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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2044324 · latest 13F-HR filed 2026-08-11

Backtest portfolio

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC manages $764.7M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (14.22%), SPAB (8.46%), VEU (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 71, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
74 WEST BROAD STREET
SUITE 340
BETHLEHEM, PA 18018
Phone
(610) 694-0900
Filing Manager
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
BETHLEHEM, PA
Signatory
Christopher J. McKinley
Chief Compliance Officer & Chief Operating Officer
Loading holdings…
AUM

$764.7M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+9 / −10 / ↑71 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$32.0M +41.6%
  • SPDR SERIES TRUST$21.6M +50.2%
  • VANGUARD INTL EQUITY INDEX F$15.2M +33.7%
  • SPDR SERIES TRUST$10.6M +394.8%
  • SPDR SERIES TRUST$9.1M +51.6%
Show all 71 →

Top Trims

  • HARTFORD FDS EXCHANGE TRADED-$2.1M -6.1%
  • SCHWAB STRATEGIC TR-$1.2M -32.0%
  • NEW YORK LIFE INVTS ACTIVE E-$778.9K -5.8%
  • SPDR GOLD TR-$485.8K -32.4%
  • ISHARES TR-$332.2K -5.1%
Show all 20 →

New Positions

  • AMERICAN CENTY ETF TR$6.1M
  • SCHWAB STRATEGIC TR$511.3K
  • MICRON TECHNOLOGY INC$484.8K
  • VANGUARD INSTL INDEX FD$321.6K
  • SCHWAB STRATEGIC TR$239.5K
Show all 9 →

Exited Positions

  • iShares Aaa - A Rated Corporate Bond ETF$19.0M
  • iShares MSCI USA Value Factor ETF$1.2M
  • SPDR Blmbg Inv Grd Flt Rt ETF$411.4K
  • Invesco Russell 1000 Equal Weight ETF$367.0K
  • JPMorgan Chase & Co$247.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $108.7M 14.22% 3,695,022 SH
2 SPDR SERIES TRUST SPAB 78464A649 $64.7M 8.46% 2,534,062 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $60.5M 7.91% 722,555 SH
4 ISHARES TR IVV 464287200 $33.2M 4.34% 44,286 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $32.3M 4.23% 639,953 SH
6 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $31.8M 4.16% 943,797 SH
7 SPDR SERIES TRUST SPYM 78464A854 $28.0M 3.67% 319,169 SH
8 SPDR SERIES TRUST SPSM 78468R853 $26.8M 3.51% 465,415 SH
9 ISHARES TR SGOV 46436E718 $24.2M 3.17% 240,518 SH
10 GOLDMAN SACHS ETF TR GSEW 381430438 $18.5M 2.42% 195,825 SH
11 ISHARES TR GARP 46436E403 $17.5M 2.29% 212,535 SH
12 NEW YORK LIFE INVTS ACTIVE E MMIN 45409F843 $16.8M 2.20% 694,627 SH
13 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $16.1M 2.10% 842,806 SH
14 VANGUARD INDEX FDS VV 922908637 $13.3M 1.73% 38,548 SH
15 SPDR SERIES TRUST SLYG 78464A201 $13.3M 1.73% 111,228 SH
16 VANGUARD WORLD FD VGT 92204A702 $12.7M 1.66% 106,471 SH
17 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $12.7M 1.66% 520,097 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $9.5M 1.25% 343,996 SH
19 SCHWAB STRATEGIC TR SCHK 808524722 $9.3M 1.22% 258,451 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.3M 1.08% 11,061 SH
21 ISHARES TR IWF 464287614 $7.5M 0.99% 60,700 SH
22 VANGUARD WHITEHALL FDS VIGI 921946810 $7.2M 0.94% 77,161 SH
23 SPDR SERIES TRUST SLYV 78464A300 $6.9M 0.90% 63,149 SH
24 SPDR INDEX SHS FDS SPDW 78463X889 $6.4M 0.84% 127,556 SH
25 ISHARES TR DVY 464287168 $6.2M 0.81% 39,604 SH
26 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $6.1M 0.80% 223,595 SH
27 ISHARES TR EFA 464287465 $6.1M 0.80% 58,843 SH
28 AMERICAN CENTY ETF TR AVLV 025072349 $6.1M 0.79% 66,400 SH
29 ISHARES TR QUAL 46432F339 $6.0M 0.78% 27,322 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 0.78% 8 SH
31 PGIM ETF TR PULS 69344A107 $5.9M 0.78% 119,983 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $4.9M 0.64% 136,052 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 0.63% 20,309 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $4.6M 0.60% 29,009 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $4.6M 0.60% 90,600 SH
36 VANGUARD MALVERN FDS VPLS 922020755 $4.4M 0.57% 56,168 SH
37 ISHARES TR ICF 464287564 $4.0M 0.53% 59,419 SH
38 BONDBLOXX ETF TRUST TAXX 09789C721 $4.0M 0.52% 78,788 SH
39 ISHARES TR IJH 464287507 $3.9M 0.51% 50,192 SH
40 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $3.8M 0.50% 171,672 SH
41 ISHARES TR IWM 464287655 $3.7M 0.49% 12,430 SH
42 ISHARES TR IGRO 46435G524 $3.6M 0.47% 41,041 SH
43 ISHARES TR AGG 464287226 $3.6M 0.47% 36,373 SH
44 VANGUARD INDEX FDS VTI 922908769 $3.5M 0.46% 9,509 SH
45 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $3.4M 0.44% 27,738 SH
46 PROSHARES TR NOBL 74348A467 $3.4M 0.44% 59,750 SH
47 ISHARES TR IJR 464287804 $3.0M 0.40% 20,451 SH
48 ISHARES TR IEFA 46432F842 $3.0M 0.39% 30,957 SH
49 GOLDMAN SACHS ETF TR GBIL 381430529 $2.9M 0.38% 29,028 SH
50 SCHWAB STRATEGIC TR SCHV 808524409 $2.7M 0.36% 78,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $764.7M 133 0002044324-26-000005
2026-03-31 2026-05-07 $648.0M 134 0002044324-26-000004
2025-12-31 2026-02-11 $616.2M 133 0002044324-26-000001