Cornerstone Advisors Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cornerstone Advisors Asset Management, LLC reported 133 stock positions worth $616.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.1%) and SS SPDR P Agg Bond ETF (SPAB, 6.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 77 and reduced 24. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +1963%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002044324
Portfolio Value
$616.2M (Q4 2025)
SEC Filing
0002044324-26-000001 ↗ filed Feb 11, 2026

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 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 $616.2M Q4 2025 Q1 2026: $648.0M Q1 2026 Q2 2026: $764.7M Q2 2026

Holdings 133 stocks · $616.2M
SCHX Schwab US Large-Cap ETF 12.74% 2,915,883 $78.5M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 7.12% 596,366 $43.9M Add +3.2%
SPAB SS SPDR P Agg Bond ETF 6.61% 1,580,729 $40.7M Add +1.5%
HTRB Hartford TTL RTRN BND ETF 5.38% 969,879 $33.1M Add +3.1%
IVV iShares Core S&P 500 ETF 5.13% 46,186 $31.6M Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 4.63% 564,632 $28.6M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 3.97% 304,665 $24.4M Add +2.2%
QLTA iShares Aaa - A Rated Corpor 3.49% 447,791 $21.5M Add +16.0%
SGOV iShares 0-3 Month Treasury B 3.08% 189,249 $19.0M Add +11.5%
SPSM SS SPDR P S&P 600 Small Cap 2.66% 350,243 $16.4M Add +5.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 2.59% 665,871 $15.9M Add +1.6%
GSEW Goldman Sachs Eql WGHT Large 2.47% 178,487 $15.2M Add +38.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.02% 511,354 $12.4M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.96% 38,408 $12.1M Reduce -2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.90% 615,452 $11.7M Add +9.3%
VGT Vanguard Info Tech ETF 1.54% 12,610 $9.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 11,467 $7.8M Reduce -4.8%
SCHF Schwab Intl Equity ETF 1.23% 316,423 $7.6M Add +4.6%
IWF iShares Russell 1000 Growth 1.20% 15,622 $7.4M Add +0.0%
VIGI Vanguard Int Div App Indx FD 1.14% 76,783 $7.0M Add +0.2%
SCHK Schwab 1000 Index ETF 1.03% 194,308 $6.4M Add +130.3%
DVY iShares Select Dividend ETF 0.99% 43,027 $6.1M No change
PULS Pgim Ultra Short Bond ETF 0.95% 118,472 $5.9M Add +1962.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.94% 129,924 $5.8M Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.93% 63,149 $5.7M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.92% 58,843 $5.7M No change
QUAL iShares MSCI USA Quality Fac 0.86% 26,643 $5.3M Reduce -14.1%
VIG Vanguard Dividend Apprec ETF 0.76% 21,340 $4.7M Add +3.3%
CGMU Cap Group Municipal Income 0.70% 157,437 $4.3M Add +6.2%
VYM Vanguard High DVD Yield ETF 0.68% 29,009 $4.2M No change
VTI VG Morningstar TS MKT ETF-US 0.67% 12,274 $4.1M Reduce -13.1%
SCHA Schwab US Small-Cap ETF 0.64% 138,569 $3.9M Reduce -1.1%
VPLS Vanguard Core-Plus Bond ETF 0.59% 46,569 $3.6M New
AGG iShares Core U.S. Aggregate 0.59% 36,373 $3.6M Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.55% 41,041 $3.4M No change
CGCP Cap Group Core Plus Income 0.55% 149,928 $3.4M New
IJH iShares Core S&P Midcap ETF 0.55% 50,931 $3.4M Reduce -5.7%
SCMB Schwab Municipal Bond ETF 0.54% 129,240 $3.3M Add +51.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 64,858 $3.3M Add +1.7%
ICF iShares Select U.S. REIT ETF 0.51% 52,534 $3.1M Add +26.1%
NOBL Proshares S&P 500 Dividend A 0.50% 29,875 $3.1M No change
IWM iShares Russell 2000 ETF 0.50% 12,437 $3.1M No change
VTWO Vanguard Russell 2000 ETF 0.47% 29,300 $2.9M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 61,680 $2.9M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.46% 31,683 $2.8M Reduce -14.7%
GBIL Goldman Sachs Access Treasur 0.46% 28,189 $2.8M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.45% 23,114 $2.8M Reduce -6.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.41% 49,230 $2.5M New
AAPL Apple Inc. 0.40% 9,172 $2.5M Add +29.8%
VXUS Vanguard Total Intl Stock 0.39% 31,703 $2.4M Add +39.2%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 9,197 $2.4M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 40,610 $2.3M Add +0.6%
BKLC BNY Mellon US LRG Cap Cor 0.30% 14,300 $1.9M No change
RLY SS Multi-Asset Real Ret ETF 0.28% 53,886 $1.7M Add +0.2%
