Cornerstone Advisors Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 18, 2024), Cornerstone Advisors Asset Management, LLC reported 102 stock positions worth $354.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and Janus Henderson Aaa Clo ETF (JAAA, 6.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 29 and reduced 15. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002044324
Portfolio Value
$354.0M (Q2 2024)
SEC Filing
0002044324-24-000006 ↗ filed Nov 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $354.0M $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 102 stocks · $354.0M
SCHX Schwab US Large-Cap ETF 11.48% 632,226 $40.6M Add +10.3%
IVV iShares Core S&P 500 ETF 7.53% 48,708 $26.7M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 6.87% 478,108 $24.3M New
VEU Vanguard Ftse All-World Ex-U 5.54% 334,206 $19.6M Add +11.6%
SPAB SS SPDR P Agg Bond ETF 5.43% 766,389 $19.2M Add +51.0%
MMIN Nylim Mackay Muni Insured Et 4.92% 724,348 $17.4M Add +28.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.31% 183,013 $11.7M Add +1006.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.95% 41,806 $10.4M Reduce -0.0%
MMIT Nylim Mackay Muni Intermedia 2.58% 378,297 $9.1M Add +5.5%
GSEW Goldman Sachs Eql WGHT Large 2.20% 109,667 $7.8M Add +0.1%
HTRB Hartford TTL RTRN BND ETF 2.14% 226,042 $7.6M Add +4.5%
GBIL Goldman Sachs Access Treasur 1.97% 69,831 $7.0M Add +59.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 11,822 $6.4M Reduce -3.8%
VTWO Vanguard Russell 2000 ETF 1.79% 77,287 $6.3M Add +16.0%
QLTA iShares Aaa - A Rated Corpor 1.74% 131,333 $6.2M Add +9.9%
VGT Vanguard Info Tech ETF 1.73% 10,628 $6.1M Add +21.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 173,352 $6.1M New
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.71% 333,110 $6.1M Add +11.9%
VIGI Vanguard Int Div App Indx FD 1.61% 70,327 $5.7M No change
SCHF Schwab Intl Equity ETF 1.51% 138,789 $5.3M Reduce -0.2%
DVY iShares Select Dividend ETF 1.49% 43,650 $5.3M Reduce -9.4%
IWF iShares Russell 1000 Growth 1.48% 14,379 $5.2M Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.46% 65,894 $5.2M New
EFA iShares MSCI Eafe ETF 1.29% 58,164 $4.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.08% 20,909 $3.8M No change
QUAL iShares MSCI USA Quality Fac 1.00% 20,672 $3.5M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.98% 35,607 $3.5M Reduce -5.4%
SCHA Schwab US Small-Cap ETF 0.96% 71,249 $3.4M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.92% 27,332 $3.2M No change
IJH iShares Core S&P Midcap ETF 0.90% 54,174 $3.2M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.88% 74,695 $3.1M Add +641.6%
EFAD Proshares Eafe DVD Growers 0.81% 76,140 $2.9M No change
NOBL Proshares S&P 500 Dividend A 0.75% 27,435 $2.6M No change
PNOV Innovator U.S. Equity Power 0.72% 70,224 $2.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.70% 49,254 $2.5M No change
IEFA iShares Core MSCI Eafe ETF 0.67% 32,838 $2.4M No change
IJR iShares Core S&P Small-Cap E 0.63% 20,901 $2.2M Add +28.0%
IWB iShares Russell 1000 ETF 0.56% 6,661 $2.0M Add +19.9%
IWM iShares Russell 2000 ETF 0.55% 9,552 $1.9M Add +0.0%
SCHK Schwab 1000 Index ETF 0.54% 36,554 $1.9M No change
SPYV SS SPDR P S&P 500 Value ETF 0.50% 36,457 $1.8M Add +28.0%
