CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $108.7M | 3,695,022 | +2.37pp | 19q | +23.4%+$20.6M | |
| SPDR SERIES TRUST | SPAB | $64.7M | 2,534,062 | +1.81pp | 19q | +50.8%+$21.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $60.5M | 722,555 | +0.93pp | 19q | +19.9%+$10.0M | |
| ISHARES TR | IVV | $33.2M | 44,286 | -0.16pp | 19q | -0.7%-$250.1K | |
| JANUS DETROIT STR TR | JAAA | $32.3M | 639,953 | -0.24pp | 9q | +11.5%+$3.3M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $31.8M | 943,797 | -1.07pp | 18q | -6.1%-$2.1M | |
| SPDR SERIES TRUST | SPYM | $28.0M | 319,169 | -0.18pp | 10q | -1.9%-$549.2K | |
| SPDR SERIES TRUST | SPSM | $26.8M | 465,415 | +0.78pp | 15q | +27.0%+$5.7M | |
| ISHARES TR | SGOV | $24.2M | 240,518 | -0.24pp | 8q | +9.6%+$2.1M | |
| GOLDMAN SACHS ETF TR | GSEW | $18.5M | 195,825 | -0.07pp | 19q | +2.9%+$523.1K | |
| ISHARES TR | GARP | $17.5M | 212,535 | +0.08pp | 2q | -5.3%-$982.7K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $16.8M | 694,627 | -0.36pp | 19q | -0.8%-$137.8K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $16.1M | 842,806 | +0.22pp | 11q | +30.0%+$3.7M | |
| VANGUARD INDEX FDS | VV | $13.3M | 38,548 | -0.05pp | 15q | HELD | |
| SPDR SERIES TRUST | SLYG | $13.3M | 111,228 | +1.32pp | 2q | +301.3%+$9.9M | |
| VANGUARD WORLD FD | VGT | $12.7M | 106,471 | +0.23pp | 15q | +700.2%+$11.1M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $12.7M | 520,097 | -0.42pp | 15q | -6.7%-$915.6K | |
| SCHWAB STRATEGIC TR | SCHF | $9.5M | 343,996 | -0.06pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $9.3M | 258,451 | -0.03pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 11,061 | -0.07pp | 19q | -3.4%-$288.2K | |
| ISHARES TR | IWF | $7.5M | 60,700 | -0.04pp | 19q | +288.6%+$5.6M | |
| VANGUARD WHITEHALL FDS | VIGI | $7.2M | 77,161 | -0.11pp | 15q | HELD | |
| SPDR SERIES TRUST | SLYV | $6.9M | 63,149 | -0.02pp | 9q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $6.4M | 127,556 | -0.06pp | 9q | HELD | |
| ISHARES TR | DVY | $6.2M | 39,604 | -0.20pp | 19q | -8.1%-$542.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $6.1M | 223,595 | +0.05pp | 6q | +23.9%+$1.2M | |
| ISHARES TR | EFA | $6.1M | 58,843 | -0.08pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $6.1M | 66,400 | - | new | NEW | |
| ISHARES TR | QUAL | $6.0M | 27,322 | flat | 19q | +2.8%+$160.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | +0.12pp | 4q | +33.3%+$1.5M | |
| PGIM ETF TR | PULS | $5.9M | 119,983 | -0.13pp | 6q | +1.3%+$74.9K | |
| SCHWAB STRATEGIC TR | SCHA | $4.9M | 136,052 | +0.02pp | 18q | -1.4%-$67.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8M | 20,309 | -0.08pp | 19q | -4.8%-$244.7K | |
| VANGUARD WHITEHALL FDS | VYM | $4.6M | 29,009 | -0.06pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.6M | 90,600 | +0.10pp | 15q | +39.5%+$1.3M | |
