Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Dec. 31, 2025

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