Q1 2026 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-07 · accession 0002044324-26-000004
$648.0M
Reported value
134
Positions
2026-03-31
Period end
The Brief · CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC established a new position in Schwab US Large-Cap ETF SCHX valued at $76.8M. The fund also initiated new holdings in Vanguard FTSE All-Wld ex-US ETF VEU for $45.3M and SPDR Portfolio Aggregate Bond ETF SPAB for $43.1M. Additional new positions include Hartford Total Return Bond ETF HTRB, iShares Core S&P 500 ETF IVV, and Janus Henderson AAA CLO ETF JAAA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab US Large-Cap ETF | $76.8M | 11.8% | 2,994,436 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $45.3M | 6.99% | 602,821 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $43.1M | 6.65% | 1,680,916 | Common | NONE |
| 41653L305 | HTRB | Hartford Total Return Bond ETF | $33.9M | 5.23% | 1,004,995 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $29.1M | 4.50% | 44,620 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $28.9M | 4.46% | 574,143 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $24.9M | 3.84% | 325,418 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $22.1M | 3.41% | 219,403 | Common | NONE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $19.0M | 2.93% | 399,425 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $17.7M | 2.73% | 366,407 | Common | NONE |
| 45409F843 | MMIN | NYLI MacKay Muni Insured ETF | $16.6M | 2.56% | 700,318 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | $16.1M | 2.49% | 190,285 | Common | NONE |
| 46436E403 | GARP | ISHARES MSCI USA QUALITY GAR | $14.4M | 2.22% | 224,439 | Common | NONE |
| 45409F827 | MMIT | NYLI MacKay Muni Intermediate ETF | $13.4M | 2.07% | 557,697 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Pref Secs Actv ETF | $12.2M | 1.88% | 648,514 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $11.5M | 1.78% | 38,602 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $9.3M | 1.43% | 13,306 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.5M | 1.31% | 342,720 | Common | NONE |
| 808524722 | SCHK | Schwab 1000 ETF | $8.1M | 1.25% | 258,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.4M | 1.15% | 11,447 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $6.8M | 1.05% | 76,783 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $6.7M | 1.03% | 15,620 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $6.5M | 1.01% | 43,077 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $6.0M | 0.92% | 63,149 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bond ETF | $5.9M | 0.90% | 118,472 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $5.8M | 0.90% | 128,034 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.7M | 0.88% | 58,843 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $5.1M | 0.79% | 26,589 | Common | NONE |
| 14020Y201 | CGMU | Capital Group Municipal Income ETF | $4.9M | 0.76% | 180,439 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $4.6M | 0.71% | 21,343 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $4.3M | 0.66% | 6 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $4.3M | 0.66% | 29,009 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4.0M | 0.62% | 137,921 | Common | NONE |
| 922020755 | VPLS | Vanguard Core-Plus Bond ETF | $4.0M | 0.62% | 51,600 | Common | NONE |
| 09789C721 | TAXX | BondBloxx IRM Tax-Awr Shrt Dur ETF | $4.0M | 0.61% | 78,788 | Common | NONE |
| 464287564 | ICF | iShares Select U.S. REIT ETF | $3.9M | 0.61% | 63,720 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $3.7M | 0.58% | 167,533 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $3.7M | 0.56% | 36,865 | Common | NONE |
| 808524649 | SCMB | Schwab Municipal Bond ETF | $3.6M | 0.56% | 141,725 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $3.6M | 0.56% | 11,250 | Common | NONE |
| 46435G524 | IGRO | iShares International Dividend Gr ETF | $3.4M | 0.53% | 41,041 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3.4M | 0.53% | 50,453 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $3.2M | 0.50% | 64,949 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $3.2M | 0.49% | 29,875 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.1M | 0.48% | 12,437 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $2.8M | 0.44% | 61,680 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $2.8M | 0.44% | 28,411 | Common | NONE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $2.8M | 0.44% | 28,205 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $2.8M | 0.43% | 30,566 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.7M | 0.42% | 22,052 | Common | NONE |
| 78464A201 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $2.7M | 0.41% | 27,718 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2.3M | 0.36% | 29,908 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $2.3M | 0.35% | 40,070 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.2M | 0.35% | 8,815 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.2M | 0.34% | 8,448 | Common | NONE |
| 78467V103 | RLY | SPDR SSgA Multi-Asset Real Return ETF | $1.9M | 0.29% | 51,549 | Common | NONE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $1.7M | 0.26% | 12,366 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.5M | 0.23% | 3,480 | Common | NONE |
| 45782C573 | PNOV | Innovator US Equity Power Buffer ETF Nov | $1.4M | 0.22% | 35,112 | Common | NONE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $1.4M | 0.21% | 45,224 | Common | NONE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $1.3M | 0.20% | 32,609 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $1.3M | 0.20% | 2,666 | Common | NONE |
