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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 35.21% of Cornerstone Advisors Asset Management's stock portfolio.
Added to shares of these 10 stocks: GARP (+$14M), BRK.A, SGOV, SLYG, SPAB, SCHX, SCHK, SPYM, TAXX, HTRB.
Started 5 new stock positions in LIN, IAU, SLYG, DBMF, GARP.
Reduced shares in these 10 stocks: QLTA, IVV, BKLC, VTI, VTV, , HD, GOOG, MGK, VB.
Sold out of its positions in GOOG, HD, MPB, MGK.
Cornerstone Advisors Asset Management was a net buyer of stock by $40M.
Cornerstone Advisors Asset Management has $648M in assets under management (AUM), dropping by 5.16%.
Central Index Key (CIK): 0002044324

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Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Large-Cap ETF Etf (SCHX)	11.8	$77M	+2%	3.0M	25.64	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	7.0	$45M		603k	75.10	View chart
SPDR Portfolio Aggregate Bond ETF Etf (SPAB)	6.6	$43M	+6%	1.7M	25.62	View chart
Hartford Total Return Bond ETF Etf (HTRB)	5.2	$34M	+3%	1.0M	33.74	View chart
iShares Core S&P 500 ETF Etf (IVV)	4.5	$29M	-3%	45k	653.22	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	4.5	$29M		574k	50.37	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	3.8	$25M	+6%	325k	76.54	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	3.4	$22M	+15%	219k	100.66	View chart
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA)	2.9	$19M	-10%	399k	47.59	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM)	2.7	$18M	+4%	366k	48.32	View chart
NYLI MacKay Muni Insured ETF Etf (MMIN)	2.6	$17M	+5%	700k	23.71	View chart
Goldman Sachs Equal Wght US Lg Cp Eq ETF Etf (GSEW)	2.5	$16M	+6%	190k	84.66	View chart
Ishares Msci Usa Quality Gar Etf (GARP)	2.2	$14M	NEW	224k	63.97	View chart
NYLI MacKay Muni Intermediate ETF Etf (MMIT)	2.1	$13M	+9%	558k	24.11	View chart
Principal Spectrum Pref Secs Actv ETF Etf (PREF)	1.9	$12M	+5%	649k	18.82	View chart
Vanguard Large-Cap ETF Etf (VV)	1.8	$12M		39k	298.85	View chart
Vanguard Information Technology ETF Etf (VGT)	1.4	$9.3M	+5%	13k	697.76	View chart
Schwab International Equity ETF Etf (SCHF)	1.3	$8.5M	+8%	343k	24.75	View chart
Schwab 1000 ETF Etf (SCHK)	1.2	$8.1M	+32%	258k	31.33	View chart
Spdr S&p 500 Etf Etf (SPY)	1.1	$7.4M		11k	650.35	View chart
Vanguard Intl Div Apprec ETF Etf (VIGI)	1.0	$6.8M		77k	88.46	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.0	$6.7M		16k	426.40	View chart
iShares Select Dividend ETF Etf (DVY)	1.0	$6.5M		43k	151.41	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.9	$6.0M		63k	94.58	View chart
PGIM Ultra Short Bond ETF Etf (PULS)	0.9	$5.9M		119k	49.50	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.9	$5.8M		128k	45.65	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.9	$5.7M		59k	97.13	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.8	$5.1M		27k	191.81	View chart
Capital Group Municipal Income ETF Etf (CGMU)	0.8	$4.9M	+14%	180k	27.15	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.7	$4.6M		21k	215.06	View chart
Berkshire Hathaway Inc Class A Individual Security (BRK.A)	0.7	$4.3M	+500%	6.00	718140.00	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.7	$4.3M		29k	148.10	View chart
Schwab US Small-Cap ETF Etf (SCHA)	0.6	$4.0M		138k	29.08	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	0.6	$4.0M	+10%	52k	77.59	View chart
BondBloxx IRM Tax-Awr Shrt Dur ETF Etf (TAXX)	0.6	$4.0M	+60%	79k	50.55	View chart
iShares Select U.S. REIT ETF Etf (ICF)	0.6	$3.9M	+21%	64k	61.89	View chart
Capital Group Core Plus Income ETF Etf (CGCP)	0.6	$3.7M	+11%	168k	22.34	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.6	$3.7M		37k	99.27	View chart
Schwab Municipal Bond ETF Etf (SCMB)	0.6	$3.6M	+9%	142k	25.48	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.6	$3.6M	-8%	11k	320.81	View chart
