Cornerstone Advisors Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cornerstone Advisors Asset Management, LLC reported 105 stock positions worth $452.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.9% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 6.3%) and SS SPDR P Agg Bond ETF (SPAB, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 46 and reduced 14. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +261%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −56%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002044324
Portfolio Value
$452.4M (Q3 2024)
SEC Filing
0001799964-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $354.0M Q2 2024 Q3 2024: $452.4M $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 105 stocks · $452.4M
SCHX Schwab US Large-Cap ETF 11.92% 794,880 $53.9M Add +25.7%
HTRB Hartford TTL RTRN BND ETF 6.31% 816,462 $28.5M Add +261.2%
SPAB SS SPDR P Agg Bond ETF 6.31% 1,091,838 $28.5M Add +42.5%
IVV iShares Core S&P 500 ETF 6.21% 48,713 $28.1M Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 6.04% 536,773 $27.3M Add +12.3%
VEU Vanguard Ftse All-World Ex-U 6.00% 431,190 $27.2M Add +29.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.47% 299,858 $20.2M Add +63.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 4.04% 743,537 $18.3M Add +2.6%
SGOV iShares 0-3 Month Treasury B 3.01% 135,281 $13.6M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.43% 41,733 $11.0M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 2.22% 220,835 $10.1M Add +195.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.15% 394,644 $9.7M Add +4.3%
GSEW Goldman Sachs Eql WGHT Large 2.10% 122,545 $9.5M Add +11.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.75% 419,740 $7.9M Add +26.0%
VGT Vanguard Info Tech ETF 1.68% 12,938 $7.6M Add +21.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 11,828 $6.8M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.45% 174,614 $6.6M Add +0.7%
QLTA iShares Aaa - A Rated Corpor 1.43% 131,333 $6.5M No change
VIGI Vanguard Int Div App Indx FD 1.37% 70,327 $6.2M No change
DVY iShares Select Dividend ETF 1.28% 42,864 $5.8M Reduce -1.8%
SCHF Schwab Intl Equity ETF 1.28% 140,418 $5.8M Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.26% 65,894 $5.7M No change
IWF iShares Russell 1000 Growth 1.19% 14,396 $5.4M Add +0.1%
QUAL iShares MSCI USA Quality Fac 1.14% 28,788 $5.2M Add +39.3%
GBIL Goldman Sachs Access Treasur 1.04% 46,730 $4.7M Reduce -33.1%
EFA iShares MSCI Eafe ETF 0.99% 53,547 $4.5M Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.92% 20,913 $4.1M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.81% 71,562 $3.7M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.81% 28,747 $3.7M Add +5.2%
AGG iShares Core U.S. Aggregate 0.80% 35,607 $3.6M No change
IJH iShares Core S&P Midcap ETF 0.75% 54,262 $3.4M Add +0.2%
EFAD Proshares Eafe DVD Growers 0.70% 76,140 $3.2M No change
VTWO Vanguard Russell 2000 ETF 0.68% 34,342 $3.1M Reduce -55.6%
NOBL Proshares S&P 500 Dividend A 0.65% 27,435 $2.9M No change
PNOV Innovator U.S. Equity Power 0.57% 70,224 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.57% 33,005 $2.6M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 49,453 $2.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.54% 20,901 $2.4M No change
IWB iShares Russell 1000 ETF 0.53% 7,568 $2.4M Add +13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 39,948 $2.1M Add +9.6%
SCHK Schwab 1000 Index ETF 0.45% 36,781 $2.0M Add +0.6%
IWM iShares Russell 2000 ETF 0.41% 8,389 $1.9M Reduce -12.2%