| 14019W109 | CGXU | Capital Group International Focus Eq ETF | $1.2M | 0.19% | 42,192 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.2M | 0.18% | 4,926 | Common | NONE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $1.2M | 0.18% | 38,942 | Common | NONE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $1.2M | 0.18% | 12,871 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $1.2M | 0.18% | 8,121 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $1.1M | 0.17% | 21,235 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $1.1M | 0.16% | 46,286 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $1.0M | 0.16% | 9,023 | Common | NONE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF | $936,199 | 0.14% | 7,501 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $915,430 | 0.14% | 2,473 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $878,160 | 0.14% | 5,176 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $874,532 | 0.13% | 3,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $858,223 | 0.13% | 4,921 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $854,970 | 0.13% | 17,116 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $834,611 | 0.13% | 2,340 | Common | NONE |
| 711040105 | PFIS | Peoples Financial Services Corp | $808,109 | 0.12% | 15,153 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $802,482 | 0.12% | 1,837 | Common | NONE |
| 53656F623 | INFL | Horizon Kinetics Inflation Bnfcrs ETF | $782,513 | 0.12% | 15,031 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $759,186 | 0.12% | 19,874 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $756,365 | 0.12% | 11,803 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $728,808 | 0.11% | 3,351 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $728,594 | 0.11% | 3,843 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $726,603 | 0.11% | 10,417 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $726,196 | 0.11% | 5,250 | Common | NONE |
| 003261104 | BCI | abrdn Blmb AllCmdStrK1Fr ETF | $697,390 | 0.11% | 28,711 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $696,339 | 0.11% | 9,456 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $678,048 | 0.10% | 4,361 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $658,524 | 0.10% | 26,236 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $645,041 | 0.10% | 3,287 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $588,248 | 0.09% | 8,382 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $587,776 | 0.09% | 2,048 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $542,075 | 0.08% | 7,290 | Common | NONE |
| 09661T834 | BKCI | BNY Mellon Concentrated Internatnl ETF | $515,526 | 0.08% | 10,421 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $504,082 | 0.08% | 2,359 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $503,609 | 0.08% | 3,561 | Common | NONE |
| 464288174 | WOOD | iShares Global Timber & Forestry ETF | $490,616 | 0.08% | 6,915 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $472,483 | 0.07% | 5,960 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $446,600 | 0.07% | 20,000 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $444,118 | 0.07% | 1,429 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $433,260 | 0.07% | 2,000 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $415,233 | 0.06% | 4,710 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $414,524 | 0.06% | 9,017 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $411,541 | 0.06% | 1,976 | Common | NONE |
| 78468R200 | FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | $411,436 | 0.06% | 13,367 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $408,627 | 0.06% | 1,975 | Common | NONE |
| 46138E420 | EQAL | Invesco Russell 1000 Equal Weight ETF | $366,951 | 0.06% | 6,659 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $348,810 | 0.05% | 1,213 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $318,056 | 0.05% | 2,202 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $308,664 | 0.05% | 5,710 | Common | NONE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $304,586 | 0.05% | 6,493 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $303,492 | 0.05% | 2,956 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $299,970 | 0.05% | 502 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $287,180 | 0.04% | 1,000 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $276,297 | 0.04% | 3,561 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $274,234 | 0.04% | 10,305 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $247,682 | 0.04% | 842 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $247,447 | 0.04% | 4,486 | Common | NONE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $247,139 | 0.04% | 8,197 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $241,903 | 0.04% | 2,011 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $241,730 | 0.04% | 1,169 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $241,438 | 0.04% | 422 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $238,956 | 0.04% | 2,477 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $233,754 | 0.04% | 2,698 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $226,686 | 0.03% | 1,824 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $218,579 | 0.03% | 1,843 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $217,593 | 0.03% | 746 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $215,768 | 0.03% | 678 | Common | NONE |
| G54950103 | LIN | Linde PLC | $215,655 | 0.03% | 435 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $215,387 | 0.03% | 1,387 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $213,038 | 0.03% | 2,970 | Common | NONE |
| 47103U886 | VNLA | Janus Henderson Short Duration Inc ETF | $209,628 | 0.03% | 4,290 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $207,340 | 0.03% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.