| VANGUARD MALVERN FDS | VPLS | $4.4M | 56,168 | -0.05pp | 3q | +8.9%+$354.4K | |
| ISHARES TR | ICF | $4.0M | 59,419 | -0.08pp | 19q | -6.7%-$290.9K | |
| BONDBLOXX ETF TRUST | TAXX | $4.0M | 78,788 | -0.09pp | 3q | HELD | |
| ISHARES TR | IJH | $3.9M | 50,192 | -0.02pp | 19q | -0.5%-$20.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.8M | 171,672 | -0.08pp | 3q | +2.5%+$92.3K | |
| ISHARES TR | IWM | $3.7M | 12,430 | +0.01pp | 19q | HELD | |
| ISHARES TR | IGRO | $3.6M | 41,041 | -0.06pp | 6q | HELD | |
| ISHARES TR | AGG | $3.6M | 36,373 | -0.09pp | 19q | -1.3%-$48.7K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,509 | -0.10pp | 19q | -15.5%-$644.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.4M | 27,738 | flat | 19q | -2.4%-$81.7K | |
| PROSHARES TR | NOBL | $3.4M | 59,750 | -0.05pp | 19q | +100.0%+$1.7M | |
| ISHARES TR | IJR | $3.0M | 20,451 | -0.03pp | 19q | -7.3%-$237.4K | |
| ISHARES TR | IEFA | $3.0M | 30,957 | -0.04pp | 12q | +1.3%+$37.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.9M | 29,028 | -0.06pp | 19q | +2.9%+$82.4K | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 78,410 | +0.17pp | 15q | +101.4%+$1.4M | |
| ISHARES TR | IUSB | $2.6M | 57,342 | -0.09pp | 19q | -7.0%-$200.2K | |
| APPLE INC | AAPL | $2.5M | 8,772 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $2.5M | 95,092 | -0.24pp | 8q | -32.9%-$1.2M | |
| SPDR SERIES TRUST | SPYV | $2.4M | 40,248 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $2.4M | 7,880 | -0.03pp | 15q | -6.7%-$172.2K | |
| VANGUARD STAR FDS | VXUS | $2.3M | 27,172 | -0.05pp | 14q | -9.1%-$233.9K | |
| SSGA ACTIVE ETF TR | RLY | $1.8M | 52,681 | -0.05pp | 17q | +2.2%+$39.1K | |
| ISHARES TR | HDV | $1.7M | 62,438 | -0.04pp | 19q | +404.9%+$1.4M | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 35,112 | -0.02pp | 15q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.5M | 42,192 | flat | 13q | HELD | |
| ISHARES TR | IVLU | $1.4M | 32,609 | -0.02pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,676 | -0.02pp | 16q | HELD | |
| ISHARES TR | PFF | $1.3M | 43,644 | -0.04pp | 19q | -3.5%-$48.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,529 | -0.02pp | 19q | -8.1%-$111.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.2M | 9,024 | flat | 5q | HELD | |
| PGIM ETF TR | PAAA | $1.1M | 21,478 | -0.02pp | 7q | +1.1%+$12.5K | |
| BNY MELLON ETF TRUST | BKLC | $1.1M | 7,501 | flat | 12q | HELD | |
| ISHARES TR | GOVT | $1.1M | 46,711 | -0.02pp | 12q | +0.9%+$9.7K | |
| SPDR GOLD TR | GLD | $1.0M | 2,746 | -0.10pp | 11q | -21.1%-$270.4K | |
| PEOPLES FINL SVCS CORP | PFIS | $1.0M | 15,153 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWB | $960.5K | 2,346 | flat | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $934.5K | 10,197 | -0.06pp | 15q | -20.8%-$245.1K | |
| SCHWAB STRATEGIC TR | SCHB | $931.5K | 32,164 | +0.02pp | 14q | +22.6%+$171.7K | |
