# CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044324. Source: https://holderbook.com/funds/2044324-cornerstone-advisors-asset-management-llc/

- Reported value: $764.7M
- Positions: 133
- Weight of the ten largest: 56.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $108.7M | 3,695,022 | 14.2% | 19 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $64.7M | 2,534,062 | 8.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $60.5M | 722,555 | 7.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.2M | 44,286 | 4.3% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $32.3M | 639,953 | 4.2% | 9 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $31.8M | 943,797 | 4.2% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $28.0M | 319,169 | 3.7% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $26.8M | 465,415 | 3.5% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $24.2M | 240,518 | 3.2% | 8 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $18.5M | 195,825 | 2.4% | 19 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $17.5M | 212,535 | 2.3% | 2 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $16.8M | 694,627 | 2.2% | 19 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $16.1M | 842,806 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.3M | 38,548 | 1.7% | 15 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $13.3M | 111,228 | 1.7% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.7M | 106,471 | 1.7% | 15 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $12.7M | 520,097 | 1.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.5M | 343,996 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $9.3M | 258,451 | 1.2% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.3M | 11,061 | 1.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.5M | 60,700 | 1.0% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.2M | 77,161 | 0.9% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $6.9M | 63,149 | 0.9% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.4M | 127,556 | 0.8% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.2M | 39,604 | 0.8% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $6.1M | 223,595 | 0.8% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 58,843 | 0.8% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.1M | 66,400 | 0.8% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.0M | 27,322 | 0.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.8% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $5.9M | 119,983 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.9M | 136,052 | 0.6% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 20,309 | 0.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.6M | 29,009 | 0.6% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 90,600 | 0.6% | 15 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $4.4M | 56,168 | 0.6% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $4.0M | 59,419 | 0.5% | 19 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $4.0M | 78,788 | 0.5% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.9M | 50,192 | 0.5% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.8M | 171,672 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,430 | 0.5% | 19 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.6M | 41,041 | 0.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,373 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,509 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.4M | 27,738 | 0.4% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.4M | 59,750 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,451 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.0M | 30,957 | 0.4% | 12 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.9M | 29,028 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.7M | 78,410 | 0.4% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.6M | 57,342 | 0.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,772 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $2.5M | 95,092 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.4M | 40,248 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 7,880 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.3M | 27,172 | 0.3% | 14 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.8M | 52,681 | 0.2% | 17 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 62,438 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.6M | 35,112 | 0.2% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.5M | 42,192 | 0.2% | 13 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.4M | 32,609 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,676 | 0.2% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.3M | 43,644 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,529 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.2M | 9,024 | 0.2% | 5 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.1M | 21,478 | 0.1% | 7 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.1M | 7,501 | 0.1% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 46,711 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,746 | 0.1% | 11 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $1.0M | 15,153 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $960.5K | 2,346 | 0.1% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $934.5K | 10,197 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $931.5K | 32,164 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $929.6K | 10,792 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $900.8K | 4,502 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $883.3K | 2,368 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $862.9K | 3,398 | 0.1% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $852.9K | 16,981 | 0.1% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $851.2K | 3,848 | 0.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $829.3K | 11,640 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $827.3K | 5,271 | 0.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $811.8K | 9,800 | 0.1% | 12 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $749.7K | 15,031 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $749.6K | 2,979 | 0.1% | 18 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $722.4K | 19,874 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $704.5K | 3,233 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $654.5K | 8,916 | 0.1% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $644.3K | 2,048 | 0.1% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $635.3K | 8,382 | 0.1% | 19 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $632.4K | 3,956 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $618.4K | 4,523 | 0.1% | 6 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $592.7K | 26,531 | 0.1% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $584.1K | 3,569 | 0.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $572.6K | 7,480 | 0.1% | 12 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $564.5K | 10,458 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $516.0K | 2,129 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $511.3K | 16,123 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $484.8K | 420 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $476.0K | 6,023 | 0.1% | 4 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $458.1K | 6,915 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $764.7M | 133 |
| Q1 2026 | $648.0M | 134 |
| Q4 2025 | $616.2M | 133 |
| Q3 2025 | $572.0M | 128 |
| Q2 2025 | $519.3M | 113 |
| Q1 2025 | $488.2M | 124 |
| Q4 2024 | $462.8M | 106 |
| Q3 2024 | $452.4M | 105 |
| Q2 2024 | $354.0M | 102 |
| Q1 2024 | $284.3M | 103 |
| Q4 2023 | $265.0M | 98 |
| Q3 2023 | $250.3M | 93 |