HDV iShares Core High Dividend E 0.24% 12,256 $1.5M Add +1.4%
PNOV Innovator U.S. Equity Power 0.24% 35,112 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 4,820 $1.4M Add +18.8%
PFF iShares Preferred & Income S 0.23% 45,210 $1.4M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,661 $1.3M Add +20.4%
MSFT Microsoft Corp. 0.21% 2,719 $1.3M Add +91.2%
IVLU iShares MSCI International V 0.20% 32,609 $1.2M Add +0.3%
VLUE iShares MSCI USA Value Facto 0.19% 8,404 $1.1M Add +29.6%
SCHV Schwab US Large-Cap Value 0.19% 38,760 $1.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,194 $1.1M Add +10.2%
GOVT iShares US Treasury Bond ETF 0.17% 46,020 $1.1M Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 33,514 $990K Add +4.3%
PAAA Pgim Aaa Clo ETF 0.16% 19,138 $981K Reduce -0.1%
NVDA Nvidia Corp. 0.15% 5,084 $948K Add +4.6%
IWB iShares Russell 1000 ETF 0.14% 2,335 $872K Reduce -14.7%
GLD SPDR Gold Shares 0.14% 2,157 $855K Add +55.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,454 $851K Add +2.4%
VTIP Vanguard Short-Term Tips 0.12% 15,498 $767K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $755K No change
IEMG iShares Core MSCI Emerging 0.12% 11,221 $754K Reduce -35.7%
ABBV Abbvie Inc. 0.12% 3,256 $744K Add +17.3%
JNJ Johnson & Johnson 0.12% 3,577 $740K Add +3.8%
VT Vanguard Tot World STK ETF 0.12% 5,239 $739K Add +0.7%
PFIS Peoples Financial Services 0.12% 15,153 $738K No change
PPL PPL Corp. 0.11% 20,149 $706K Add +1.4%
IWN iShares Russell 2000 Value E 0.11% 3,843 $696K Add +3.8%
SCHB Schwab US Broad Market ETF 0.11% 26,162 $686K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 7,409 $677K Reduce -16.5%
INFL Horizon Kinetics Infl Benef 0.11% 15,031 $668K No change
BND Vanguard Total Bond Market 0.11% 8,916 $660K Reduce -17.7%
VIOO Vanguard S&P Small-Cap 600 E 0.11% 5,920 $657K Add +45.2%
DGRO iShares Core Dividend Growth 0.10% 9,237 $641K No change
YUM Yum! Brands Inc. 0.10% 4,198 $635K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.10% 9,833 $614K Reduce -27.8%
NSC Norfolk Southern Corp. 0.10% 2,048 $591K No change
EFV iShares MSCI Eafe Value ETF 0.10% 8,269 $590K Reduce -4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 28,711 $561K Add +4.7%
BKCI BNY Mellon Concentrated Intl 0.09% 10,571 $545K No change
ESGU iShares ESG Aware MSCI USA 0.09% 3,552 $529K Add +0.3%
WOOD iShares Global Timber & Fore 0.08% 6,915 $498K No change
IWD iShares Russell 1000 Value E 0.08% 2,357 $496K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,933 $473K Add +7.8%
AMZN Amazon.com Inc. 0.07% 2,003 $462K Add +53.7%
MCD McDonald's Corp. 0.07% 1,468 $449K Add +5.7%
TFC Truist Financial Corp. 0.07% 8,985 $442K Add +0.8%
ABT Abbott Laboratories 0.07% 3,448 $432K Add +13.6%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 13,367 $411K Add +3.8%
GOOGL Alphabet Inc. Class A 0.06% 1,234 $386K Add +35.0%
EQAL Invesco Russell 1000 Equal W 0.06% 6,964 $367K Add +0.1%
ROST Ross Stores Inc. 0.06% 2,000 $360K No change
PAA Plains All Amer Pipeline LP 0.06% 20,000 $359K Add +33.3%
XOM Exxon Mobil Corp. 0.06% 2,836 $341K Add +33.9%
PG The Procter & Gamble Co. 0.05% 2,314 $332K Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,129 $328K Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.05% 6,618 $310K Reduce -5.2%
CVX Chevron Corp. 0.05% 2,011 $306K Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.05% 5,644 $303K Add +9.2%
VOO Vanguard S&P 500 ETF 0.05% 464 $291K Reduce -0.8%
META Meta Platforms Inc. Class A 0.05% 426 $281K New
JPM JPMorgan Chase & Co. 0.04% 850 $274K New
SCHP Schwab U.S. Tips ETF 0.04% 10,306 $273K Add +1.2%
WMT Walmart Inc. 0.04% 2,442 $272K New
CSCO Cisco Systems Inc. 0.04% 3,406 $262K Add +4.9%
KMB Kimberly-Clark Corp. 0.04% 2,558 $258K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,169 $236K No change
PEP Pepsico Inc. 0.04% 1,634 $235K Add +10.3%
OEF iShares S&P 100 ETF 0.04% 676 $232K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.04% 2,698 $228K No change
MPB Mid Penn Bancorp Inc. 0.04% 7,137 $221K No change
HD Home Depot Inc. 0.04% 642 $221K Add +24.2%
TRV The Travelers Cos Inc. 0.04% 746 $216K New
MRK Merck & Co. Inc. 0.03% 2,031 $214K New
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,952 $211K Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,763 $210K Reduce -11.8%
