Cornerstone Advisors Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Cornerstone Advisors Asset Management, LLC reported 113 stock positions worth $519.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.4% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 7.2%) and Vanguard Ftse All-World Ex-U (VEU, 7.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 17, added to 47 and reduced 27. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +9%) and the biggest sale Nylim Mackay Muni Insured Et (MMIN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002044324
- Portfolio Value
- $519.3M (Q2 2025)
- SEC Filing
- 0002044324-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 113 stocks · $519.3M
| SCHX Schwab US Large-Cap ETF | 13.44% | 2,855,136 | $69.8M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 7.24% | 1,469,560 | $37.6M | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 7.15% | 552,570 | $37.1M | Add +8.6% |
| HTRB Hartford TTL RTRN BND ETF | 6.37% | 976,942 | $33.1M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 5.88% | 49,146 | $30.5M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.31% | 543,117 | $27.6M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.31% | 307,793 | $22.4M | Add +2.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 3.28% | 731,155 | $17.0M | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 3.16% | 10,270,471 | $16.4M | Add +6699.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.55% | 310,523 | $13.2M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.16% | 39,247 | $11.2M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.13% | 463,423 | $11.1M | Reduce -2.2% |
| GSEW Goldman Sachs Eql WGHT Large | 2.02% | 128,491 | $10.5M | Add +2.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.92% | 525,948 | $10.0M | Add +9.2% |
| VGT Vanguard Info Tech ETF | 1.77% | 13,885 | $9.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 11,999 | $7.4M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.27% | 297,975 | $6.6M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.27% | 15,481 | $6.6M | Add +6.8% |
| VIGI Vanguard Int Div App Indx FD | 1.26% | 72,696 | $6.6M | No change |
| QLTA iShares Aaa - A Rated Corpor | 1.23% | 133,288 | $6.4M | Add +1.1% |
| DVY iShares Select Dividend ETF | 1.10% | 42,864 | $5.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 132,119 | $5.3M | Reduce -32.4% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 27,696 | $5.1M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.92% | 53,189 | $4.8M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.91% | 59,293 | $4.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 20,923 | $4.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.74% | 29,009 | $3.9M | No change |
| CGMU Cap Group Municipal Income | 0.71% | 138,985 | $3.7M | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 36,125 | $3.6M | Reduce -28.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 140,718 | $3.6M | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.62% | 41,041 | $3.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.62% | 51,983 | $3.2M | Reduce -5.3% |
| GBIL Goldman Sachs Access Treasur | 0.61% | 31,831 | $3.2M | Reduce -9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 63,790 | $3.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 34,167 | $2.9M | Reduce -5.6% |
| PNOV Innovator U.S. Equity Power | 0.53% | 70,224 | $2.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 27,435 | $2.8M | No change |
| IWB iShares Russell 1000 ETF | 0.51% | 7,852 | $2.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.51% | 12,330 | $2.7M | Add +34.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 23,587 | $2.6M | Add +11.3% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 41,622 | $2.5M | Add +10.7% |
| SCHK Schwab 1000 Index ETF | 0.48% | 84,123 | $2.5M | Add +13.6% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 28,201 | $2.5M | Reduce -16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 42,478 | $2.2M | Add +1.7% |
| SCMB Schwab Municipal Bond ETF | 0.41% | 85,203 | $2.1M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 8,921 | $2.1M | Add +8.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.33% | 14,300 | $1.7M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.30% | 53,649 | $1.6M | Add +0.6% |
| HDV iShares Core High Dividend E | 0.28% | 12,201 | $1.4M | Reduce -7.7% |
| AAPL Apple Inc. | 0.27% | 6,724 | $1.4M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,289 | $1.3M | Add +7.1% |
| PFF iShares Preferred & Income S | 0.23% | 39,614 | $1.2M | Reduce -2.3% |
| IVLU iShares MSCI International V | 0.22% | 35,433 | $1.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.22% | 40,960 | $1.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,759 | $1.1M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,213 | $1.1M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 45,089 | $1.0M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 21,840 | $1.0M | Add +9.5% |
| PAAA Pgim Aaa Clo ETF | 0.19% | 18,906 | $973K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 9,719 | $892K | Add +6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 31,781 | $862K | Add +22.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,890 | $829K | Reduce -46.7% |
| VTIP Vanguard Short-Term Tips | 0.15% | 15,589 | $784K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,332 | $760K | Reduce -5.6% |
| PFIS Peoples Financial Services | 0.14% | 15,153 | $748K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,625 | $698K | Add +1.2% |
| PPL PPL Corp. | 0.13% | 20,484 | $694K | No change |
| NVDA Nvidia Corp. | 0.13% | 4,382 | $692K | Reduce -6.9% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,187 | $667K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 5,863 | $664K | Add +21.7% |
| MSFT Microsoft Corp. | 0.13% | 1,330 | $662K | Add +6.0% |
| YUM Yum! Brands Inc. | 0.13% | 4,450 | $659K | No change |
| BND Vanguard Total Bond Market | 0.13% | 8,915 | $656K | Add +19.6% |
