Cornerstone Advisors Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cornerstone Advisors Asset Management, LLC reported 133 stock positions worth $764.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 8.5%) and Vanguard Ftse All-World Ex-U (VEU, 7.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 42 and reduced 55. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +23%) and the biggest sale an exit from iShares Aaa - A Rated Corpor (QLTA).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002044324
- Portfolio Value
- $764.7M (Q2 2026)
- SEC Filing
- 0002044324-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 133 stocks · $764.7M
| SCHX Schwab US Large-Cap ETF | 14.22% | 3,695,022 | $108.7M | Add +23.4% |
| SPAB SS SPDR P Agg Bond ETF | 8.46% | 2,534,062 | $64.7M | Add +50.8% |
| VEU Vanguard Ftse All-World Ex-U | 7.91% | 722,555 | $60.5M | Add +19.9% |
| IVV iShares Core S&P 500 ETF | 4.34% | 44,286 | $33.2M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.23% | 639,953 | $32.3M | Add +11.5% |
| HTRB Hartford TTL RTRN BND ETF | 4.16% | 943,797 | $31.8M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 319,169 | $28.0M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.51% | 465,415 | $26.8M | Add +27.0% |
| SGOV iShares 0-3 Month Treasury B | 3.17% | 240,518 | $24.2M | Add +9.6% |
| GSEW Goldman Sachs Eql WGHT Large | 2.42% | 195,825 | $18.5M | Add +2.9% |
| GARP iShares MSCI USA Quality Gar | 2.29% | 212,535 | $17.5M | Reduce -5.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 2.20% | 694,627 | $16.8M | Reduce -0.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.10% | 842,806 | $16.1M | Add +30.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 38,548 | $13.3M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.73% | 111,228 | $13.3M | Add +301.3% |
| VGT Vanguard Info Tech ETF | 1.66% | 106,471 | $12.7M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.66% | 520,097 | $12.7M | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 1.25% | 343,996 | $9.5M | Add +0.4% |
| SCHK Schwab 1000 Index ETF | 1.22% | 258,451 | $9.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 11,061 | $8.3M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.99% | 60,700 | $7.5M | Reduce -2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 77,161 | $7.2M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 63,149 | $6.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 127,556 | $6.4M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.81% | 39,604 | $6.2M | Reduce -8.1% |
| CGMU Cap Group Municipal Income | 0.80% | 223,595 | $6.1M | Add +23.9% |
| EFA iShares MSCI Eafe ETF | 0.80% | 58,843 | $6.1M | No change |
| AVLV Avantis US Large Cap Value | 0.79% | 66,400 | $6.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 27,322 | $6.0M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 8 | $6.0M | Add +33.3% |
| PULS Pgim Ultra Short Bond ETF | 0.78% | 119,983 | $5.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 136,052 | $4.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 20,309 | $4.8M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 29,009 | $4.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 90,600 | $4.6M | Add +39.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.57% | 56,168 | $4.4M | Add +8.8% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 59,419 | $4.0M | Reduce -6.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.52% | 78,788 | $4.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.51% | 50,192 | $3.9M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.50% | 171,672 | $3.8M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.49% | 12,430 | $3.7M | Reduce -0.1% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 41,041 | $3.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 36,373 | $3.6M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 9,509 | $3.5M | Reduce -15.5% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 27,738 | $3.4M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 59,750 | $3.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 20,451 | $3.0M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 30,957 | $3.0M | Add +1.3% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 29,028 | $2.9M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 0.36% | 78,410 | $2.7M | Add +101.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 57,342 | $2.6M | Reduce -7.0% |
| AAPL Apple Inc. | 0.33% | 8,772 | $2.5M | Reduce -0.5% |
| SCMB Schwab Municipal Bond ETF | 0.32% | 95,092 | $2.5M | Reduce -32.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 40,248 | $2.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,880 | $2.4M | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.30% | 27,172 | $2.3M | Reduce -9.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.24% | 52,681 | $1.8M | Add +2.2% |
| HDV iShares Core High Dividend E | 0.22% | 62,438 | $1.7M | Add +1.0% |
| PNOV Innovator U.S. Equity Power | 0.20% | 35,112 | $1.6M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 42,192 | $1.5M | No change |
| IVLU iShares MSCI International V | 0.18% | 32,609 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,676 | $1.3M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.17% | 43,644 | $1.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,529 | $1.3M | Reduce -8.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 9,024 | $1.2M | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 21,478 | $1.1M | Add +1.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 7,501 | $1.1M | No change |
| GOVT iShares US Treasury Bond ETF | 0.14% | 46,711 | $1.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.13% | 2,746 | $1.0M | Reduce -21.1% |
| PFIS Peoples Financial Services | 0.13% | 15,153 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 2,346 | $961K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 10,197 | $934K | Reduce -20.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 32,164 | $931K | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 10,792 | $930K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.12% | 4,502 | $901K | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.12% | 2,368 | $883K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.11% | 3,398 | $863K | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.11% | 16,981 | $853K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,848 | $851K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 11,640 | $829K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,271 | $827K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,800 | $812K | Reduce -5.9% |
