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Cornerstone Advisors Asset Management

Latest statistics and disclosures from Cornerstone Advisors Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, VEU, SPAB, HTRB, IVV, and represent 36.97% of Cornerstone Advisors Asset Management's stock portfolio.
Added to shares of these 10 stocks: PULS (+$5.6M), GSEW, VPLS, SCHK, CGCP, QLTA, TAXX, SGOV, MMIT, VEU.
Started 11 new stock positions in GUNR, MGK, MRK, TAXX, VPLS, WMT, JPM, GOOG, TRV, META. CGCP.
Reduced shares in these 10 stocks: VYMI, IVV, QUAL, VTI, IEFA, IEMG, VBR, SPY, AVEM, VV.
Sold out of its positions in AVEM, IGSB, IQLT, VYMI, VBR, LIN.
Cornerstone Advisors Asset Management was a net buyer of stock by $37M.
Cornerstone Advisors Asset Management has $616M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0002044324

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Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.7	$79M		2.9M	26.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.1	$44M	+3%	596k	73.56	View chart
Spdr Series Trust State Street Spd (SPAB)	6.6	$41M		1.6M	25.75	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	5.4	$33M	+3%	970k	34.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$32M	-3%	46k	684.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.6	$29M	+2%	565k	50.58	View chart
Spdr Series Trust State Street Spd (SPYM)	4.0	$24M	+2%	305k	80.22	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	3.5	$22M	+15%	448k	48.09	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.1	$19M	+11%	189k	100.38	View chart
Spdr Series Trust State Street Spd (SPSM)	2.7	$16M	+5%	350k	46.86	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	2.6	$16M		666k	23.94	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	2.5	$15M	+38%	179k	85.12	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	2.0	$12M	+17%	511k	24.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.0	$12M	-2%	38k	314.80	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	1.9	$12M	+9%	616k	19.07	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$9.5M		13k	753.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$7.8M	-4%	12k	681.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$7.6M	+4%	316k	24.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$7.4M		16k	473.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$7.0M		77k	91.45	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	1.0	$6.4M	+130%	194k	32.80	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$6.1M		43k	141.14	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$5.9M	+1962%	119k	49.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$5.8M		130k	44.41	View chart
Spdr Series Trust State Street Spd (SLYV)	0.9	$5.7M	-2%	63k	90.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$5.7M		59k	96.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$5.3M	-14%	27k	198.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$4.7M	+3%	21k	219.78	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$4.3M	+6%	157k	27.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$4.2M		29k	143.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.1M	-13%	12k	335.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$3.9M		139k	28.48	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.6	$3.6M	NEW	47k	78.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.6M		36k	99.88	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.6	$3.4M		41k	82.77	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$3.4M	NEW	150k	22.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$3.4M	-5%	51k	66.00	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$3.3M	+51%	129k	25.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.3M		65k	50.29	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$3.1M	+26%	53k	59.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$3.1M		30k	104.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.1M		12k	246.16	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$2.9M		29k	99.61	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$2.9M		62k	46.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.8M	-14%	32k	89.46	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$2.8M		28k	99.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.8M	-6%	23k	120.18	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.4	$2.5M	NEW	49k	50.72	View chart
Apple (AAPL)	0.4	$2.5M	+29%	9.2k	271.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.4M	+39%	32k	75.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.4M		9.2k	257.94	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.3M		41k	56.81	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.9M		14k	130.80	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.3	$1.7M		54k	31.45	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.5M		12k	121.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$1.5M		35k	41.78	View chart
International Business Machines (IBM)	0.2	$1.4M	+18%	4.8k	296.19	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.4M	+5%	45k	30.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+20%	2.7k	502.65	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+91%	2.7k	483.62	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.2M		33k	38.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.1M	+29%	8.4k	136.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.1M		39k	29.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	+10%	2.2k	487.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.1M		46k	23.03	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$990k	+4%	34k	29.55	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$981k		19k	51.26	View chart