ICF iShares Select U.S. REIT ETF 0.43% 26,739 $1.5M Add +8.6%
BKLC BNY Mellon US LRG Cap Cor 0.42% 14,300 $1.5M No change
RLY SS Multi-Asset Real Ret ETF 0.41% 52,486 $1.5M Add +36.5%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 6,594 $1.4M Add +5.8%
HDV iShares Core High Dividend E 0.36% 11,782 $1.3M Add +0.9%
SPEM State Street SP PTF Em ETF 0.35% 32,434 $1.2M New
AAPL Apple Inc. 0.32% 5,403 $1.1M No change
VLUE iShares MSCI USA Value Facto 0.30% 10,368 $1.1M Reduce -7.4%
SCHV Schwab US Large-Cap Value 0.29% 13,662 $1.0M No change
GOVT iShares US Treasury Bond ETF 0.28% 44,571 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 22,011 $995K No change
IVLU iShares MSCI International V 0.27% 35,433 $972K No change
VTIP Vanguard Short-Term Tips 0.26% 18,844 $915K Reduce -79.8%
PFF iShares Preferred & Income S 0.25% 28,569 $901K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,904 $777K Reduce -0.2%
FNB FNB Corp. 0.22% 56,774 $777K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,870 $761K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,881 $704K No change
FNCB FNCB Bancorp Inc. 0.20% 103,792 $701K No change
DGRO iShares Core Dividend Growth 0.19% 11,681 $673K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 25,951 $667K No change
BND Vanguard Total Bond Market 0.18% 8,829 $636K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,628 $627K No change
IEMG iShares Core MSCI Emerging 0.17% 11,428 $612K No change
YUM Yum! Brands Inc. 0.17% 4,450 $589K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 28,827 $586K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 6,178 $567K Add +31.3%
IWN iShares Russell 2000 Value E 0.16% 3,703 $564K No change
PPL PPL Corp. 0.16% 19,874 $550K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,380 $542K No change
WOOD iShares Global Timber & Fore 0.15% 6,915 $542K No change
BKCI BNY Mellon Concentrated Intl 0.15% 10,571 $536K No change
SCHB Schwab US Broad Market ETF 0.15% 8,532 $536K No change
EFV iShares MSCI Eafe Value ETF 0.14% 9,640 $511K No change
INFL Horizon Kinetics Infl Benef 0.14% 15,031 $491K No change
NSC Norfolk Southern Corp. 0.14% 2,250 $483K No change
T AT&T Inc. 0.12% 22,743 $435K No change
ABBV Abbvie Inc. 0.12% 2,500 $429K No change
ESGU iShares ESG Aware MSCI USA 0.12% 3,491 $416K Add +0.3%
VZ Verizon Communications Inc. 0.11% 9,842 $406K No change
JNJ Johnson & Johnson 0.11% 2,726 $398K No change
XOM Exxon Mobil Corp. 0.10% 3,085 $355K Add +72.8%
IDV iShares International Select 0.10% 12,640 $350K No change
MCD McDonald's Corp. 0.10% 1,350 $344K No change
TFC Truist Financial Corp. 0.09% 8,208 $319K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,069 $313K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,021 $308K Reduce -39.9%
KMB Kimberly-Clark Corp. 0.09% 2,203 $304K No change
PG The Procter & Gamble Co. 0.09% 1,843 $304K No change
ROST Ross Stores Inc. 0.08% 2,000 $291K No change
MSFT Microsoft Corp. 0.08% 650 $291K No change
CMCSA Comcast Corp. Class A 0.08% 7,176 $281K Reduce -9.8%
SCHP Schwab U.S. Tips ETF 0.08% 5,280 $275K Reduce -4.0%
VT Vanguard Tot World STK ETF 0.07% 2,343 $264K Add +0.5%
ABT Abbott Laboratories 0.07% 2,500 $260K No change
CVX Chevron Corp. 0.07% 1,540 $241K No change
