Institutional
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CIK 0002044324
$648.0M
Reported AUM
134
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $76.8M | 11.85% | — | HELD |
| 2 | VEU | Vanguard FTSE All-Wld ex-US ETF | $81.13 | -3.76% | 26.24% | 50.97% | $45.3M | 6.99% | — | HELD |
| 3 | SPAB | SPDR Portfolio Aggregate Bond ETF | $25.37 | 0.20% | 5.35% | -1.39% | $43.1M | 6.65% | — | HELD |
| 4 | HTRB | Hartford Total Return Bond ETF | $33.60 | 0.12% | 5.49% | 0.10% | $33.9M | 5.23% | — | HELD |
| 5 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $29.1M | 4.50% | — | HELD |
| 6 | JAAA | Janus Henderson AAA CLO ETF | $50.57 | 0.04% | 5.56% | 25.55% | $28.9M | 4.46% | — | HELD |
| 7 | SPYM | SPDR Portfolio S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $24.9M | 3.84% | — | HELD |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | $100.45 | 0.03% | 4.31% | 19.02% | $22.1M | 3.41% | — | HELD |
| 9 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $47.19 | 0.03% | 5.64% | -2.14% | $19.0M | 2.93% | — | HELD |
| 10 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $53.89 | 0.60% | 29.80% | 35.35% | $17.7M | 2.73% | — | HELD |
| 11 | MMIN | NYLI MacKay Muni Insured ETF | $24.07 | -0.10% | 8.65% | 2.86% | $16.6M | 2.56% | — | HELD |
| 12 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | $92.57 | 0.22% | 17.11% | 45.98% | $16.1M | 2.49% | — | HELD |
| 13 | GARP | ISHARES MSCI USA QUALITY GAR | $79.79 | 1.44% | 35.75% | 121.29% | $14.4M | 2.22% | — | HELD |
| 14 | MMIT | NYLI MacKay Muni Intermediate ETF | $24.31 | -0.12% | 6.89% | 5.39% | $13.4M | 2.07% | — | HELD |
| 15 | PREF | Principal Spectrum Pref Secs Actv ETF | $18.94 | 0.05% | 6.28% | 15.12% | $12.2M | 1.88% | — | HELD |
| 16 | VV | Vanguard Large-Cap ETF | $339.76 | -2.62% | 24.19% | 76.59% | $11.5M | 1.78% | — | HELD |
| 17 | VGT | Vanguard Information Technology ETF | $115.28 | -6.14% | 47.86% | 130.97% | $9.3M | 1.43% | — | HELD |
| 18 | SCHF | Schwab International Equity ETF | $26.81 | -3.77% | 26.99% | 57.05% | $8.5M | 1.31% | — | HELD |
| 19 | SCHK | Schwab 1000 ETF | $35.52 | -2.68% | 24.26% | 73.94% | $8.1M | 1.25% | — | HELD |
| 20 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $7.4M | 1.15% | — | HELD |
| 21 | VIGI | Vanguard Intl Div Apprec ETF | $93.08 | -1.49% | 5.26% | 23.00% | $6.8M | 1.05% | — | HELD |
| 22 | IWF | iShares Russell 1000 Growth ETF | $122.69 | -3.26% | 20.87% | 79.95% | $6.7M | 1.03% | — | HELD |
| 23 | DVY | iShares Select Dividend ETF | $155.40 | 0.32% | 22.51% | 59.57% | $6.5M | 1.01% | — | HELD |
| 24 | SLYV | SPDR S&P 600 Small Cap Value ETF | $103.95 | -1.65% | 35.44% | 39.78% | $6.0M | 0.92% | — | HELD |
| 25 | PULS | PGIM Ultra Short Bond ETF | $49.57 | -0.02% | 5.07% | 22.44% | $5.9M | 0.90% | — | HELD |
| 26 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $49.33 | -3.71% | 26.64% | 54.23% | $5.8M | 0.90% | — | HELD |
| 27 | EFA | iShares MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $5.7M | 0.88% | — | HELD |
| 28 | QUAL | iShares MSCI USA Quality Factor ETF | $213.14 | -1.93% | 19.32% | 64.31% | $5.1M | 0.79% | — | HELD |
| 29 | CGMU | Capital Group Municipal Income ETF | $27.38 | -0.18% | 6.80% | 17.15% | $4.9M | 0.76% | — | HELD |
