Cornerstone Advisors Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cornerstone Advisors Asset Management, LLC reported 133 stock positions worth $764.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 8.5%) and Vanguard Ftse All-World Ex-U (VEU, 7.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 42 and reduced 55. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +23%) and the biggest sale an exit from iShares Aaa - A Rated Corpor (QLTA).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002044324
Portfolio Value
$764.7M (Q2 2026)
SEC Filing
0002044324-26-000005 ↗ filed Aug 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 Q4 2025 Q1 2026: $648.0M Q1 2026 Q2 2026: $764.7M $764.7M Q2 2026

Holdings 133 stocks · $764.7M
SCHX Schwab US Large-Cap ETF 14.22% 3,695,022 $108.7M Add +23.4%
SPAB SS SPDR P Agg Bond ETF 8.46% 2,534,062 $64.7M Add +50.8%
VEU Vanguard Ftse All-World Ex-U 7.91% 722,555 $60.5M Add +19.9%
IVV iShares Core S&P 500 ETF 4.34% 44,286 $33.2M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 4.23% 639,953 $32.3M Add +11.5%
HTRB Hartford TTL RTRN BND ETF 4.16% 943,797 $31.8M Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.67% 319,169 $28.0M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 3.51% 465,415 $26.8M Add +27.0%
SGOV iShares 0-3 Month Treasury B 3.17% 240,518 $24.2M Add +9.6%
GSEW Goldman Sachs Eql WGHT Large 2.42% 195,825 $18.5M Add +2.9%
GARP iShares MSCI USA Quality Gar 2.29% 212,535 $17.5M Reduce -5.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 2.20% 694,627 $16.8M Reduce -0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.10% 842,806 $16.1M Add +30.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.73% 38,548 $13.3M Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.73% 111,228 $13.3M Add +301.3%
VGT Vanguard Info Tech ETF 1.66% 106,471 $12.7M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.66% 520,097 $12.7M Reduce -6.7%
SCHF Schwab Intl Equity ETF 1.25% 343,996 $9.5M Add +0.4%
SCHK Schwab 1000 Index ETF 1.22% 258,451 $9.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 11,061 $8.3M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.99% 60,700 $7.5M Reduce -2.9%
VIGI Vanguard Int Div App Indx FD 0.94% 77,161 $7.2M Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.90% 63,149 $6.9M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 127,556 $6.4M Reduce -0.4%
DVY iShares Select Dividend ETF 0.81% 39,604 $6.2M Reduce -8.1%
CGMU Cap Group Municipal Income 0.80% 223,595 $6.1M Add +23.9%
EFA iShares MSCI Eafe ETF 0.80% 58,843 $6.1M No change
AVLV Avantis US Large Cap Value 0.79% 66,400 $6.1M New
QUAL iShares MSCI USA Quality Fac 0.78% 27,322 $6.0M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 8 $6.0M Add +33.3%
PULS Pgim Ultra Short Bond ETF 0.78% 119,983 $5.9M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.64% 136,052 $4.9M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.63% 20,309 $4.8M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.60% 29,009 $4.6M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 90,600 $4.6M Add +39.5%
VPLS Vanguard Core-Plus Bond ETF 0.57% 56,168 $4.4M Add +8.8%
ICF iShares Select U.S. REIT ETF 0.53% 59,419 $4.0M Reduce -6.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.52% 78,788 $4.0M No change
IJH iShares Core S&P Midcap ETF 0.51% 50,192 $3.9M Reduce -0.5%
CGCP Cap Group Core Plus Income 0.50% 171,672 $3.8M Add +2.5%
IWM iShares Russell 2000 ETF 0.49% 12,430 $3.7M Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.47% 41,041 $3.6M No change