GLD SPDR Gold Shares 0.07% 1,090 $234K No change
VXUS Vanguard Total Intl Stock 0.07% 3,851 $232K No change
QCLN First Trust Nasdaq Clean Edg 0.06% 6,694 $228K No change
VNQ Vanguard Real Estate ETF 0.06% 2,589 $217K No change
PAA Plains All Amer Pipeline LP 0.05% 10,000 $179K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -1.2% 7.53% −1.58
VTIP Vanguard Short-Term Tips Reduce -79.8% 0.26% −1.32
DVY iShares Select Dividend ETF Reduce -9.4% 1.49% −0.60
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.0% 2.95% −0.58
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 1.82% −0.44
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.51% −0.40
AGG iShares Core U.S. Aggregate Reduce -5.4% 0.98% −0.32
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.96% −0.28
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.23
IWF iShares Russell 1000 Growth Reduce -0.1% 1.48% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 1.00% −0.22
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.21
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.14
VLUE iShares MSCI USA Value Facto Reduce -7.4% 0.30% −0.12
GAIA Gaia Inc. Sold out 0.00% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -39.9% 0.09% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.22% −0.05
CMCSA Comcast Corp. Class A Reduce -9.8% 0.08% −0.04
SCHP Schwab U.S. Tips ETF Reduce -4.0% 0.08% −0.02
ASSERTIO HOLDINGS INC Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF New 6.87% +6.87
SPYM Ste STR SPDR PT S&P 500 ETF Add +1006.4% 3.31% +2.95
SPDW Ste STR SPDR PT DW Eu ETF New 1.72% +1.72
SLYV SS SPDR S&P 600 SC Val ETF New 1.46% +1.46
SPAB SS SPDR P Agg Bond ETF Add +51.0% 5.43% +0.92
SPSM SS SPDR P S&P 600 Small Cap Add +641.6% 0.88% +0.72
GBIL Goldman Sachs Access Treasur Add +59.0% 1.97% +0.42
SPEM State Street SP PTF Em ETF New 0.35% +0.35
VGT Vanguard Info Tech ETF Add +21.2% 1.73% +0.11
MMIN Nylim Mackay Muni Insured Et Add +28.2% 4.92% +0.09
RLY SS Multi-Asset Real Ret ETF Add +36.5% 0.41% +0.03
XOM Exxon Mobil Corp. Add +72.8% 0.10% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +31.3% 0.16% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +28.0% 0.50% 0.00
IWB iShares Russell 1000 ETF Add +19.9% 0.56% −0.00
IJR iShares Core S&P Small-Cap E Add +28.0% 0.63% −0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.07% −0.02
ESGU iShares ESG Aware MSCI USA Add +0.3% 0.12% −0.02
PFF iShares Preferred & Income S Add +6.5% 0.25% −0.05
ICF iShares Select U.S. REIT ETF Add +8.6% 0.43% −0.07
HDV iShares Core High Dividend E Add +0.9% 0.36% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.41% −0.09
IWM iShares Russell 2000 ETF Add +0.0% 0.55% −0.16
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +11.9% 1.71% −0.19
VTWO Vanguard Russell 2000 ETF Add +16.0% 1.79% −0.20
QLTA iShares Aaa - A Rated Corpor Add +9.9% 1.74% −0.26
IJH iShares Core S&P Midcap ETF Add +0.1% 0.90% −0.26
EFA iShares MSCI Eafe ETF Add +0.2% 1.29% −0.34
HTRB Hartford TTL RTRN BND ETF Add +4.5% 2.14% −0.43
MMIT Nylim Mackay Muni Intermedia Add +5.5% 2.58% −0.49
GSEW Goldman Sachs Eql WGHT Large Add +0.1% 2.20% −0.60
VEU Vanguard Ftse All-World Ex-U Add +11.6% 5.54% −0.64
SCHX Schwab US Large-Cap ETF Add +10.3% 11.48% −1.04

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