Cornerstone Advisors Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$648.0M
Q ending 2026-03-31
Prior quarter
$616.2M
Q ending 2025-12-31
Change
+5.2% QoQ · +32.7% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Large-Cap Etf | SCHX | Shares | $76.8M | 3.0M |
| Vanguard Ftse All-Wld Ex-Us Etf | VEU | Shares | $45.3M | 603K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $43.1M | 1.7M |
| Hartford Total Return Bond Etf | HTRB | Shares | $33.9M | 1.0M |
| Ishares Core S&P 500 Etf | IVV | Shares | $29.1M | 45K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $28.9M | 574K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $24.9M | 325K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $22.1M | 219K |
| Ishares Aaa - A Rated Corporate Bo | QLTA | Shares | $19.0M | 399K |
| Spdr Portfolio S&P 600 Sm Cap Etf | SPSM | Shares | $17.7M | 366K |
| Nyli Mackay Muni Insured Etf | MMIN | Shares | $16.6M | 700K |
| Goldman Sachs Equal Wght Us Lg Cp | GSEW | Shares | $16.1M | 190K |
| Ishares Msci Usa Quality Gar | GARP | Shares | $14.4M | 224K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $13.4M | 558K |
| Principal Spectrum Pref Secs Actv | PREF | Shares | $12.2M | 649K |
| Vanguard Large-Cap Etf | VV | Shares | $11.5M | 39K |
| Vanguard Information Technology Et | VGT | Shares | $9.3M | 13K |
| Schwab International Equity Etf | SCHF | Shares | $8.5M | 343K |
| Schwab 1000 Etf | SCHK | Shares | $8.1M | 258K |
| Spdr S&P 500 Etf | SPY | Shares | $7.4M | 11K |
| Vanguard Intl Div Apprec Etf | VIGI | Shares | $6.8M | 77K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.7M | 16K |
| Ishares Select Dividend Etf | DVY | Shares | $6.5M | 43K |
| Spdr S&P 600 Small Cap Value Etf | SLYV | Shares | $6.0M | 63K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $5.9M | 118K |
| Spdr Portfolio Developed Wld Ex-Us | SPDW | Shares | $5.8M | 128K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.7M | 59K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.1M | 27K |
| Capital Group Municipal Income Etf | CGMU | Shares | $4.9M | 180K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $4.6M | 21K |
| Berkshire Hathaway Inc Class A | BRK/A | Shares | $4.3M | 6 |
| Vanguard High Dividend Yield Etf | VYM | Shares | $4.3M | 29K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $4.0M | 138K |
| Vanguard Core-Plus Bond Etf | VPLS | Shares | $4.0M | 52K |
| Bondbloxx Irm Tax-Awr Shrt Dur Etf | TAXX | Shares | $4.0M | 79K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $3.9M | 64K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $3.7M | 168K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $3.7M | 37K |
| Schwab Municipal Bond Etf | SCMB | Shares | $3.6M | 142K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.6M | 11K |
| Ishares International Dividend Gr | IGRO | Shares | $3.4M | 41K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $3.4M | 50K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $3.2M | 65K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $3.2M | 30K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.1M | 12K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $2.8M | 62K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $2.8M | 28K |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $2.8M | 28K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.8M | 31K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $2.7M | 22K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $2.7M | 28K |
| Vanguard Total International Stock | VXUS | Shares | $2.3M | 30K |
| Spdr Portfolio S&P 500 Value Etf | SPYV | Shares | $2.3M | 40K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Vanguard Small-Cap Etf | VB | Shares | $2.2M | 8K |
| Spdr Ssga Multi-Asset Real Return | RLY | Shares | $1.9M | 52K |
| Ishares Core High Dividend Etf | HDV | Shares | $1.7M | 12K |
| Spdr Gold Shares | GLD | Shares | $1.5M | 3K |
| Innovator Us Equity Power Buffer E | PNOV | Shares | $1.4M | 35K |
| Ishares Preferred&Income Securitie | PFF | Shares | $1.4M | 45K |
| Ishares Edge Msci Intl Value Facto | IVLU | Shares | $1.3M | 33K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $1.3M | 3K |
| Capital Group International Focus | CGXU | Shares | $1.2M | 42K |
| International Business Machines Co | IBM | Shares | $1.2M | 5K |
| Schwab Us Large-Cap Value Etf | SCHV | Shares | $1.2M | 39K |
| Spdr Blmbg 1-3 Mth T-Bill Etf | BIL | Shares | $1.2M | 13K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $1.2M | 8K |
| Pgim Aaa Clo Etf | PAAA | Shares | $1.1M | 21K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $1.1M | 46K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $1.0M | 9K |
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $936K | 8K |
| Microsoft Corp | MSFT | Shares | $915K | 2K |
| Exxon Mobil Corp | XOM | Shares | $878K | 5K |
| Johnson & Johnson | JNJ | Shares | $875K | 4K |
| Nvidia Corp | NVDA | Shares | $858K | 5K |
| Vanguard Short-Term Infl-Prot Secs | VTIP | Shares | $855K | 17K |
| Ishares Russell 1000 Etf | IWB | Shares | $835K | 2K |
| Peoples Financial Services Corp | PFIS | Shares | $808K | 15K |
| Vanguard Growth Etf | VUG | Shares | $802K | 2K |
| Horizon Kinetics Inflation Bnfcrs | INFL | Shares | $783K | 15K |
| Ppl Corp | PPL | Shares | $759K | 20K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $756K | 12K |
| Abbvie Inc | ABBV | Shares | $729K | 3K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $729K | 4K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $727K | 10K |
| Vanguard Total World Stock Etf | VT | Shares | $726K | 5K |
| Abrdn Blmb Allcmdstrk1Fr Etf | BCI | Shares | $697K | 29K |
| Vanguard Total Bond Market Etf | BND | Shares | $696K | 9K |
| Yum Brands Inc | YUM | Shares | $678K | 4K |
| Schwab Us Broad Market Etf | SCHB | Shares | $659K | 26K |
| Vanguard Value Etf | VTV | Shares | $645K | 3K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $588K | 8K |
| Norfolk Southern Corp | NSC | Shares | $588K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $542K | 7K |
| Bny Mellon Concentrated Internatnl | BKCI | Shares | $516K | 10K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $504K | 2K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $504K | 4K |
| Ishares Global Timber & Forestry E | WOOD | Shares | $491K | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $472K | 6K |
| Plains All American Pipeline Lp | PAA | Shares | $447K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.