Cornerstone Advisors Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cornerstone Advisors Asset Management, LLC reported 134 stock positions worth $648.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.0%) and SS SPDR P Agg Bond ETF (SPAB, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 59 and reduced 44. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) 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
- $648.0M (Q1 2026)
- SEC Filing
- 0002044324-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 134 stocks · $648.0M
| SCHX Schwab US Large-Cap ETF | 11.85% | 2,994,436 | $76.8M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.99% | 602,821 | $45.3M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 6.65% | 1,680,916 | $43.1M | Add +6.3% |
| HTRB Hartford TTL RTRN BND ETF | 5.23% | 1,004,995 | $33.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 4.50% | 44,620 | $29.1M | Reduce -3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.46% | 574,143 | $28.9M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 325,418 | $24.9M | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 3.41% | 219,403 | $22.1M | Add +15.9% |
| QLTA iShares Aaa - A Rated Corpor | 2.93% | 399,425 | $19.0M | Reduce -10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.73% | 366,407 | $17.7M | Add +4.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 2.56% | 700,318 | $16.6M | Add +5.2% |
| GSEW Goldman Sachs Eql WGHT Large | 2.49% | 190,285 | $16.1M | Add +6.6% |
| GARP iShares MSCI USA Quality Gar | 2.22% | 224,439 | $14.4M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.07% | 557,697 | $13.4M | Add +9.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.88% | 648,514 | $12.2M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 38,602 | $11.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 1.43% | 13,306 | $9.3M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 1.31% | 342,720 | $8.5M | Add +8.3% |
| SCHK Schwab 1000 Index ETF | 1.25% | 258,167 | $8.1M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 11,447 | $7.4M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 1.05% | 76,783 | $6.8M | No change |
| IWF iShares Russell 1000 Growth | 1.03% | 15,620 | $6.7M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 1.01% | 43,077 | $6.5M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 63,149 | $6.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.91% | 118,472 | $5.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 128,034 | $5.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.88% | 58,843 | $5.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 26,589 | $5.1M | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.76% | 180,439 | $4.9M | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 21,343 | $4.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 6 | $4.3M | Add +500.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 29,009 | $4.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.62% | 137,921 | $4.0M | Reduce -0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.62% | 51,600 | $4.0M | Add +10.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.61% | 78,788 | $4.0M | Add +60.0% |
| ICF iShares Select U.S. REIT ETF | 0.61% | 63,720 | $3.9M | Add +21.3% |
| CGCP Cap Group Core Plus Income | 0.58% | 167,533 | $3.7M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.56% | 36,865 | $3.7M | Add +1.4% |
| SCMB Schwab Municipal Bond ETF | 0.56% | 141,725 | $3.6M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 11,250 | $3.6M | Reduce -8.3% |
| IGRO iShares Intl Div Growth ETF | 0.53% | 41,041 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.53% | 50,453 | $3.4M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 64,949 | $3.2M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 29,875 | $3.2M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 12,437 | $3.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 61,680 | $2.8M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 28,411 | $2.8M | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.44% | 28,205 | $2.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 30,566 | $2.8M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 22,052 | $2.7M | Reduce -4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 27,718 | $2.7M | New |
| VXUS Vanguard Total Intl Stock | 0.36% | 29,908 | $2.3M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 40,070 | $2.3M | Reduce -1.3% |
| AAPL Apple Inc. | 0.35% | 8,815 | $2.2M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 8,448 | $2.2M | Reduce -8.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.29% | 51,549 | $1.9M | Reduce -4.3% |
| HDV iShares Core High Dividend E | 0.26% | 12,366 | $1.7M | Add +0.9% |
| GLD SPDR Gold Shares | 0.23% | 3,480 | $1.5M | Add +61.3% |
| PNOV Innovator U.S. Equity Power | 0.22% | 35,112 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.21% | 45,224 | $1.4M | Add +0.0% |
| IVLU iShares MSCI International V | 0.20% | 32,609 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,666 | $1.3M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 42,192 | $1.2M | Add +25.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,926 | $1.2M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 38,942 | $1.2M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 12,871 | $1.2M | Add +73.7% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 8,121 | $1.2M | Reduce -3.4% |
| PAAA Pgim Aaa Clo ETF | 0.17% | 21,235 | $1.1M | Add +11.0% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 46,286 | $1.1M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 9,023 | $1.0M | Add +52.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 7,501 | $936K | Reduce -47.5% |
| MSFT Microsoft Corp. | 0.14% | 2,473 | $915K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.14% | 5,176 | $878K | Add +82.5% |
| JNJ Johnson & Johnson | 0.14% | 3,577 | $875K | No change |
| NVDA Nvidia Corp. | 0.13% | 4,921 | $858K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.13% | 17,116 | $855K | Add +10.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,340 | $835K | Add +0.2% |
| PFIS Peoples Financial Services | 0.12% | 15,153 | $808K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,837 | $802K | Reduce -16.3% |
| INFL Horizon Kinetics Infl Benef | 0.12% | 15,031 | $783K | No change |
