Cornerstone Advisors Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 18, 2024), Cornerstone Advisors Asset Management, LLC reported 103 stock positions worth $284.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Vanguard Ftse All-World Ex-U (VEU, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 25 and reduced 21. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002044324
Portfolio Value
$284.3M (Q1 2024)
SEC Filing
0002044324-24-000005 ↗ filed Nov 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $284.3M $284.3M Q1 2024 Q2 2024: $354.0M Q2 2024 Q3 2024: $452.4M Q3 2024 Q4 2024: $462.8M Q4 2024 Q1 2025: $488.2M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $572.0M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $648.0M Q1 2026 Q2 2026: $764.7M Q2 2026

Holdings 103 stocks · $284.3M
SCHX Schwab US Large-Cap ETF 12.52% 573,373 $35.6M Add +4.5%
IVV iShares Core S&P 500 ETF 9.11% 49,287 $25.9M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 6.18% 299,453 $17.6M Add +8.2%
MMIN Nylim Mackay Muni Insured Et 4.83% 564,827 $13.7M Add +9.2%
SPAB SS SPDR P Agg Bond ETF 4.51% 507,668 $12.8M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.53% 41,816 $10.0M Reduce -6.8%
MMIT Nylim Mackay Muni Intermedia 3.08% 358,670 $8.7M Add +2.6%
GSEW Goldman Sachs Eql WGHT Large 2.81% 109,558 $8.0M Add +4.3%
HTRB Hartford TTL RTRN BND ETF 2.57% 216,372 $7.3M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 12,283 $6.4M Reduce -14.2%
DVY iShares Select Dividend ETF 2.09% 48,202 $5.9M Add +0.0%
VIGI Vanguard Int Div App Indx FD 2.02% 70,327 $5.7M No change
QLTA iShares Aaa - A Rated Corpor 2.00% 119,528 $5.7M No change
VTWO Vanguard Russell 2000 ETF 1.99% 66,626 $5.7M Add +7.2%
SCHF Schwab Intl Equity ETF 1.91% 139,126 $5.4M Reduce -1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.90% 297,747 $5.4M Add +15.0%
IWF iShares Russell 1000 Growth 1.71% 14,389 $4.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.63% 58,066 $4.6M No change
VGT Vanguard Info Tech ETF 1.62% 8,769 $4.6M Add +2.8%
VTIP Vanguard Short-Term Tips 1.57% 93,472 $4.5M Add +4.9%
GBIL Goldman Sachs Access Treasur 1.56% 43,907 $4.4M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 1.34% 20,909 $3.8M No change
AGG iShares Core U.S. Aggregate 1.30% 37,651 $3.7M Reduce -11.9%
SCHA Schwab US Small-Cap ETF 1.23% 71,281 $3.5M Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 1.21% 21,003 $3.5M Reduce -8.1%
VYM Vanguard High DVD Yield ETF 1.16% 27,332 $3.3M No change
IJH iShares Core S&P Midcap ETF 1.16% 54,110 $3.3M No change
EFAD Proshares Eafe DVD Growers 1.05% 76,140 $3.0M No change
NOBL Proshares S&P 500 Dividend A 0.98% 27,435 $2.8M No change
PNOV Innovator U.S. Equity Power 0.88% 70,224 $2.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 49,254 $2.5M No change
IEFA iShares Core MSCI Eafe ETF 0.86% 32,838 $2.4M No change
IWM iShares Russell 2000 ETF 0.71% 9,548 $2.0M Add +0.0%
SCHK Schwab 1000 Index ETF 0.65% 36,554 $1.9M No change
IJR iShares Core S&P Small-Cap E 0.63% 16,325 $1.8M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.56% 5,558 $1.6M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 28,487 $1.4M Add +17.9%
BKLC BNY Mellon US LRG Cap Cor 0.50% 14,300 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.50% 6,232 $1.4M Add +32.9%
ICF iShares Select U.S. REIT ETF 0.50% 24,613 $1.4M Add +2.5%