iShares International Dividend Gr ETF Etf (IGRO)	0.5	$3.4M		41k	83.77	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.5	$3.4M		51k	67.53	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.5	$3.2M		65k	49.89	View chart
ProShares S&P 500 Dividend Aristocrats Etf (NOBL)	0.5	$3.2M		30k	106.01	View chart
iShares Russell 2000 ETF Etf (IWM)	0.5	$3.1M		12k	248.00	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.4	$2.8M		62k	46.19	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.4	$2.8M	-3%	28k	100.17	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Etf (GBIL)	0.4	$2.8M		28k	100.19	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.4	$2.8M	-3%	31k	90.53	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.4	$2.7M	-4%	22k	124.31	View chart
State Street SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	0.4	$2.7M	NEW	28k	96.62	View chart
Vanguard Total International Stock ETF Etf (VXUS)	0.4	$2.3M	-5%	30k	77.11	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.3	$2.3M		40k	56.58	View chart
Apple Individual Security (AAPL)	0.3	$2.2M	-3%	8.8k	253.80	View chart
Vanguard Small-Cap ETF Etf (VB)	0.3	$2.2M	-8%	8.4k	261.92	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.3	$1.9M	-4%	52k	36.15	View chart
iShares Core High Dividend ETF Etf (HDV)	0.3	$1.7M		12k	135.73	View chart
SPDR Gold Shares Etf (GLD)	0.2	$1.5M	+61%	3.5k	430.29	View chart
Innovator US Equity Power Buffer ETF Nov Etf (PNOV)	0.2	$1.4M		35k	40.86	View chart
iShares Preferred&Income Securities ETF Etf (PFF)	0.2	$1.4M		45k	30.32	View chart
iShares Edge MSCI Intl Value Factor ETF Etf (IVLU)	0.2	$1.3M		33k	39.68	View chart
Berkshire Hathaway Inc Class B Individual Security (BRK.B)	0.2	$1.3M		2.7k	479.20	View chart
Capital Group International Focus Eq ETF Etf (CGXU)	0.2	$1.2M	+25%	42k	29.49	View chart
International Business Machines Corp Individual Security (IBM)	0.2	$1.2M	+2%	4.9k	242.42	View chart
Schwab US Large-Cap Value ETF Etf (SCHV)	0.2	$1.2M		39k	30.50	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL)	0.2	$1.2M	+73%	13k	91.64	View chart
iShares MSCI USA Value Factor ETF Etf (VLUE)	0.2	$1.2M	-3%	8.1k	142.20	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.2	$1.1M	+10%	21k	51.18	View chart
iShares US Treasury Bond ETF Etf (GOVT)	0.2	$1.1M		46k	22.91	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.2	$1.0M	+52%	9.0k	114.84	View chart
BNY Mellon US Large Cap Core Equity ETF Etf (BKLC)	0.1	$936k	-47%	7.5k	124.81	View chart
Microsoft Corp Individual Security (MSFT)	0.1	$915k	-9%	2.5k	370.17	View chart
Exxon Mobil Corp Individual Security (XOM)	0.1	$878k	+82%	5.2k	169.66	View chart
Johnson & Johnson Individual Security (JNJ)	0.1	$875k		3.6k	244.49	View chart
NVIDIA Corp Individual Security (NVDA)	0.1	$858k	-3%	4.9k	174.40	View chart
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP)	0.1	$855k	+10%	17k	49.95	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$835k		2.3k	356.67	View chart
Peoples Financial Services Corp Individual Security (PFIS)	0.1	$808k		15k	53.33	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$803k	-16%	1.8k	436.84	View chart
Horizon Kinetics Inflation Bnfcrs ETF Etf (INFL)	0.1	$783k		15k	52.06	View chart
PPL Corp Individual Security (PPL)	0.1	$759k		20k	38.20	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$756k	+20%	12k	64.08	View chart
AbbVie Individual Security (ABBV)	0.1	$729k	+2%	3.4k	217.49	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.1	$729k		3.8k	189.59	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.1	$727k	-7%	10k	69.75	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$726k		5.3k	138.32	View chart
abrdn Blmb AllCmdStrK1Fr ETF Etf (BCI)	0.1	$697k		29k	24.29	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.1	$696k	+6%	9.5k	73.64	View chart