| PPL PPL Corp. | 0.12% | 19,874 | $759K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,803 | $756K | Add +20.0% |
| ABBV Abbvie Inc. | 0.11% | 3,351 | $729K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,843 | $729K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,417 | $727K | Reduce -7.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,250 | $726K | Add +0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 28,711 | $697K | No change |
| BND Vanguard Total Bond Market | 0.11% | 9,456 | $696K | Add +6.1% |
| YUM Yum! Brands Inc. | 0.10% | 4,361 | $678K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 26,236 | $659K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,287 | $645K | Reduce -26.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 8,382 | $588K | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.09% | 2,048 | $588K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 7,290 | $542K | Reduce -11.8% |
| BKCI BNY Mellon Concentrated Intl | 0.08% | 10,421 | $516K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,359 | $504K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 3,561 | $504K | Add +0.3% |
| WOOD iShares Global Timber & Fore | 0.08% | 6,915 | $491K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,960 | $472K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.07% | 20,000 | $447K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 4.50% | −0.64 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -10.8% | 2.93% | −0.56 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.03% | −0.17 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -47.5% | 0.14% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.15% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.56% | −0.11 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.14% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.79% | −0.07 |
| AAPL Apple Inc. | Reduce -3.9% | 0.35% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.3% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.34% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.2% | 0.10% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| MPB Mid Penn Bancorp Inc. | Sold out | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.0% | 0.44% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 0.90% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.43% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.36% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.42% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.35% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.05% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.62% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.53% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -9.3% | 0.09% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.8% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.2% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -25.3% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.05% | −0.01 |
| BKCI BNY Mellon Concentrated Intl | Reduce -1.4% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.04% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.4% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -15.1% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.07% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.05% | −0.00 |
| EQAL Invesco Russell 1000 Equal W | Reduce -4.4% | 0.06% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.0% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.04% | +0.00 |
| PPL PPL Corp. | Reduce -1.4% | 0.12% | +0.00 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -4.3% | 0.29% | +0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GARP iShares MSCI USA Quality Gar | New | 2.22% | +2.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +500.0% | 0.66% | +0.54 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.41% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +15.9% | 3.41% | +0.33 |
| SCHK Schwab 1000 Index ETF | Add +32.9% | 1.25% | +0.21 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +60.0% | 0.61% | +0.21 |
| ICF iShares Select U.S. REIT ETF | Add +21.3% | 0.61% | +0.10 |
| GLD SPDR Gold Shares | Add +61.3% | 0.23% | +0.09 |
| XOM Exxon Mobil Corp. | Add +82.5% | 0.14% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 1.31% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +73.7% | 0.18% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.6% | 2.73% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +14.6% | 0.76% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | Add +9.1% | 2.07% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +52.4% | 0.16% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.3% | 6.65% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | Add +25.9% | 0.19% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +10.8% | 0.62% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +11.7% | 0.58% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.1% | 1.01% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +6.6% | 2.49% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.26% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +9.7% | 0.56% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +20.0% | 0.12% | +0.02 |
| PAAA Pgim Aaa Clo ETF | Add +11.0% | 0.17% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +10.4% | 0.13% | +0.01 |
| YUM Yum! Brands Inc. | Add +3.9% | 0.10% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.1% | 0.11% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.04% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.5% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.05% | −0.00 |
| VNLA Janus Henderson Short Durati | Add +1.8% | 0.03% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.18% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.07% | −0.00 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Add +0.4% | 0.06% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.11% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.11% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +0.6% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.13% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.0% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.20% | −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 |