| 30 | VIG | Vanguard Dividend Appreciation ETF | $233.28 | -1.37% | 18.28% | 59.52% | $4.6M | 0.71% | — | HELD |
| 31 | BRK/A | Berkshire Hathaway Inc Class A | — | — | — | — | $4.3M | 0.66% | — | HELD |
| 32 | VYM | Vanguard High Dividend Yield ETF | $158.24 | -1.35% | — | — | $4.3M | 0.66% | — | HELD |
| 33 | SCHA | Schwab US Small-Cap ETF | $33.19 | -3.41% | — | — | $4.0M | 0.62% | — | HELD |
| 34 | VPLS | Vanguard Core-Plus Bond ETF | $77.01 | 0.08% | — | — | $4.0M | 0.62% | — | HELD |
| 35 | TAXX | BondBloxx IRM Tax-Awr Shrt Dur ETF | $50.59 | -0.03% | — | — | $4.0M | 0.61% | — | HELD |
| 36 | ICF | iShares Select U.S. REIT ETF | $67.90 | -0.98% | — | — | $3.9M | 0.61% | — | HELD |
| 37 | CGCP | Capital Group Core Plus Income ETF | $22.24 | 0.12% | — | — | $3.7M | 0.58% | — | HELD |
| 38 | AGG | iShares Core US Aggregate Bond ETF | $98.17 | -0.50% | — | — | $3.7M | 0.56% | — | HELD |
| 39 | SCMB | Schwab Municipal Bond ETF | $25.67 | 0.04% | — | — | $3.6M | 0.56% | — | HELD |
| 40 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $3.6M | 0.56% | — | HELD |
| 41 | IGRO | iShares International Dividend Gr ETF | $87.60 | 0.65% | — | — | $3.4M | 0.53% | — | HELD |
| 42 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | — | — | $3.4M | 0.53% | — | HELD |
| 43 | VTEB | Vanguard Tax-Exempt Bond ETF | $50.30 | -0.16% | — | — | $3.2M | 0.50% | — | HELD |
| 44 | NOBL | ProShares S&P 500 Dividend Aristocrats | $54.53 | 0.66% | — | — | $3.2M | 0.49% | — | HELD |
| 45 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $3.1M | 0.48% | — | HELD |
| 46 | IUSB | iShares Core Total USD Bond Market ETF | $45.80 | -0.43% | — | — | $2.8M | 0.44% | — | HELD |
| 47 | VTWO | Vanguard Russell 2000 ETF | $113.83 | -3.53% | — | — | $2.8M | 0.44% | — | HELD |
| 48 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $99.96 | 0.01% | — | — | $2.8M | 0.44% | — | HELD |
| 49 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | — | — | $2.8M | 0.43% | — | HELD |
| 50 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | — | — | $2.7M | 0.42% | — | HELD |
| 51 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $107.90 | -1.86% | — | — | $2.7M | 0.41% | — | HELD |
| 52 | VXUS | Vanguard Total International Stock ETF | $83.03 | -3.73% | — | — | $2.3M | 0.36% | — | HELD |
| 53 | SPYV | SPDR Portfolio S&P 500 Value ETF | $60.69 | -1.12% | — | — | $2.3M | 0.35% | — | HELD |
| 54 | AAPL | Apple Inc | $307.34 | -1.25% | — | — | $2.2M | 0.35% | — | HELD |
| 55 | VB | Vanguard Small-Cap ETF | $288.20 | -2.44% | — | — | $2.2M | 0.34% | — | HELD |
| 56 | RLY | SPDR SSgA Multi-Asset Real Return ETF | $36.08 | 0.36% | — | — | $1.9M | 0.29% | — | HELD |
| 57 | HDV | iShares Core High Dividend ETF | $27.55 | 0.22% | — | — | $1.7M | 0.26% | — | HELD |
| 58 | GLD | SPDR Gold Shares | $396.24 | -3.65% | — | — | $1.5M | 0.23% | — | HELD |
| 59 | PNOV | Innovator US Equity Power Buffer ETF Nov | $44.11 | 0.48% | — | — | $1.4M | 0.22% | — | HELD |
| 60 | PFF | iShares Preferred&Income Securities ETF | $30.91 | -1.09% | — | — | $1.4M | 0.21% | — | HELD |
| 61 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $42.04 | -2.48% | — | — | $1.3M | 0.20% | — | HELD |
| 62 | BRK/B | Berkshire Hathaway Inc Class B | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 63 | CGXU | Capital Group International Focus Eq ETF | $33.54 | -5.17% | — | — | $1.2M | 0.19% | — | HELD |