| INFL Horizon Kinetics Infl Benef | 0.10% | 15,031 | $750K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,979 | $750K | Reduce -11.1% |
| PPL PPL Corp. | 0.09% | 19,874 | $722K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,233 | $704K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.09% | 8,916 | $655K | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.08% | 2,048 | $644K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 8,382 | $635K | No change |
| YUM Yum! Brands Inc. | 0.08% | 3,956 | $632K | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.08% | 4,523 | $618K | Reduce -12.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 26,531 | $593K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 3,569 | $584K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,480 | $573K | Add +2.6% |
| BKCI BNY Mellon Concentrated Intl | 0.07% | 10,458 | $564K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,129 | $516K | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 16,123 | $511K | New |
| MU Micron Technology Inc. | 0.06% | 420 | $485K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,023 | $476K | Add +1.1% |
| WOOD iShares Global Timber & Fore | 0.06% | 6,915 | $458K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −2.93 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -6.1% | 4.16% | −1.07 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -6.7% | 1.66% | −0.42 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -0.8% | 2.20% | −0.36 |
| SCMB Schwab Municipal Bond ETF | Reduce -32.9% | 0.32% | −0.24 |
| DVY iShares Select Dividend ETF | Reduce -8.1% | 0.81% | −0.20 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 3.67% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 4.34% | −0.16 |
| GLD SPDR Gold Shares | Reduce -21.1% | 0.13% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.5% | 0.46% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.47% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.0% | 0.35% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.8% | 0.53% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.63% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.08% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.84% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.8% | 0.12% | −0.06 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -12.6% | 0.08% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -9.2% | 0.30% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 1.73% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.99% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -3.5% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -7.6% | 0.08% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -14.4% | 0.04% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.40% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.09% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -9.3% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.05% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.51% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -15.3% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -35.0% | 0.04% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.33% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +23.4% | 14.22% | +2.37 |
| SPAB SS SPDR P Agg Bond ETF | Add +50.8% | 8.46% | +1.81 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +301.3% | 1.73% | +1.32 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.9% | 7.91% | +0.93 |
| AVLV Avantis US Large Cap Value | New | 0.79% | +0.79 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +27.0% | 3.51% | +0.78 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +30.0% | 2.10% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +101.3% | 0.36% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.78% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.5% | 0.60% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +23.9% | 0.80% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.04% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| IFRA iShares US Infrastructure | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +22.6% | 0.12% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.05% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.03% | −0.00 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.03% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.11% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.08% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 0.78% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.13% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.11% | −0.00 |
| BKCI BNY Mellon Concentrated Intl | Add +0.4% | 0.07% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +0.8% | 0.04% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.18% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Add +1.1% | 0.14% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.9% | 0.14% | −0.02 |
| SCHK Schwab 1000 Index ETF | Add +0.1% | 1.22% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.32% | −0.03 |
| HDV iShares Core High Dividend E | Add +1.0% | 0.22% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.39% | −0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Add +8.8% | 0.57% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +2.2% | 0.24% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Add +2.9% | 0.38% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 1.25% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.9% | 2.42% | −0.07 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 0.50% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +0.5% | 0.94% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +1.3% | 0.78% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.5% | 4.23% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $764.7M | SCHX, SPAB, VEU, IVV, JAAA |
| Q1 2026 | 134 | $648.0M | SCHX, VEU, SPAB, HTRB, IVV |
| Q4 2025 | 133 | $616.2M | SCHX, VEU, SPAB, HTRB, IVV |
| Q3 2025 | 128 | $572.0M | SCHX, VEU, SPAB, HTRB, IVV |
| Q2 2025 | 113 | $519.3M | SCHX, SPAB, VEU, HTRB, IVV |
| Q1 2025 | 124 | $488.2M | SCHX, SPAB, VEU, HTRB, IVV |
| Q4 2024 | 106 | $462.8M | SCHX, SPAB, HTRB, IVV, JAAA |
| Q3 2024 | 105 | $452.4M | SCHX, HTRB, SPAB, IVV, JAAA |
| Q2 2024 | 102 | $354.0M | SCHX, IVV, JAAA, VEU, SPAB |
| Q1 2024 | 103 | $284.3M | SCHX, IVV, VEU, MMIN, SPAB |