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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, SPAB, VEU, IVV, JAAA, and represent 39.16% of Cornerstone Advisors Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$22M), SCHX (+$21M), VGT (+$11M), VEU (+$10M), SLYG (+$9.9M), AVLV (+$6.1M), SPSM (+$5.7M), IWF (+$5.6M), PREF, JAAA.
Started 9 new stock positions in SCHZ, SCHD, AVLV, TSM, SCHH, MU, VBIL, GOOG, IFRA.
Reduced shares in these 10 stocks: , HTRB, SCMB, VLUE, GARP, MMIT, VTI, SPYM, DVY, .
Sold out of its positions in META, EQAL, IEI, QLTA, VLUE, JPM, MRK, PEP, FLRN, WMT.
Cornerstone Advisors Asset Management was a net buyer of stock by $80M.
Cornerstone Advisors Asset Management has $765M in assets under management (AUM), dropping by 18.00%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.2	$109M	+23%	3.7M	29.43	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	8.5	$65M	+50%	2.5M	25.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.9	$61M	+19%	723k	83.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$33M		44k	748.89	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$32M	+11%	640k	50.49	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	4.2	$32M	-6%	944k	33.73	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.7	$28M		319k	87.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.5	$27M	+27%	465k	57.67	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.2	$24M	+9%	241k	100.67	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	2.4	$19M	+2%	196k	94.42	View chart
Ishares Tr Msci Us Garp Etf (GARP)	2.3	$18M	-5%	213k	82.55	View chart
New York Life Invts Active E Mack Mu Insd Etf (MMIN)	2.2	$17M		695k	24.21	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	2.1	$16M	+29%	843k	19.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$13M		39k	343.91	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.7	$13M	+301%	111k	119.13	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$13M	+700%	107k	119.52	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	1.7	$13M	-6%	520k	24.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$9.5M		344k	27.70	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	1.2	$9.3M		259k	36.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$8.3M	-3%	11k	746.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$7.5M	+288%	61k	124.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$7.2M		77k	93.38	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.9	$6.9M		63k	109.11	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$6.4M		128k	50.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$6.2M	-8%	40k	156.30	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.8	$6.1M	+23%	224k	27.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.1M		59k	103.88	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$6.1M	NEW	66k	91.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$6.0M	+2%	27k	219.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$6.0M	+33%	8.00	748850.00	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$5.9M		120k	49.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$4.9M		136k	36.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.8M	-4%	20k	236.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$4.6M		29k	158.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$4.6M	+39%	91k	50.58	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.6	$4.4M	+8%	56k	77.58	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$4.0M	-6%	59k	67.63	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.5	$4.0M		79k	50.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$3.9M		50k	77.11	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$3.8M	+2%	172k	22.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.7M		12k	300.45	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$3.6M		41k	87.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$3.6M		36k	98.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.5M	-15%	9.5k	370.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$3.4M	-2%	28k	121.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$3.4M	+100%	60k	56.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$3.0M	-7%	21k	148.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$3.0M		31k	96.58	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$2.9M	+2%	29k	100.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.7M	+101%	78k	34.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$2.6M	-7%	57k	46.15	View chart
Apple (AAPL)	0.3	$2.5M		8.8k	289.38	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$2.5M	-32%	95k	25.82	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$2.4M		40k	60.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.4M	-6%	7.9k	303.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.3M	-9%	27k	85.49	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.2	$1.8M	+2%	53k	34.51	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.7M	+404%	62k	27.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$1.6M		35k	44.35	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.2	$1.5M		42k	34.62	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.4M		33k	41.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		2.7k	500.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.3M	-3%	44k	30.49	View chart
International Business Machines (IBM)	0.2	$1.3M	-8%	4.5k	281.23	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.2M		9.0k	137.53	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$1.1M		22k	51.27	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$1.1M		7.5k	143.39	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.1M		47k	22.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.0M	-21%	2.7k	368.38	View chart
Peoples Financial Services Corp (PFIS)	0.1	$1.0M		15k	66.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$961k		2.3k	409.43	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$935k	-20%	10k	91.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$932k	+22%	32k	28.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$930k	+487%	11k	86.14	View chart
NVIDIA Corporation (NVDA)	0.1	$901k	-8%	4.5k	200.09	View chart
Microsoft Corporation (MSFT)	0.1	$883k	-4%	2.4k	373.02	View chart
Johnson & Johnson (JNJ)	0.1	$863k	-5%	3.4k	253.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$853k		17k	50.23	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$851k		3.8k	221.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$829k		12k	71.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$827k		5.3k	156.95	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$812k	-5%	9.8k	82.84	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.1	$750k		15k	49.88	View chart
Abbvie (ABBV)	0.1	$750k	-11%	3.0k	251.64	View chart
PPL Corporation (PPL)	0.1	$722k		20k	36.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$705k		3.2k	217.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$655k	-5%	8.9k	73.41	View chart
Norfolk Southern (NSC)	0.1	$644k		2.0k	314.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$635k		8.4k	75.79	View chart
Yum! Brands (YUM)	0.1	$632k	-9%	4.0k	159.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$618k	-12%	4.5k	136.72	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$593k	-7%	27k	22.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$584k		3.6k	163.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$573k	+2%	7.5k	76.55	View chart
Bny Mellon Etf Trust Conce Intl Etf (BKCI)	0.1	$565k		11k	53.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$516k	-9%	2.1k	242.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$511k	NEW	16k	31.71	View chart
Micron Technology (MU)	0.1	$485k	NEW	420.00	1154.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$476k		6.0k	79.03	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$458k		6.9k	66.24	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$445k		20k	22.26	View chart
Truist Financial Corp equities (TFC)	0.1	$432k	-3%	8.7k	49.82	View chart
Ross Stores (ROST)	0.1	$426k		2.0k	212.85	View chart
McDonald's Corporation (MCD)	0.0	$365k	-5%	1.4k	270.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$364k	+5%	530.00	686.81	View chart
Amazon (AMZN)	0.0	$356k	-24%	1.5k	238.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$347k	-2%	4.6k	75.51	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$343k	+2%	6.6k	51.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$327k	-4%	5.5k	59.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$322k	+300%	4.0k	80.57	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.0	$322k	NEW	4.2k	75.68	View chart
Cisco Systems (CSCO)	0.0	$311k	-25%	2.7k	117.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$282k	-34%	789.00	357.37	View chart
Chevron Corporation (CVX)	0.0	$280k	-14%	1.7k	165.76	View chart
M&T Bank Corporation (MTB)	0.0	$278k		1.2k	238.08	View chart
Procter & Gamble Company (PG)	0.0	$276k	-14%	1.9k	146.64	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$275k		10k	26.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$258k		2.7k	95.44	View chart
Kimberly-Clark Corporation (KMB)	0.0	$253k	-7%	2.3k	109.77	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.0	$251k		8.2k	30.61	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$249k		680.00	365.72	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$247k		3.0k	82.34	View chart
Travelers Companies (TRV)	0.0	$246k		746.00	330.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$240k	NEW	10k	23.13	View chart
Allstate Corporation (ALL)	0.0	$238k		1.0k	237.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$231k	NEW	655.00	353.33	View chart
Abbott Laboratories (ABT)	0.0	$227k	-15%	2.5k	90.74	View chart
Linde SHS (LIN)	0.0	$226k		435.00	518.94	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$221k		4.5k	49.28	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$218k	NEW	9.2k	23.68	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$218k	NEW	3.5k	63.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$216k	NEW	453.00	477.63	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$202k	-3%	4.1k	48.87	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 Q2 filed Aug. 11, 2026
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

View all past filings

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