AGG iShares Core U.S. Aggregate 0.47% 36,373 $3.6M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.46% 9,509 $3.5M Reduce -15.5%
VTWO Vanguard Russell 2000 ETF 0.44% 27,738 $3.4M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.44% 59,750 $3.4M No change
IJR iShares Core S&P Small-Cap E 0.40% 20,451 $3.0M Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 30,957 $3.0M Add +1.3%
GBIL Goldman Sachs Access Treasur 0.38% 29,028 $2.9M Add +2.9%
SCHV Schwab US Large-Cap Value 0.36% 78,410 $2.7M Add +101.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 57,342 $2.6M Reduce -7.0%
AAPL Apple Inc. 0.33% 8,772 $2.5M Reduce -0.5%
SCMB Schwab Municipal Bond ETF 0.32% 95,092 $2.5M Reduce -32.9%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 40,248 $2.4M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 7,880 $2.4M Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.30% 27,172 $2.3M Reduce -9.2%
RLY SS Multi-Asset Real Ret ETF 0.24% 52,681 $1.8M Add +2.2%
HDV iShares Core High Dividend E 0.22% 62,438 $1.7M Add +1.0%
PNOV Innovator U.S. Equity Power 0.20% 35,112 $1.6M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 42,192 $1.5M No change
IVLU iShares MSCI International V 0.18% 32,609 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,676 $1.3M Add +0.4%
PFF iShares Preferred & Income S 0.17% 43,644 $1.3M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,529 $1.3M Reduce -8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 9,024 $1.2M Add +0.0%
PAAA Pgim Aaa Clo ETF 0.14% 21,478 $1.1M Add +1.1%
BKLC BNY Mellon US LRG Cap Cor 0.14% 7,501 $1.1M No change
GOVT iShares US Treasury Bond ETF 0.14% 46,711 $1.1M Add +0.9%
GLD SPDR Gold Shares 0.13% 2,746 $1.0M Reduce -21.1%
PFIS Peoples Financial Services 0.13% 15,153 $1.0M No change
IWB iShares Russell 1000 ETF 0.13% 2,346 $961K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 10,197 $934K Reduce -20.8%
SCHB Schwab US Broad Market ETF 0.12% 32,164 $931K Add +22.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 10,792 $930K Reduce -2.1%
NVDA Nvidia Corp. 0.12% 4,502 $901K Reduce -8.5%
MSFT Microsoft Corp. 0.12% 2,368 $883K Reduce -4.3%
JNJ Johnson & Johnson 0.11% 3,398 $863K Reduce -5.0%
VTIP Vanguard Short-Term Tips 0.11% 16,981 $853K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.11% 3,848 $851K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.11% 11,640 $829K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.11% 5,271 $827K Add +0.4%
IEMG iShares Core MSCI Emerging 0.11% 9,800 $812K Reduce -5.9%
INFL Horizon Kinetics Infl Benef 0.10% 15,031 $750K No change
ABBV Abbvie Inc. 0.10% 2,979 $750K Reduce -11.1%
PPL PPL Corp. 0.09% 19,874 $722K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,233 $704K Reduce -1.6%
BND Vanguard Total Bond Market 0.09% 8,916 $655K Reduce -5.7%
NSC Norfolk Southern Corp. 0.08% 2,048 $644K No change
DGRO iShares Core Dividend Growth 0.08% 8,382 $635K No change
YUM Yum! Brands Inc. 0.08% 3,956 $632K Reduce -9.3%
XOM Exxon Mobil Corp. 0.08% 4,523 $618K Reduce -12.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.08% 26,531 $593K Reduce -7.6%
ESGU iShares ESG Aware MSCI USA 0.08% 3,569 $584K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.07% 7,480 $573K Add +2.6%
BKCI BNY Mellon Concentrated Intl 0.07% 10,458 $564K Add +0.4%
IWD iShares Russell 1000 Value E 0.07% 2,129 $516K Reduce -9.8%
SCHD Schwab US DVD Equity ETF 0.07% 16,123 $511K New