| VANGUARD INDEX FDS | VUG | $929.6K | 10,792 | flat | 13q | +487.5%+$771.4K | |
| NVIDIA CORPORATION | NVDA | $900.8K | 4,502 | -0.01pp | 8q | -8.5%-$83.8K | |
| MICROSOFT CORP | MSFT | $883.3K | 2,368 | -0.03pp | 13q | -4.2%-$39.2K | |
| JOHNSON & JOHNSON | JNJ | $862.9K | 3,398 | -0.02pp | 19q | -5.0%-$45.5K | |
| VANGUARD MALVERN FDS | VTIP | $852.9K | 16,981 | -0.02pp | 19q | -0.8%-$6.8K | |
| ISHARES TR | IWN | $851.2K | 3,848 | flat | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $829.3K | 11,640 | -0.01pp | 7q | -1.4%-$11.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $827.3K | 5,271 | flat | 10q | HELD | |
| ISHARES INC | IEMG | $811.8K | 9,800 | -0.01pp | 12q | -5.9%-$51.1K | |
| LISTED FDS TR | INFL | $749.7K | 15,031 | -0.02pp | 19q | HELD | |
| ABBVIE INC | ABBV | $749.6K | 2,979 | -0.01pp | 18q | -11.1%-$93.6K | |
| PPL CORP | PPL | $722.4K | 19,874 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $704.5K | 3,233 | -0.01pp | 13q | -1.6%-$11.8K | |
| VANGUARD BD INDEX FDS | BND | $654.5K | 8,916 | -0.02pp | 15q | -5.7%-$39.6K | |
| NORFOLK SOUTHN CORP | NSC | $644.3K | 2,048 | -0.01pp | 15q | HELD | |
| ISHARES TR | DGRO | $635.3K | 8,382 | -0.01pp | 19q | HELD | |
| YUM BRANDS INC | YUM | $632.4K | 3,956 | -0.02pp | 18q | -9.3%-$64.7K | |
| EXXON MOBIL CORP | XOMXXXX | $618.4K | 4,523 | -0.05pp | 6q | -12.6%-$89.3K | |
| ABRDN ETFS | BCI | $592.7K | 26,531 | -0.03pp | 19q | -7.6%-$48.7K | |
| ISHARES TR | ESGU | $584.1K | 3,569 | flat | 15q | HELD | |
| ISHARES TR | EFV | $572.6K | 7,480 | -0.01pp | 12q | +2.6%+$14.5K | |
| BNY MELLON ETF TRUST | BKCI | $564.5K | 10,458 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $516.0K | 2,129 | -0.01pp | 6q | -9.7%-$55.7K | |
| SCHWAB STRATEGIC TR | SCHD | $511.3K | 16,123 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $484.8K | 420 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $476.0K | 6,023 | -0.01pp | 4q | +1.1%+$5.0K | |
| ISHARES TR | WOOD | $458.1K | 6,915 | -0.02pp | 19q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $445.2K | 20,000 | -0.01pp | 10q | HELD | |
| TRUIST FINL CORP | TFC | $431.8K | 8,668 | -0.01pp | 12q | -3.9%-$17.4K | |
| ROSS STORES INC | ROST | $425.7K | 2,000 | -0.01pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $364.9K | 1,350 | -0.02pp | 16q | -5.5%-$21.4K | |
| VANGUARD INDEX FDS | VOO | $364.0K | 530 | flat | 4q | +5.6%+$19.2K | |
| AMAZON COM INC | AMZN | $355.6K | 1,492 | -0.02pp | 4q | -24.5%-$115.4K | |
| ISHARES GOLD TR | IAU | $346.6K | 4,590 | -0.02pp | 2q | -2.5%-$9.1K | |
| SPDR INDEX SHS FDS | SPEM | $343.2K | 6,628 | flat | 9q | +2.1%+$7.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $326.5K | 5,469 | flat | 6q | -4.2%-$14.4K | |
| VANGUARD INDEX FDS | VO | $322.3K | 4,000 | flat | 7q | +300.0%+$241.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $321.6K | 4,249 | - | new | NEW | |