NVIDIA Corporation (NVDA)	0.2	$948k	+4%	5.1k	186.50	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$872k	-14%	2.3k	373.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$855k	+55%	2.2k	396.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$851k	+2%	4.5k	190.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$767k		16k	49.46	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$754k	-35%	11k	67.22	View chart
Abbvie (ABBV)	0.1	$744k	+17%	3.3k	228.49	View chart
Johnson & Johnson (JNJ)	0.1	$740k	+3%	3.6k	206.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$739k		5.2k	141.06	View chart
Peoples Financial Services Corp (PFIS)	0.1	$738k		15k	48.71	View chart
PPL Corporation (PPL)	0.1	$706k		20k	35.02	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$696k	+3%	3.8k	181.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$686k		26k	26.23	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$677k	-16%	7.4k	91.38	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$668k		15k	44.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$660k	-17%	8.9k	74.07	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$657k	+45%	5.9k	110.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$641k		9.2k	69.42	View chart
Yum! Brands (YUM)	0.1	$635k	-5%	4.2k	151.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$614k	-27%	9.8k	62.47	View chart
Norfolk Southern (NSC)	0.1	$591k		2.0k	288.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$591k	-4%	8.3k	71.41	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$561k	+4%	29k	19.53	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	0.1	$545k		11k	51.57	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$529k		3.6k	148.97	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$498k		6.9k	72.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$496k		2.4k	210.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$473k	+7%	5.9k	79.73	View chart
Amazon (AMZN)	0.1	$462k	+53%	2.0k	230.82	View chart
McDonald's Corporation (MCD)	0.1	$449k	+5%	1.5k	305.63	View chart
Truist Financial Corp equities (TFC)	0.1	$442k		9.0k	49.21	View chart
Abbott Laboratories (ABT)	0.1	$432k	+13%	3.4k	125.29	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$411k	+3%	13k	30.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$386k	+35%	1.2k	313.00	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$367k		7.0k	52.64	View chart
Ross Stores (ROST)	0.1	$360k		2.0k	180.14	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$359k	+33%	20k	17.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$341k	+33%	2.8k	120.34	View chart
Procter & Gamble Company (PG)	0.1	$332k	+11%	2.3k	143.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$328k		1.1k	290.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$310k	-5%	6.6k	46.81	View chart
Chevron Corporation (CVX)	0.0	$307k	+11%	2.0k	152.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$303k	+9%	5.6k	53.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$291k		464.00	627.13	View chart
Meta Platforms Cl A (META)	0.0	$281k	NEW	426.00	660.09	View chart
JPMorgan Chase & Co. (JPM)	0.0	$274k	NEW	850.00	322.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$273k		10k	26.49	View chart
Wal-Mart Stores (WMT)	0.0	$272k	NEW	2.4k	111.41	View chart
Cisco Systems (CSCO)	0.0	$262k	+4%	3.4k	77.03	View chart
Kimberly-Clark Corporation (KMB)	0.0	$258k		2.6k	100.89	View chart
M&T Bank Corporation (MTB)	0.0	$236k		1.2k	201.54	View chart
Pepsi (PEP)	0.0	$235k	+10%	1.6k	143.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$232k		676.00	343.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$228k		2.7k	84.64	View chart
Mid Penn Ban (MPB)	0.0	$221k		7.1k	31.02	View chart
Home Depot (HD)	0.0	$221k	+24%	642.00	344.10	View chart
Travelers Companies (TRV)	0.0	$216k	NEW	746.00	290.06	View chart
Merck & Co (MRK)	0.0	$214k	NEW	2.0k	105.26	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$211k		3.0k	71.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$210k	-11%	1.8k	119.35	View chart
Allstate Corporation (ALL)	0.0	$208k		1.0k	208.15	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$207k		4.2k	49.15	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$206k	NEW	4.5k	45.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$206k	NEW	655.00	313.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$202k	NEW	488.00	413.16	View chart

Past Filings by Cornerstone Advisors Asset Management

SEC 13F filings are viewable for Cornerstone Advisors Asset Management going back to 2024

Cornerstone Advisors Asset Management 2025 Q4 filed Feb. 11, 2026
Cornerstone Advisors Asset Management 2025 Q3 filed Nov. 4, 2025
Cornerstone Advisors Asset Management 2025 Q2 filed Aug. 8, 2025
Cornerstone Advisors Asset Management 2025 Q1 filed April 24, 2025
Cornerstone Advisors Asset Management 2024 Q4 filed Jan. 31, 2025
Cornerstone Advisors Asset Management 2023 Q1 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q2 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q3 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2023 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q1 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q2 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q3 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2022 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2021 Q4 filed Nov. 19, 2024
Cornerstone Advisors Asset Management 2024 Q1 filed Nov. 18, 2024
Cornerstone Advisors Asset Management 2024 Q2 filed Nov. 18, 2024

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