Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of March 31, 2026

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