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

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

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
MCD McDonald's Corp. 0.07% 1,429 $444K Reduce -2.7%
ROST Ross Stores Inc. 0.07% 2,000 $433K No change
IAU iShares Gold Trust 0.06% 4,710 $415K New
TFC Truist Financial Corp. 0.06% 9,017 $415K Add +0.4%
AMZN Amazon.com Inc. 0.06% 1,976 $412K Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 13,367 $411K No change
CVX Chevron Corp. 0.06% 1,975 $409K Reduce -1.8%
EQAL Invesco Russell 1000 Equal W 0.06% 6,659 $367K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.05% 1,213 $349K Reduce -1.7%
PG The Procter & Gamble Co. 0.05% 2,202 $318K Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.05% 5,710 $309K Add +1.2%
SPEM State Street SP PTF Em ETF 0.05% 6,493 $305K Reduce -1.9%
ABT Abbott Laboratories 0.05% 2,956 $303K Reduce -14.3%
VOO Vanguard S&P 500 ETF 0.05% 502 $300K Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,000 $287K Reduce -11.4%
CSCO Cisco Systems Inc. 0.04% 3,561 $276K Add +4.5%
SCHP Schwab U.S. Tips ETF 0.04% 10,305 $274K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.04% 842 $248K Reduce -0.9%
GUNR NT Mstar GLBL NR ETF 0.04% 4,486 $247K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 8,197 $247K New
MRK Merck & Co. Inc. 0.04% 2,011 $242K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,169 $242K No change
META Meta Platforms Inc. Class A 0.04% 422 $241K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.04% 2,477 $239K Reduce -3.2%
IXUS iShares Core Intl Stock ETF 0.04% 2,698 $234K No change
WMT Walmart Inc. 0.04% 1,824 $227K Reduce -25.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,843 $219K Add +4.5%
TRV The Travelers Cos Inc. 0.03% 746 $218K No change
OEF iShares S&P 100 ETF 0.03% 678 $216K Add +0.3%
LIN Linde PLC 0.03% 435 $216K New
PEP Pepsico Inc. 0.03% 1,387 $215K Reduce -15.1%
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,970 $213K Add +0.6%
VNLA Janus Henderson Short Durati 0.03% 4,290 $210K Add +1.8%
ALL Allstate Corp. 0.03% 1,000 $207K 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

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