ICF iShares Select U.S. REIT ETF 0.38% 25,932 $1.7M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 7,185 $1.7M Add +9.0%
BKLC BNY Mellon US LRG Cap Cor 0.35% 14,300 $1.6M No change
HDV iShares Core High Dividend E 0.31% 11,905 $1.4M Add +1.0%
RLY SS Multi-Asset Real Ret ETF 0.31% 48,290 $1.4M Reduce -8.0%
AAPL Apple Inc. 0.30% 5,755 $1.3M Add +6.5%
SPEM State Street SP PTF Em ETF 0.29% 31,770 $1.3M Reduce -2.0%
XLRE SS Real Estate Select Sector 0.25% 25,233 $1.1M New
SCHV Schwab US Large-Cap Value 0.24% 13,427 $1.1M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 3,776 $1.1M Add +30.0%
IVLU iShares MSCI International V 0.23% 35,433 $1.0M No change
GOVT iShares US Treasury Bond ETF 0.23% 44,571 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 22,011 $1.0M No change
PFF iShares Preferred & Income S 0.21% 29,267 $973K Add +2.4%
VTIP Vanguard Short-Term Tips 0.21% 18,844 $929K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,870 $861K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,628 $802K No change
FNB FNB Corp. 0.18% 56,774 $801K No change
DGRO iShares Core Dividend Growth 0.16% 11,681 $732K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,886 $724K Add +0.3%
PFIS Peoples Financial Services 0.16% 15,153 $710K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 25,951 $700K No change
BND Vanguard Total Bond Market 0.15% 8,829 $663K No change
IEMG iShares Core MSCI Emerging 0.15% 11,486 $659K Add +0.5%
PPL PPL Corp. 0.15% 19,874 $657K No change
SCMB Schwab Municipal Bond ETF 0.15% 12,512 $657K New
YUM Yum! Brands Inc. 0.14% 4,450 $622K No change
IWN iShares Russell 2000 Value E 0.14% 3,703 $618K No change
WOOD iShares Global Timber & Fore 0.13% 6,915 $596K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.13% 28,827 $589K No change
SCHB Schwab US Broad Market ETF 0.13% 8,586 $571K Add +0.6%
BKCI BNY Mellon Concentrated Intl 0.13% 10,571 $567K No change
INFL Horizon Kinetics Infl Benef 0.12% 15,031 $565K No change
NSC Norfolk Southern Corp. 0.12% 2,253 $560K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.12% 9,640 $555K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,122 $545K Reduce -7.6%
VLUE iShares MSCI USA Value Facto 0.11% 4,720 $515K Reduce -54.5%
T AT&T Inc. 0.11% 23,246 $511K Add +2.2%
ABBV Abbvie Inc. 0.11% 2,500 $494K No change
JNJ Johnson & Johnson 0.11% 2,948 $478K Add +8.1%
VZ Verizon Communications Inc. 0.10% 9,842 $442K No change
ESGU iShares ESG Aware MSCI USA 0.10% 3,503 $442K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,520 $415K Reduce -26.8%
MCD McDonald's Corp. 0.09% 1,350 $411K No change
IDV iShares International Select 0.08% 12,640 $382K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,069 $369K No change
TFC Truist Financial Corp. 0.08% 8,208 $351K No change
GLD SPDR Gold Shares 0.07% 1,390 $338K Add +27.5%
PG The Procter & Gamble Co. 0.07% 1,862 $322K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.07% 4,021 $316K No change
KMB Kimberly-Clark Corp. 0.07% 2,203 $313K No change
CMCSA Comcast Corp. Class A 0.07% 7,300 $305K Add +1.7%
ROST Ross Stores Inc. 0.07% 2,000 $301K No change
MSFT Microsoft Corp. 0.06% 680 $293K Add +4.6%
ABT Abbott Laboratories 0.06% 2,503 $285K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.06% 5,308 $285K Add +0.5%
VT Vanguard Tot World STK ETF 0.06% 2,351 $281K Add +0.3%
NVDA Nvidia Corp. 0.06% 2,308 $280K New

Show all 105 holdings

Portfolio Sells Q2 2024 → Q3 2024
VTWO Vanguard Russell 2000 ETF Reduce -55.6% 0.68% −1.11