| 64 | IBM | International Business Machines Corp | $284.84 | -5.61% | — | — | $1.2M | 0.18% | — | HELD |
| 65 | SCHV | Schwab US Large-Cap Value ETF | $33.52 | -1.93% | — | — | $1.2M | 0.18% | — | HELD |
| 66 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $91.45 | 0.04% | — | — | $1.2M | 0.18% | — | HELD |
| 67 | VLUE | iShares MSCI USA Value Factor ETF | $191.92 | -4.16% | — | — | $1.2M | 0.18% | — | HELD |
| 68 | PAAA | PGIM AAA CLO ETF | $51.35 | 0.01% | — | — | $1.1M | 0.17% | — | HELD |
| 69 | GOVT | iShares US Treasury Bond ETF | $22.61 | -0.35% | — | — | $1.1M | 0.16% | — | HELD |
| 70 | VIOO | Vanguard S&P Small-Cap 600 ETF | $128.49 | 0.91% | — | — | $1.0M | 0.16% | — | HELD |
| 71 | BKLC | BNY Mellon US Large Cap Core Equity ETF | $141.25 | -2.77% | — | — | $936K | 0.14% | — | HELD |
| 72 | MSFT | Microsoft Corp | $416.67 | -2.66% | — | — | $915K | 0.14% | — | HELD |
| 73 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | $878K | 0.14% | — | HELD |
| 74 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $875K | 0.13% | — | HELD |
| 75 | NVDA | NVIDIA Corp | $205.10 | -6.20% | — | — | $858K | 0.13% | — | HELD |
| 76 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $50.31 | -0.20% | — | — | $855K | 0.13% | — | HELD |
| 77 | IWB | iShares Russell 1000 ETF | $403.01 | -2.58% | — | — | $835K | 0.13% | — | HELD |
| 78 | PFIS | Peoples Financial Services Corp | $60.12 | 1.06% | — | — | $808K | 0.12% | — | HELD |
| 79 | VUG | Vanguard Growth ETF | $85.93 | -3.62% | — | — | $802K | 0.12% | — | HELD |
| 80 | INFL | Horizon Kinetics Inflation Bnfcrs ETF | $50.99 | 0.47% | — | — | $783K | 0.12% | — | HELD |
| 81 | PPL | PPL Corp | $35.76 | 0.06% | — | — | $759K | 0.12% | — | HELD |
| 82 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $756K | 0.12% | — | HELD |
| 83 | ABBV | AbbVie Inc | $227.23 | 1.02% | — | — | $729K | 0.11% | — | HELD |
| 84 | IWN | iShares Russell 2000 Value ETF | $209.44 | -2.60% | — | — | $729K | 0.11% | — | HELD |
| 85 | IEMG | iShares Core MSCI Emerging Markets ETF | $78.63 | -6.40% | — | — | $727K | 0.11% | — | HELD |
| 86 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | — | — | $726K | 0.11% | — | HELD |
| 87 | BCI | abrdn Blmb AllCmdStrK1Fr ETF | $23.90 | -2.37% | — | — | $697K | 0.11% | — | HELD |
| 88 | BND | Vanguard Total Bond Market ETF | $72.83 | -0.45% | — | — | $696K | 0.11% | — | HELD |
| 89 | YUM | Yum Brands Inc | $150.87 | 1.88% | — | — | $678K | 0.10% | — | HELD |
| 90 | SCHB | Schwab US Broad Market ETF | $28.65 | 0.70% | — | — | $659K | 0.10% | — | HELD |
| 91 | VTV | Vanguard Value ETF | $212.02 | -1.36% | — | — | $645K | 0.10% | — | HELD |
| 92 | DGRO | iShares Core Dividend Growth ETF | $75.17 | -0.78% | — | — | $588K | 0.09% | — | HELD |
| 93 | NSC | Norfolk Southern Corp | $313.45 | 2.04% | — | — | $588K | 0.09% | — | HELD |
| 94 | EFV | iShares MSCI EAFE Value ETF | $76.90 | -1.91% | — | — | $542K | 0.08% | — | HELD |
| 95 | BKCI | BNY Mellon Concentrated Internatnl ETF | $52.96 | 0.73% | — | — | $516K | 0.08% | — | HELD |
| 96 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $504K | 0.08% | — | HELD |
| 97 | ESGU | iShares ESG Aware MSCI USA ETF | $161.16 | -2.76% | — | — | $504K | 0.08% | — | HELD |