Yum Brands Individual Security (YUM)	0.1	$678k	+3%	4.4k	155.48	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.1	$659k		26k	25.10	View chart
Vanguard Value ETF Etf (VTV)	0.1	$645k	-26%	3.3k	196.24	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.1	$588k	-9%	8.4k	70.18	View chart
Norfolk Southern Corp Individual Security (NSC)	0.1	$588k		2.0k	287.00	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$542k	-11%	7.3k	74.36	View chart
BNY Mellon Concentrated Internatnl ETF Etf (BKCI)	0.1	$516k		10k	49.47	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$504k		2.4k	213.68	View chart
iShares ESG Aware MSCI USA ETF Etf (ESGU)	0.1	$504k		3.6k	141.42	View chart
iShares Global Timber & Forestry ETF Etf (WOOD)	0.1	$491k		6.9k	70.95	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.1	$473k		6.0k	79.28	View chart
Plains All American Pipeline Individual Security (PAA)	0.1	$447k		20k	22.33	View chart
McDonald's Corp Individual Security (MCD)	0.1	$444k	-2%	1.4k	310.79	View chart
Ross Stores Individual Security (ROST)	0.1	$433k		2.0k	216.63	View chart
iShares Gold Trust Etf (IAU)	0.1	$415k	NEW	4.7k	88.16	View chart
Truist Financial Corp Individual Security (TFC)	0.1	$415k		9.0k	45.97	View chart
Amazon.com Individual Security (AMZN)	0.1	$412k		2.0k	208.27	View chart
SPDR Blmbg Inv Grd Flt Rt ETF Etf (FLRN)	0.1	$411k		13k	30.78	View chart
Chevron Corp Individual Security (CVX)	0.1	$409k		2.0k	206.90	View chart
Invesco Russell 1000 Equal Weight ETF Etf (EQAL)	0.1	$367k	-4%	6.7k	55.11	View chart
Alphabet Inc Class A Individual Security (GOOGL)	0.1	$349k		1.2k	287.56	View chart
Procter & Gamble Individual Security (PG)	0.0	$318k	-4%	2.2k	144.44	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$309k		5.7k	54.06	View chart
SPDR Portfolio Emerging Markets ETF Etf (SPEM)	0.0	$305k		6.5k	46.91	View chart
Abbott Laboratories Individual Security (ABT)	0.0	$304k	-14%	3.0k	102.67	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.0	$300k	+8%	502.00	597.55	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.0	$287k	-11%	1.0k	287.18	View chart
Cisco Systems Individual Security (CSCO)	0.0	$276k	+4%	3.6k	77.59	View chart
Schwab US TIPS ETF Etf (SCHP)	0.0	$274k		10k	26.61	View chart
JPMorgan Chase & Co Individual Security (JPM)	0.0	$248k		842.00	294.16	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$247k		4.5k	55.16	View chart
iMGP DBi Managed Futures Strategy ETF Etf (DBMF)	0.0	$247k	NEW	8.2k	30.15	View chart
Merck & Co Individual Security (MRK)	0.0	$242k		2.0k	120.29	View chart
M&T Bank Corp Individual Security (MTB)	0.0	$242k		1.2k	206.78	View chart
Meta Platforms Inc Class A Individual Security (META)	0.0	$241k		422.00	572.13	View chart
Kimberly-Clark Corp Individual Security (KMB)	0.0	$239k	-3%	2.5k	96.47	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.0	$234k		2.7k	86.64	View chart
Walmart Individual Security (WMT)	0.0	$227k	-25%	1.8k	124.28	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.0	$219k	+4%	1.8k	118.60	View chart
Travelers Companies Individual Security (TRV)	0.0	$218k		746.00	291.68	View chart
iShares S&P 100 ETF Etf (OEF)	0.0	$216k		678.00	318.24	View chart
Linde Individual Security (LIN)	0.0	$216k	NEW	435.00	495.76	View chart
PepsiCo Individual Security (PEP)	0.0	$215k	-15%	1.4k	155.29	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$213k		3.0k	71.73	View chart
Janus Henderson Short Duration Inc ETF Etf (VNLA)	0.0	$210k		4.3k	48.86	View chart
Allstate Corp Individual Security (ALL)	0.0	$207k		1.0k	207.34	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 2026 Q1 filed May 7, 2026
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

View all past filings

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