MU Micron Technology Inc. 0.06% 420 $485K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,023 $476K Add +1.1%
WOOD iShares Global Timber & Fore 0.06% 6,915 $458K No change
PAA Plains All Amer Pipeline LP 0.06% 20,000 $445K No change
TFC Truist Financial Corp. 0.06% 8,668 $432K Reduce -3.9%
ROST Ross Stores Inc. 0.06% 2,000 $426K No change
MCD McDonald's Corp. 0.05% 1,350 $365K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.05% 530 $364K Add +5.6%
AMZN Amazon.com Inc. 0.05% 1,492 $356K Reduce -24.5%
IAU iShares Gold Trust 0.05% 4,590 $347K Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.04% 6,628 $343K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.04% 5,469 $326K Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,000 $322K No change
VBIL Vanguard 0-3M T-Bill ETF 0.04% 4,249 $322K New
CSCO Cisco Systems Inc. 0.04% 2,650 $311K Reduce -25.6%
GOOGL Alphabet Inc. Class A 0.04% 789 $282K Reduce -35.0%
CVX Chevron Corp. 0.04% 1,690 $280K Reduce -14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,169 $278K No change
PG The Procter & Gamble Co. 0.04% 1,880 $276K Reduce -14.6%
SCHP Schwab U.S. Tips ETF 0.04% 10,383 $275K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.03% 2,698 $257K No change
KMB Kimberly-Clark Corp. 0.03% 2,303 $253K Reduce -7.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 8,197 $251K No change
OEF iShares S&P 100 ETF 0.03% 680 $249K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,995 $247K Add +0.8%
TRV The Travelers Cos Inc. 0.03% 746 $246K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 10,354 $239K New
ALL Allstate Corp. 0.03% 1,000 $238K No change
GOOG Alphabet Inc. Class C 0.03% 655 $231K New
ABT Abbott Laboratories 0.03% 2,503 $227K Reduce -15.3%
LIN Linde PLC 0.03% 435 $226K No change
GUNR NT Mstar GLBL NR ETF 0.03% 4,486 $221K No change
SCHH Schwab US REIT ETF 0.03% 9,218 $218K New
IFRA iShares US Infrastructure 0.03% 3,450 $218K New
TSM Taiwan Semiconductor-SP ADR 0.03% 453 $216K New
VNLA Janus Henderson Short Durati 0.03% 4,135 $202K Reduce -3.6%

Portfolio Sells Q1 2026 → Q2 2026
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −2.93
HTRB Hartford TTL RTRN BND ETF Reduce -6.1% 4.16% −1.07
MMIT Nylim Mackay Muni Intermedia Reduce -6.7% 1.66% −0.42
MMIN Nylim Mackay Muni Insured Et Reduce -0.8% 2.20% −0.36
SCMB Schwab Municipal Bond ETF Reduce -32.9% 0.32% −0.24
DVY iShares Select Dividend ETF Reduce -8.1% 0.81% −0.20
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 3.67% −0.18
IVV iShares Core S&P 500 ETF Reduce -0.8% 4.34% −0.16
GLD SPDR Gold Shares Reduce -21.1% 0.13% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -15.5% 0.46% −0.10
AGG iShares Core U.S. Aggregate Reduce -1.3% 0.47% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.0% 0.35% −0.09
ICF iShares Select U.S. REIT ETF Reduce -6.8% 0.53% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.63% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.08% −0.07
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.4% 0.84% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.8% 0.12% −0.06
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -12.6% 0.08% −0.05
VXUS Vanguard Total Intl Stock Reduce -9.2% 0.30% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 1.73% −0.05
IWF iShares Russell 1000 Growth Reduce -2.9% 0.99% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.04
PFF iShares Preferred & Income S Reduce -3.5% 0.17% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
MRK Merck & Co. Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -7.6% 0.08% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.31% −0.03