| 98 | WOOD | iShares Global Timber & Forestry ETF | $66.60 | -1.17% | — | — | $491K | 0.08% | — | HELD |
| 99 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.61 | -0.29% | — | — | $472K | 0.07% | — | HELD |
| 100 | PAA | Plains All American Pipeline LP | $22.67 | 0.31% | — | — | $447K | 0.07% | — | HELD |
| 101 | MCD | McDonald's Corp | — | — | — | — | $444K | 0.07% | — | HELD |
| 102 | ROST | Ross Stores Inc | — | — | — | — | $433K | 0.07% | — | HELD |
| 103 | IAU | iShares Gold Trust | — | — | — | — | $415K | 0.06% | — | HELD |
| 104 | TFC | Truist Financial Corp | — | — | — | — | $415K | 0.06% | — | HELD |
| 105 | AMZN | Amazon.com Inc | — | — | — | — | $412K | 0.06% | — | HELD |
| 106 | FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | — | — | — | — | $411K | 0.06% | — | HELD |
| 107 | CVX | Chevron Corp | — | — | — | — | $409K | 0.06% | — | HELD |
| 108 | EQAL | Invesco Russell 1000 Equal Weight ETF | — | — | — | — | $367K | 0.06% | — | HELD |
| 109 | GOOGL | Alphabet Inc Class A | — | — | — | — | $349K | 0.05% | — | HELD |
| 110 | PG | Procter & Gamble Co | — | — | — | — | $318K | 0.05% | — | HELD |
| 111 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $309K | 0.05% | — | HELD |
| 112 | SPEM | SPDR Portfolio Emerging Markets ETF | — | — | — | — | $305K | 0.05% | — | HELD |
| 113 | ABT | Abbott Laboratories | — | — | — | — | $303K | 0.05% | — | HELD |
| 114 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $300K | 0.05% | — | HELD |
| 115 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $287K | 0.04% | — | HELD |
| 116 | CSCO | Cisco Systems Inc | — | — | — | — | $276K | 0.04% | — | HELD |
| 117 | SCHP | Schwab US TIPS ETF | — | — | — | — | $274K | 0.04% | — | HELD |
| 118 | JPM | JPMorgan Chase & Co | — | — | — | — | $248K | 0.04% | — | HELD |
| 119 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | — | — | — | $247K | 0.04% | — | HELD |
| 120 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | — | — | — | $247K | 0.04% | — | HELD |
| 121 | MRK | Merck & Co Inc | — | — | — | — | $242K | 0.04% | — | HELD |
| 122 | MTB | M&T Bank Corp | — | — | — | — | $242K | 0.04% | — | HELD |
| 123 | META | Meta Platforms Inc Class A | — | — | — | — | $241K | 0.04% | — | HELD |
| 124 | KMB | Kimberly-Clark Corp | — | — | — | — | $239K | 0.04% | — | HELD |
| 125 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | — | — | — | $234K | 0.04% | — | HELD |
| 126 | WMT | Walmart Inc | — | — | — | — | $227K | 0.03% | — | HELD |
| 127 | IEI | iShares 3-7 Year Treasury Bond ETF | — | — | — | — | $219K | 0.03% | — | HELD |
| 128 | TRV | The Travelers Companies Inc | — | — | — | — | $218K | 0.03% | — | HELD |
| 129 | OEF | iShares S&P 100 ETF | — | — | — | — | $216K | 0.03% | — | HELD |
| 130 | LIN | Linde PLC | — | — | — | — | $216K | 0.03% | — | HELD |
| 131 | PEP | PepsiCo Inc | — | — | — | — | $215K | 0.03% | — | HELD |
| 132 | VSGX | Vanguard ESG International Stock ETF | — | — | — | — | $213K | 0.03% | — | HELD |
| 133 | VNLA | Janus Henderson Short Duration Inc ETF | — | — | — | — | $210K | 0.03% | — | HELD |
| 134 | ALL | Allstate Corp | — | — | — | — | $207K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002044324-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.