| CISCO SYS INC | CSCO | $311.3K | 2,650 | flat | 4q | -25.6%-$107.0K | |
| ALPHABET INC | GOOGL | $282.0K | 789 | -0.02pp | 4q | -35.0%-$151.5K | |
| CHEVRON CORPORATION | CVX | $280.1K | 1,690 | -0.03pp | 12q | -14.4%-$47.2K | |
| M & T BK CORP | MTB | $278.3K | 1,169 | flat | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $275.7K | 1,880 | -0.01pp | 18q | -14.6%-$47.2K | |
| SCHWAB STRATEGIC TR | SCHP | $275.1K | 10,383 | -0.01pp | 19q | +0.8%+$2.1K | |
| ISHARES TR | IXUS | $257.5K | 2,698 | flat | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $252.8K | 2,303 | flat | 15q | -7.0%-$19.1K | |
| LITMAN GREGORY FDS TR | DBMF | $250.9K | 8,197 | -0.01pp | 2q | HELD | |
| ISHARES TR | OEF | $248.7K | 680 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VSGX | $246.6K | 2,995 | flat | 4q | +0.8%+$2.1K | |
| TRAVELERS COMPANIES INC | TRV | $246.3K | 746 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $239.5K | 10,354 | - | new | NEW | |
| ALLSTATE CORP | ALL | $237.9K | 1,000 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $231.4K | 655 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $227.1K | 2,503 | -0.02pp | 18q | -15.3%-$41.1K | |
| LINDE PLC | LIN | $225.7K | 435 | flat | 2q | HELD | |
| FLEXSHARES TR | GUNR | $221.1K | 4,486 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $218.3K | 9,218 | - | new | NEW | |
| ISHARES TR | IFRA | $217.5K | 3,450 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $216.4K | 453 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $202.1K | 4,135 | -0.01pp | 5q | -3.6%-$7.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.3M | 1.1% |
| Other sectors | $24.5M | 3.2% |
| Not classified | $731.9M | 95.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $764.7M | 133 | 9 | 35 | 49 | 10 | 56.1% | 42 |
| Q1 2026 | $648.0M | 134 | 5 | 44 | 39 | 4 | 52.6% | 37 |
| Q4 2025 | $616.2M | 133 | 11 | 66 | 21 | 6 | 54.8% | 42 |
| Q3 2025 | $572.0M | 128 | 17 | 50 | 21 | 2 | 56.8% | 35 |
| Q2 2025 | $519.3M | 113 | 6 | 39 | 26 | 17 | 58.7% | 39 |
| Q1 2025 | $488.2M | 124 | 19 | 44 | 19 | 1 | 55.8% | 24 |
| Q4 2024 | $462.8M | 106 | 3 | 46 | 5 | 2 | 57.1% | 31 |
| Q3 2024 | $452.4M | 105 | 6 | 34 | 13 | 3 | 56.8% | 45 |
| Q2 2024 | $354.0M | 102 | 4 | 24 | 10 | 5 | 52.8% | 141 |
| Q1 2024 | $284.3M | 103 | 6 | 23 | 20 | 1 | 51.4% | 232 |
| Q4 2023 | $265.0M | 98 | 7 | 21 | 22 | 2 | 50.8% | 324 |
| Q3 2023 | $250.3M | 93 | 8 | 34 | 17 | 4 | 50.8% | 416 |
| Q2 2023 | $231.6M | 89 | 14 | 25 | 8 | 1 | 53.3% | 508 |
| Q1 2023 | $205.0M | 76 | 2 | 21 | 9 | 6 | 53.0% | 599 |
| Q4 2022 | $187.2M | 80 | 23 | 25 | 11 | 2 | 51.6% | 689 |
| Q3 2022 | $130.5M | 59 | 2 | 19 | 12 | 13 | 62.1% | 781 |
| Q2 2022 | $140.5M | 70 | 8 | 16 | 7 | 2 | 59.1% | 873 |
| Q1 2022 | $144.1M | 64 | 10 | 19 | 7 | 1 | 60.6% | 964 |
| Q4 2021 | $131.7M | 55 | 0 | 0 | 0 | 0 | 62.6% | 1,054 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.