HDV iShares Core High Dividend E 0.45% 11,680 $1.3M Add +0.7%
VLUE iShares MSCI USA Value Facto 0.43% 11,195 $1.2M Reduce -3.7%
RLY SS Multi-Asset Real Ret ETF 0.38% 38,460 $1.1M Add +72.6%
SCHV Schwab US Large-Cap Value 0.37% 13,662 $1.0M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 16,541 $1.0M New
GOVT iShares US Treasury Bond ETF 0.36% 44,571 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 22,011 $1.0M Add +14.9%
IVLU iShares MSCI International V 0.35% 35,433 $1.0M No change
AAPL Apple Inc. 0.33% 5,403 $927K Reduce -15.0%
PFF iShares Preferred & Income S 0.30% 26,826 $865K Add +6.8%
FNB FNB Corp. 0.28% 56,774 $801K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,870 $786K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 2,911 $757K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,628 $693K No change
DGRO iShares Core Dividend Growth 0.24% 11,681 $678K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.24% 25,951 $669K No change
FLRN SS SPDR BB Ig Float RT ETF 0.23% 21,250 $655K Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,881 $647K Reduce -13.3%
BND Vanguard Total Bond Market 0.23% 8,829 $641K No change
FNCB FNCB Bancorp Inc. 0.22% 103,792 $630K No change
YUM Yum! Brands Inc. 0.22% 4,450 $617K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.21% 19,028 $599K Add +2.8%
IEMG iShares Core MSCI Emerging 0.21% 11,428 $590K No change
IWN iShares Russell 2000 Value E 0.21% 3,703 $588K No change
WOOD iShares Global Timber & Fore 0.21% 6,915 $583K No change
NSC Norfolk Southern Corp. 0.20% 2,250 $573K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 28,827 $570K Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,380 $550K Reduce -15.5%
PPL PPL Corp. 0.19% 19,874 $547K No change
BKCI BNY Mellon Concentrated Intl 0.19% 10,571 $541K No change
EFV iShares MSCI Eafe Value ETF 0.18% 9,640 $524K No change
SCHB Schwab US Broad Market ETF 0.18% 8,532 $521K No change
BSV Vanguard Short-Term Bond ETF 0.18% 6,691 $513K No change
INFL Horizon Kinetics Infl Benef 0.17% 15,031 $489K No change
ABBV Abbvie Inc. 0.16% 2,500 $455K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 10,072 $433K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 4,706 $432K No change
JNJ Johnson & Johnson 0.15% 2,726 $431K Reduce -0.8%
VZ Verizon Communications Inc. 0.15% 9,842 $413K No change
ESGU iShares ESG Aware MSCI USA 0.14% 3,482 $400K No change
T AT&T Inc. 0.14% 22,743 $400K No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 6,250 $395K New
MCD McDonald's Corp. 0.13% 1,350 $381K No change
IDV iShares International Select 0.12% 12,640 $354K No change
CMCSA Comcast Corp. Class A 0.12% 7,956 $345K No change
GAIA Gaia Inc. 0.12% 109,851 $338K Reduce -70.9%
TFC Truist Financial Corp. 0.11% 8,208 $320K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,069 $301K Add +0.9%
PG The Procter & Gamble Co. 0.11% 1,843 $299K No change
ROST Ross Stores Inc. 0.10% 2,000 $294K No change
SCHP Schwab U.S. Tips ETF 0.10% 5,497 $287K Reduce -22.0%
KMB Kimberly-Clark Corp. 0.10% 2,203 $285K No change
ABT Abbott Laboratories 0.10% 2,500 $284K No change
MSFT Microsoft Corp. 0.10% 650 $273K No change
VT Vanguard Tot World STK ETF 0.09% 2,331 $258K New
CVX Chevron Corp. 0.09% 1,540 $243K No change
VXUS Vanguard Total Intl Stock 0.08% 3,851 $232K Reduce -2.2%
QCLN First Trust Nasdaq Clean Edg 0.08% 6,694 $232K No change
GLD SPDR Gold Shares 0.08% 1,090 $224K No change
