Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of June 30, 2026

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