ALL Allstate Corp. 0.03% 1,000 $208K No change
VNLA Janus Henderson Short Durati 0.03% 4,216 $207K Add +1.6%
GUNR NT Mstar GLBL NR ETF 0.03% 4,486 $206K New
GOOG Alphabet Inc. Class C 0.03% 655 $206K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 488 $202K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -3.0% 5.13% −0.44
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -14.1% 0.86% −0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 1.96% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -13.1% 0.67% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.27% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -14.7% 0.46% −0.11
IEMG iShares Core MSCI Emerging Reduce -35.7% 0.12% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.9% 0.93% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Reduce -5.7% 0.55% −0.07
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.45% −0.06
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.59% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.64% −0.04
VEA Vanguard Ftse Developed ETF Reduce -27.8% 0.10% −0.04
IQLT iShares MSCI International Q Sold out 0.00% −0.04
GBIL Goldman Sachs Access Treasur Reduce -0.5% 0.46% −0.04
LIN Linde PLC Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -17.7% 0.11% −0.03
IWB iShares Russell 1000 ETF Reduce -14.7% 0.14% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.5% 0.11% −0.03
YUM Yum! Brands Inc. Reduce -5.7% 0.10% −0.02
PAAA Pgim Aaa Clo ETF Reduce -0.1% 0.16% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -11.8% 0.03% −0.01
SPEM State Street SP PTF Em ETF Reduce -5.2% 0.05% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.05% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PULS Pgim Ultra Short Bond ETF Add +1962.5% 0.95% +0.90
VPLS Vanguard Core-Plus Bond ETF New 0.59% +0.59
SCHK Schwab 1000 Index ETF Add +130.3% 1.03% +0.56
GSEW Goldman Sachs Eql WGHT Large Add +38.8% 2.47% +0.55
CGCP Cap Group Core Plus Income New 0.55% +0.55
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.41% +0.41
QLTA iShares Aaa - A Rated Corpor Add +16.0% 3.49% +0.22
MMIT Nylim Mackay Muni Intermedia Add +17.8% 2.02% +0.18
SCMB Schwab Municipal Bond ETF Add +51.7% 0.54% +0.16
VXUS Vanguard Total Intl Stock Add +39.2% 0.39% +0.10
SGOV iShares 0-3 Month Treasury B Add +11.5% 3.08% +0.09
AAPL Apple Inc. Add +29.8% 0.40% +0.09
MSFT Microsoft Corp. Add +91.2% 0.21% +0.08
ICF iShares Select U.S. REIT ETF Add +26.1% 0.51% +0.06
GLD SPDR Gold Shares Add +55.2% 0.14% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
VLUE iShares MSCI USA Value Facto Add +29.6% 0.19% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
MRK Merck & Co. Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
GUNR NT Mstar GLBL NR ETF New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
IBM Intl Business Machines Corp. Add +18.8% 0.23% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +45.2% 0.11% +0.03
AMZN Amazon.com Inc. Add +53.7% 0.07% +0.03
GOOGL Alphabet Inc. Class A Add +35.0% 0.06% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +20.4% 0.22% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +9.3% 1.90% +0.02
XOM Exxon Mobil Corp. Add +33.9% 0.06% +0.01
PAA Plains All Amer Pipeline LP Add +33.3% 0.06% +0.01
ABBV Abbvie Inc. Add +17.3% 0.12% +0.01
JNJ Johnson & Johnson Add +3.8% 0.12% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +10.2% 0.17% +0.01
CSCO Cisco Systems Inc. Add +4.9% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +4.6% 1.23% +0.00
PEP Pepsico Inc. Add +10.3% 0.04% +0.00
CVX Chevron Corp. Add +11.4% 0.05% +0.00
TFC Truist Financial Corp. Add +0.8% 0.07% +0.00
VWO Vanguard Ftse Emerging Marke Add +9.2% 0.05% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +7.8% 0.08% −0.00
IVLU iShares MSCI International V Add +0.3% 0.20% −0.00
HD Home Depot Inc. Add +24.2% 0.04% −0.00
ABT Abbott Laboratories Add +13.6% 0.07% −0.00
MCD McDonald's Corp. Add +5.7% 0.07% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +1.2% 0.03% −0.00
IWN iShares Russell 2000 Value E Add +3.8% 0.11% −0.00
OEF iShares S&P 100 ETF Add +0.1% 0.04% −0.00
PG The Procter & Gamble Co. Add +11.6% 0.05% −0.00

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