Cornerstone Advisors Asset Management, Llc Portfolio Stock Holdings
Cornerstone Advisors Asset Management, Llc disclosed 134 stock positions valued at approximately $648.0 million in its latest SEC 13F filing. The largest holdings include Schwab US Large-Cap ETF, Vanguard FTSE All-Wld ex-US ETF, and SPDR Portfolio Aggregate Bond ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $648.0M
Holdings by Sector
Cornerstone Advisors Asset Management, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | SCHX | Other | 11.85% | 2,994,436 | +78,553 | +2.69% | $76,777,357 |
| Vanguard FTSE All-Wld ex-US ETF | VEU | Other | 6.99% | 602,821 | +6,455 | +1.08% | $45,271,875 |
| SPDR Portfolio Aggregate Bond ETF | SPAB | Other | 6.65% | 1,680,916 | +100,187 | +6.34% | $43,065,080 |
| Hartford Total Return Bond ETF | HTRB | Other | 5.23% | 1,004,995 | +35,116 | +3.62% | $33,908,534 |
| iShares Core S&P 500 ETF | IVV | Other | 4.50% | 44,620 | -1,566 | -3.39% | $29,146,628 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 4.46% | 574,143 | +9,511 | +1.68% | $28,919,599 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 3.84% | 325,418 | +20,753 | +6.81% | $24,907,531 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 3.41% | 219,403 | +30,154 | +15.93% | $22,085,164 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 2.93% | 399,425 | -48,366 | -10.80% | $19,008,659 |
| SPDR Portfolio S&P 600 Sm Cap ETF | SPSM | Other | 2.73% | 366,407 | +16,164 | +4.62% | $17,704,816 |
| NYLI MacKay Muni Insured ETF | MMIN | Other | 2.56% | 700,318 | +34,447 | +5.17% | $16,604,545 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | GSEW | Other | 2.49% | 190,285 | +11,798 | +6.61% | $16,109,586 |
| NYLI MacKay Muni Intermediate ETF | MMIT | Other | 2.07% | 557,697 | +46,343 | +9.06% | $13,443,310 |
| Principal Spectrum Pref Secs Actv ETF | PREF | Other | 1.88% | 648,514 | +33,062 | +5.37% | $12,205,050 |
| Vanguard Large-Cap ETF | VV | Other | 1.78% | 38,602 | +194 | +0.51% | $11,536,344 |
| Vanguard Information Technology ETF | VGT | Other | 1.43% | 13,306 | +696 | +5.52% | $9,284,399 |
| Schwab International Equity ETF | SCHF | Other | 1.31% | 342,720 | +26,297 | +8.31% | $8,482,321 |
| Schwab 1000 ETF | SCHK | Other | 1.25% | 258,167 | +63,859 | +32.86% | $8,088,378 |
| SPDR S&P 500 ETF | SPY | Other | 1.15% | 11,447 | -20 | -0.17% | $7,444,598 |
| Vanguard Intl Div Apprec ETF | VIGI | Other | 1.05% | 76,783 | - | - | $6,792,224 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.03% | 15,620 | -2 | -0.01% | $6,660,368 |
| iShares Select Dividend ETF | DVY | Other | 1.01% | 43,077 | +50 | +0.12% | $6,522,330 |
| SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 0.92% | 63,149 | - | - | $5,972,632 |
| PGIM Ultra Short Bond ETF | PULS | Other | 0.90% | 118,472 | - | - | $5,864,364 |
| SPDR Portfolio Developed Wld ex-US ETF | SPDW | Other | 0.90% | 128,034 | -1,890 | -1.45% | $5,844,794 |
| iShares MSCI EAFE ETF | EFA | Other | 0.88% | 58,843 | - | - | $5,715,420 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.79% | 26,589 | -54 | -0.20% | $5,100,077 |
| Capital Group Municipal Income ETF | CGMU | Other | 0.76% | 180,439 | +23,002 | +14.61% | $4,898,918 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.71% | 21,343 | +3 | +0.01% | $4,590,099 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.66% | 6 | +5 | +500.00% | $4,308,840 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.66% | 29,009 | - | - | $4,296,232 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.62% | 137,921 | -648 | -0.47% | $4,010,744 |
| iShares Select U.S. REIT ETF | ICF | Other | 0.61% | 63,720 | +11,186 | +21.29% | $3,943,639 |
| Capital Group Core Plus Income ETF | CGCP | Other | 0.58% | 167,533 | +17,605 | +11.74% | $3,742,700 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.56% | 36,865 | +492 | +1.35% | $3,659,588 |
| Schwab Municipal Bond ETF | SCMB | Other | 0.56% | 141,725 | +12,485 | +9.66% | $3,611,153 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.56% | 11,250 | -1,024 | -8.34% | $3,609,112 |
| iShares International Dividend Gr ETF | IGRO | Other | 0.53% | 41,041 | - | - | $3,438,004 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.53% | 50,453 | -478 | -0.94% | $3,407,128 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.50% | 64,949 | +91 | +0.14% | $3,240,314 |
| ProShares S&P 500 Dividend Aristocrats | NOBL | Other | 0.49% | 29,875 | - | - | $3,167,048 |
| iShares Russell 2000 ETF | IWM | Other | 0.48% | 12,437 | - | - | $3,084,376 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.44% | 61,680 | - | - | $2,848,999 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.44% | 28,411 | -889 | -3.03% | $2,845,946 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | GBIL | Other | 0.44% | 28,205 | +16 | +0.06% | $2,825,912 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.43% | 30,566 | -1,117 | -3.53% | $2,767,213 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.42% | 22,052 | -1,062 | -4.59% | $2,741,284 |