| INFL Horizon Kinetics Infl Benef | 0.12% | 15,031 | $634K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 26,005 | $620K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 9,237 | $591K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 3,703 | $584K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,158 | $558K | Reduce -66.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,629 | $548K | Reduce -10.5% |
| BKCI BNY Mellon Concentrated Intl | 0.10% | 10,571 | $543K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 2,048 | $524K | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.10% | 4,855 | $523K | Add +150.7% |
| WOOD iShares Global Timber & Fore | 0.10% | 6,915 | $507K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,629 | $488K | No change |
| JNJ Johnson & Johnson | 0.09% | 3,188 | $487K | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,532 | $478K | Add +0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 22,712 | $472K | Reduce -21.2% |
| IDV iShares International Select | 0.08% | 12,640 | $436K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,390 | $424K | No change |
| ABT Abbott Laboratories | 0.08% | 3,036 | $413K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 4,077 | $413K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,110 | $410K | Add +0.3% |
| MCD McDonald's Corp. | 0.08% | 1,389 | $406K | No change |
| SPEM State Street SP PTF Em ETF | 0.08% | 9,199 | $393K | Reduce -79.2% |
| TFC Truist Financial Corp. | 0.07% | 8,369 | $360K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,146 | $321K | Reduce -33.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,376 | $306K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,862 | $297K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 5,744 | $286K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,075 | $269K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| MMIN Nylim Mackay Muni Insured Et | Reduce -9.4% | 3.28% | −0.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.4% | 1.03% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -28.1% | 0.69% | −0.33 |
| SPEM State Street SP PTF Em ETF | Reduce -79.2% | 0.08% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -66.2% | 0.11% | −0.22 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.22 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.2% | 2.13% | −0.20 |
| FNB FNB Corp. | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.9% | 0.61% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.7% | 0.16% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -16.0% | 0.47% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -54.8% | 0.04% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -7.7% | 0.28% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.60% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Reduce -21.2% | 0.09% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.62% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.0% | 0.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.97% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -8.2% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.0% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.55% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.5% | 0.11% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -9.3% | 0.10% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.9% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.15% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.51% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.13% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +8.6% | 13.44% | +1.54 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.6% | 7.15% | +0.83 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.3% | 7.24% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 4.31% | +0.24 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 1.77% | +0.23 |
| HTRB Hartford TTL RTRN BND ETF | Add +10.3% | 6.37% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 5.88% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +6.8% | 1.27% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.0% | 2.55% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +34.0% | 0.51% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 2.16% | +0.10 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +9.2% | 1.92% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.27% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.08% | +0.08 |
| SCHK Schwab 1000 Index ETF | Add +13.6% | 0.48% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.43% | +0.07 |
| CGMU Cap Group Municipal Income | Add +18.1% | 0.71% | +0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.5% | 2.02% | +0.06 |
| XOM Exxon Mobil Corp. | Add +150.7% | 0.10% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +6699.9% | 3.16% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +11.3% | 0.50% | +0.04 |
| DWX State Street SPDR S&P Intern | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| VNLA Janus Henderson Short Durati | New | 0.04% | +0.04 |
| MPB Mid Penn Bancorp Inc. | New | 0.04% | +0.04 |
| CGXU Cap Group Intl Focus | Add +22.5% | 0.17% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 0.41% | +0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.25% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +21.7% | 0.13% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +10.7% | 0.49% | +0.02 |
| BND Vanguard Total Bond Market | Add +19.6% | 0.13% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.69% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.13% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.5% | 0.19% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.13% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.12% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.09% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.3% | 0.17% | −0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.22% | −0.00 |
| SCMB Schwab Municipal Bond ETF | Add +5.0% | 0.41% | −0.01 |
| PAAA Pgim Aaa Clo ETF | Add +1.4% | 0.19% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 0.43% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +0.9% | 0.20% | −0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.6% | 0.30% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.21% | −0.02 |
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 |