GBIL Goldman Sachs Access Treasur Reduce -33.1% 1.04% −0.94
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 2.43% −0.52
EFA iShares MSCI Eafe ETF Reduce -7.9% 0.99% −0.30
DVY iShares Select Dividend ETF Reduce -1.8% 1.28% −0.21
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.20
VLUE iShares MSCI USA Value Facto Reduce -54.5% 0.11% −0.19
IWM iShares Russell 2000 ETF Reduce -12.2% 0.41% −0.14
RLY SS Multi-Asset Real Ret ETF Reduce -8.0% 0.31% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.8% 0.09% −0.07
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.06
SPEM State Street SP PTF Em ETF Reduce -2.0% 0.29% −0.06
ICF iShares Select U.S. REIT ETF Reduce -3.0% 0.38% −0.06
XOM Exxon Mobil Corp. Reduce -40.8% 0.05% −0.05
SCHV Schwab US Large-Cap Value Reduce -1.7% 0.24% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.6% 0.12% −0.03

Portfolio Buys Q2 2024 → Q3 2024
HTRB Hartford TTL RTRN BND ETF Add +261.2% 6.31% +4.17
SGOV iShares 0-3 Month Treasury B New 3.01% +3.01
SPSM SS SPDR P S&P 600 Small Cap Add +195.7% 2.22% +1.35
SPYM Ste STR SPDR PT S&P 500 ETF Add +63.9% 4.47% +1.17
SPAB SS SPDR P Agg Bond ETF Add +42.5% 6.31% +0.88
VEU Vanguard Ftse All-World Ex-U Add +29.0% 6.00% +0.47
SCHX Schwab US Large-Cap ETF Add +25.7% 11.92% +0.45
XLRE SS Real Estate Select Sector New 0.25% +0.25
PFIS Peoples Financial Services New 0.16% +0.16
SCMB Schwab Municipal Bond ETF New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +39.3% 1.14% +0.14
NVDA Nvidia Corp. New 0.06% +0.06
LIN Linde PLC New 0.05% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +26.0% 1.75% +0.03
VTI VG Morningstar TS MKT ETF-US Add +30.0% 0.24% +0.02
GLD SPDR Gold Shares Add +27.5% 0.07% +0.01
JNJ Johnson & Johnson Add +8.1% 0.11% −0.01
T AT&T Inc. Add +2.2% 0.11% −0.01
ABT Abbott Laboratories Add +0.1% 0.06% −0.01
CMCSA Comcast Corp. Class A Add +1.7% 0.07% −0.01
VT Vanguard Tot World STK ETF Add +0.3% 0.06% −0.01
NSC Norfolk Southern Corp. Add +0.1% 0.12% −0.01
PG The Procter & Gamble Co. Add +1.0% 0.07% −0.01
SCHP Schwab U.S. Tips ETF Add +0.5% 0.06% −0.01
MSFT Microsoft Corp. Add +4.6% 0.06% −0.02
ESGU iShares ESG Aware MSCI USA Add +0.3% 0.10% −0.02
AAPL Apple Inc. Add +6.5% 0.30% −0.03
SCHB Schwab US Broad Market ETF Add +0.6% 0.13% −0.03
IEMG iShares Core MSCI Emerging Add +0.5% 0.15% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +9.0% 0.38% −0.03
SPYV SS SPDR P S&P 500 Value ETF Add +9.6% 0.47% −0.04
IWB iShares Russell 1000 ETF Add +13.6% 0.53% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.16% −0.04
PFF iShares Preferred & Income S Add +2.4% 0.21% −0.04
HDV iShares Core High Dividend E Add +1.0% 0.31% −0.05
VGT Vanguard Info Tech ETF Add +21.7% 1.68% −0.05
SCHK Schwab 1000 Index ETF Add +0.6% 0.45% −0.09
VYM Vanguard High DVD Yield ETF Add +5.2% 0.81% −0.10
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.57% −0.10
GSEW Goldman Sachs Eql WGHT Large Add +11.7% 2.10% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +0.4% 0.56% −0.14
SCHA Schwab US Small-Cap ETF Add +0.4% 0.81% −0.14
IJH iShares Core S&P Midcap ETF Add +0.2% 0.75% −0.15
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.92% −0.16
SCHF Schwab Intl Equity ETF Add +1.2% 1.28% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +0.7% 1.45% −0.27
IWF iShares Russell 1000 Growth Add +0.1% 1.19% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.50% −0.32
MMIT Nylim Mackay Muni Intermedia Add +4.3% 2.15% −0.44
JAAA Janus Henderson Aaa Clo ETF Add +12.3% 6.04% −0.84

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