| State Street SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 0.41% | 27,718 | +27,718 | +100.00% | $2,678,113 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.36% | 29,908 | -1,795 | -5.66% | $2,306,205 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.35% | 40,070 | -540 | -1.33% | $2,267,212 |
| Apple Inc | AAPL | Technology | 0.35% | 8,815 | -357 | -3.89% | $2,237,208 |
| Vanguard Small-Cap ETF | VB | Other | 0.34% | 8,448 | -749 | -8.14% | $2,212,718 |
| SPDR SSgA Multi-Asset Real Return ETF | RLY | Other | 0.29% | 51,549 | -2,337 | -4.34% | $1,863,497 |
| iShares Core High Dividend ETF | HDV | Other | 0.26% | 12,366 | +110 | +0.90% | $1,678,406 |
| SPDR Gold Shares | GLD | Other | 0.23% | 3,480 | +1,323 | +61.34% | $1,497,409 |
| Innovator US Equity Power Buffer ETF Nov | PNOV | Other | 0.22% | 35,112 | - | - | $1,434,676 |
| iShares Preferred&Income Securities ETF | PFF | Other | 0.21% | 45,224 | +14 | +0.03% | $1,371,204 |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | Other | 0.20% | 32,609 | - | - | $1,293,925 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.20% | 2,666 | +5 | +0.19% | $1,277,547 |
| Capital Group International Focus Eq ETF | CGXU | Other | 0.19% | 42,192 | +8,678 | +25.89% | $1,244,247 |
| International Business Machines Corp | IBM | Technology | 0.18% | 4,926 | +106 | +2.20% | $1,194,150 |
| Schwab US Large-Cap Value ETF | SCHV | Other | 0.18% | 38,942 | +182 | +0.47% | $1,187,734 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | Other | 0.18% | 12,871 | +5,462 | +73.72% | $1,179,519 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 0.18% | 8,121 | -283 | -3.37% | $1,154,773 |
| PGIM AAA CLO ETF | PAAA | Other | 0.17% | 21,235 | +2,097 | +10.96% | $1,086,856 |
| iShares US Treasury Bond ETF | GOVT | Other | 0.16% | 46,286 | +266 | +0.58% | $1,060,432 |
| Vanguard S&P Small-Cap 600 ETF | VIOO | Other | 0.16% | 9,023 | +3,103 | +52.42% | $1,036,183 |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | Other | 0.14% | 7,501 | -6,799 | -47.55% | $936,199 |
| Microsoft Corp | MSFT | Technology | 0.14% | 2,473 | -246 | -9.05% | $915,430 |
| Exxon Mobil Corp | XOM | Energy | 0.14% | 5,176 | +2,340 | +82.51% | $878,160 |
| Johnson & Johnson | JNJ | Healthcare | 0.13% | 3,577 | - | - | $874,532 |
| NVIDIA Corp | NVDA | Technology | 0.13% | 4,921 | -163 | -3.21% | $858,223 |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | Other | 0.13% | 17,116 | +1,618 | +10.44% | $854,970 |
| iShares Russell 1000 ETF | IWB | Other | 0.13% | 2,340 | +5 | +0.21% | $834,611 |
| Peoples Financial Services Corp | PFIS | Financial Services | 0.12% | 15,153 | - | - | $808,109 |
| Vanguard Growth ETF | VUG | Other | 0.12% | 1,837 | -357 | -16.27% | $802,482 |
| Horizon Kinetics Inflation Bnfcrs ETF | INFL | Other | 0.12% | 15,031 | - | - | $782,513 |
| PPL Corp | PPL | Utilities | 0.12% | 19,874 | -275 | -1.36% | $759,186 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.12% | 11,803 | +1,970 | +20.03% | $756,365 |
| AbbVie Inc | ABBV | Healthcare | 0.11% | 3,351 | +95 | +2.92% | $728,808 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.11% | 3,843 | - | - | $728,594 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.11% | 10,417 | -804 | -7.17% | $726,603 |
| Vanguard Total World Stock ETF | VT | Other | 0.11% | 5,250 | +11 | +0.21% | $726,196 |
| abrdn Blmb AllCmdStrK1Fr ETF | BCI | Other | 0.11% | 28,711 | - | - | $697,390 |
| Vanguard Total Bond Market ETF | BND | Other | 0.11% | 9,456 | +540 | +6.06% | $696,339 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.10% | 4,361 | +163 | +3.88% | $678,048 |
| Schwab US Broad Market ETF | SCHB | Other | 0.10% | 26,236 | +74 | +0.28% | $658,524 |
| Vanguard Value ETF | VTV | Other | 0.10% | 3,287 | -1,167 | -26.20% | $645,041 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.09% | 8,382 | -855 | -9.26% | $588,248 |
| Norfolk Southern Corp | NSC | Industrials | 0.09% | 2,048 | - | - | $587,776 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.08% | 7,290 | -979 | -11.84% | $542,075 |
| BNY Mellon Concentrated Internatnl ETF | BKCI | Other | 0.08% | 10,421 | -150 | -1.42% | $515,526 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.08% | 2,359 | +2 | +0.08% | $504,082 |
| iShares ESG Aware MSCI USA ETF | ESGU | Other | 0.08% | 3,561 | +9 | +0.25% | $503,609 |
| iShares Global Timber & Forestry ETF | WOOD | Other | 0.08% | 6,915 | - | - | $490,616 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.07% | 5,960 | +27 | +0.46% | $472,483 |
| Plains All American Pipeline LP | PAA | Energy | 0.07% | 20,000 | - | - | $446,600 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.07% | 1,429 | -39 | -2.66% | $444,118 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.07% | 2,000 | - | - | $433,260 |
| iShares Gold Trust | IAU | Other | 0.06% | 4,710 | +4,710 | +100.00% | $415,233 |