128 |  $LIN | LINDE PLC | $225,739 | 0.0% | +0% | — |
| 129 | — | FLEXSHARES TR - MORNSTAR UPSTR | $221,070 | 0.0% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US REIT ETF | $218,292 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - US INFRASTRUC | $217,500 | 0.0% | NEW | — |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216,365 | 0.0% | NEW | — |
| 133 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $202,075 | 0.0% | -4% | — |
New Positions (8)
$MU MICRON TECHNOLOGY INC$484,802$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$216,365Exited Positions (10)
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