VNQ Vanguard Real Estate ETF 0.08% 2,589 $224K Add +0.8%

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 2.26% −0.31
AGG iShares Core U.S. Aggregate Reduce -11.9% 1.30% −0.30
GAIA Gaia Inc. Reduce -70.9% 0.12% −0.27
GBIL Goldman Sachs Access Treasur Reduce -6.7% 1.56% −0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.8% 3.53% −0.17
AAPL Apple Inc. Reduce -15.0% 0.33% −0.14
SCHA Schwab US Small-Cap ETF Reduce -3.8% 1.23% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -8.1% 1.21% −0.05
SCHF Schwab Intl Equity ETF Reduce -1.0% 1.91% −0.05
SCHP Schwab U.S. Tips ETF Reduce -22.0% 0.10% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.63% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -7.8% 0.23% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.5% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 0.23% −0.03
VLUE iShares MSCI USA Value Facto Reduce -3.7% 0.43% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.15% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.2% 0.08% −0.00
IWB iShares Russell 1000 ETF Reduce -2.3% 0.56% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.27% +0.00
IWF iShares Russell 1000 Growth Reduce -0.1% 1.71% +0.06
IVV iShares Core S&P 500 ETF Reduce -1.6% 9.11% +0.08

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +4.5% 12.52% +0.84
SPYM Ste STR SPDR PT S&P 500 ETF New 0.36% +0.36
VEU Vanguard Ftse All-World Ex-U Add +8.2% 6.18% +0.31
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +15.0% 1.90% +0.19
RLY SS Multi-Asset Real Ret ETF Add +72.6% 0.38% +0.15
GSEW Goldman Sachs Eql WGHT Large Add +4.3% 2.81% +0.15
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +32.9% 0.50% +0.12
VT Vanguard Tot World STK ETF New 0.09% +0.09
VTWO Vanguard Russell 2000 ETF Add +7.2% 1.99% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +17.9% 0.50% +0.08
XOM Exxon Mobil Corp. New 0.07% +0.07
PAA Plains All Amer Pipeline LP New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +2.8% 1.62% +0.06
MMIN Nylim Mackay Muni Insured Et Add +9.2% 4.83% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +14.9% 0.35% +0.02
BCI Abrdn Bloomberg All Commodit Add +13.1% 0.20% +0.01
PFF iShares Preferred & Income S Add +6.8% 0.30% +0.01
HDV iShares Core High Dividend E Add +0.7% 0.45% +0.01
SCHV Schwab US Large-Cap Value Add +0.3% 0.37% +0.00
ASSERTIO HOLDINGS INC New 0.00% +0.00
MTB M & T Bank Corp. Add +0.9% 0.11% −0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.08% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Add +2.8% 0.21% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.71% −0.02
VTIP Vanguard Short-Term Tips Add +4.9% 1.57% −0.02
ICF iShares Select U.S. REIT ETF Add +2.5% 0.50% −0.03
DVY iShares Select Dividend ETF Add +0.0% 2.09% −0.04
HTRB Hartford TTL RTRN BND ETF Add +5.2% 2.57% −0.07
SPAB SS SPDR P Agg Bond ETF Add +5.8% 4.51% −0.13
MMIT Nylim Mackay Muni Intermedia Add +2.6% 3.08% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$764.7MSCHX, SPAB, VEU, IVV, JAAA
Q1 2026 134$648.0MSCHX, VEU, SPAB, HTRB, IVV
Q4 2025 133$616.2MSCHX, VEU, SPAB, HTRB, IVV
Q3 2025 128$572.0MSCHX, VEU, SPAB, HTRB, IVV
Q2 2025 113$519.3MSCHX, SPAB, VEU, HTRB, IVV
Q1 2025 124$488.2MSCHX, SPAB, VEU, HTRB, IVV
Q4 2024 106$462.8MSCHX, SPAB, HTRB, IVV, JAAA
Q3 2024 105$452.4MSCHX, HTRB, SPAB, IVV, JAAA
Q2 2024 102$354.0MSCHX, IVV, JAAA, VEU, SPAB
Q1 2024 103$284.3MSCHX, IVV, VEU, MMIN, SPAB