CVX Chevron Corp. Reduce -14.4% 0.04% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.40% −0.03
MSFT Microsoft Corp. Reduce -4.3% 0.12% −0.03
JNJ Johnson & Johnson Reduce -5.0% 0.11% −0.02
BND Vanguard Total Bond Market Reduce -5.7% 0.09% −0.02
YUM Yum! Brands Inc. Reduce -9.3% 0.08% −0.02
MCD McDonald's Corp. Reduce -5.5% 0.05% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.8% 0.11% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.51% −0.02
IAU iShares Gold Trust Reduce -2.5% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -8.1% 0.17% −0.02
ABT Abbott Laboratories Reduce -15.3% 0.03% −0.02
GOOGL Alphabet Inc. Class A Reduce -35.0% 0.04% −0.02
AMZN Amazon.com Inc. Reduce -24.5% 0.05% −0.02
NVDA Nvidia Corp. Reduce -8.5% 0.12% −0.01
ABBV Abbvie Inc. Reduce -11.1% 0.10% −0.01
AAPL Apple Inc. Reduce -0.5% 0.33% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Add +23.4% 14.22% +2.37
SPAB SS SPDR P Agg Bond ETF Add +50.8% 8.46% +1.81
SLYG SS SPDR S&P 600 SC GR ETF Add +301.3% 1.73% +1.32
VEU Vanguard Ftse All-World Ex-U Add +19.9% 7.91% +0.93
AVLV Avantis US Large Cap Value New 0.79% +0.79
SPSM SS SPDR P S&P 600 Small Cap Add +27.0% 3.51% +0.78
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +30.0% 2.10% +0.22
SCHV Schwab US Large-Cap Value Add +101.3% 0.36% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.78% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +39.5% 0.60% +0.10
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
CGMU Cap Group Municipal Income Add +23.9% 0.80% +0.05
VBIL Vanguard 0-3M T-Bill ETF New 0.04% +0.04
SCHZ Schwab US Aggregate Bond ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
SCHH Schwab US REIT ETF New 0.03% +0.03
IFRA iShares US Infrastructure New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +22.6% 0.12% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +0.0% 0.16% +0.00
VOO Vanguard S&P 500 ETF Add +5.6% 0.05% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.8% 0.03% −0.00
OEF iShares S&P 100 ETF Add +0.3% 0.03% −0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.11% −0.00
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.08% −0.00
SPEM State Street SP PTF Em ETF Add +2.1% 0.04% −0.00
QUAL iShares MSCI USA Quality Fac Add +2.8% 0.78% −0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.13% −0.00
VT Vanguard Tot World STK ETF Add +0.4% 0.11% −0.00
BKCI BNY Mellon Concentrated Intl Add +0.4% 0.07% −0.01
SCHP Schwab U.S. Tips ETF Add +0.8% 0.04% −0.01
EFV iShares MSCI Eafe Value ETF Add +2.6% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.18% −0.02
PAAA Pgim Aaa Clo ETF Add +1.1% 0.14% −0.02
GOVT iShares US Treasury Bond ETF Add +0.9% 0.14% −0.02
SCHK Schwab 1000 Index ETF Add +0.1% 1.22% −0.03
SPYV SS SPDR P S&P 500 Value ETF Add +0.4% 0.32% −0.03
HDV iShares Core High Dividend E Add +1.0% 0.22% −0.04
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.39% −0.04
VPLS Vanguard Core-Plus Bond ETF Add +8.8% 0.57% −0.05
RLY SS Multi-Asset Real Ret ETF Add +2.2% 0.24% −0.05
GBIL Goldman Sachs Access Treasur Add +2.9% 0.38% −0.06
SCHF Schwab Intl Equity ETF Add +0.4% 1.25% −0.06
GSEW Goldman Sachs Eql WGHT Large Add +2.9% 2.42% −0.07
CGCP Cap Group Core Plus Income Add +2.5% 0.50% −0.08
VIGI Vanguard Int Div App Indx FD Add +0.5% 0.94% −0.11
PULS Pgim Ultra Short Bond ETF Add +1.3% 0.78% −0.13
JAAA Janus Henderson Aaa Clo ETF Add +11.5% 4.23% −0.24

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