CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC held in its portfolio 127 assets valued at $616,187,661 (i.e. $616.19M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($90.70M), SCHWAB STRATEGIC TR ($78.48M), and VANGUARD INTL EQUITY INDEX F ($43.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2360172 | 90695878 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 2915883 | 78478348 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 596366 | 43871278 | ALLWRLD EX US |
| HARTFORD FDS EXCHANGE TRADED | 969879 | 33121377 | TOTAL RTRN ETF |
| ISHARES TR | 46186 | 31634962 | CORE S&P500 ETF |
| JANUS DETROIT STR TR | 564632 | 28559097 | HENDRSON AAA CL |
| ISHARES TR | 447791 | 21534291 | A RATE CP BD ETF |
| ISHARES TR | 189249 | 18996850 | 0-3 MNTH TREASRY |
| NEW YORK LIFE INVTS ACTIVE E | 665871 | 15940960 | NYLI MACKAY MUNI |
| GOLDMAN SACHS ETF TR | 178487 | 15192820 | EQUAL WEIGHT US |
| NEW YORK LIFE INVTS ACTIVE E | 511354 | 12441245 | NYLI MACKAY MUN |
| VANGUARD INDEX FDS | 38408 | 12090906 | LARGE CAP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 615452 | 11736433 | SPECTRUM PFD |
| VANGUARD WORLD FD | 12610 | 9505103 | INF TECH ETF |
| SPDR S&P 500 ETF TR | 11467 | 7819432 | TR UNIT |
| SCHWAB STRATEGIC TR | 316423 | 7606810 | INTL EQTY ETF |
| ISHARES TR | 15622 | 7393893 | RUS 1000 GRW ETF |
| VANGUARD WHITEHALL FDS | 76783 | 7021805 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 194308 | 6373314 | 1000 INDEX ETF |
| ISHARES TR | 43027 | 6072870 | SELECT DIVID ETF |
| PGIM ETF TR | 118472 | 5875026 | PGIM ULTRA SH BD |
| SPDR INDEX SHS FDS | 129924 | 5769926 | PORTFOLIO DEVLPD |
| ISHARES TR | 58843 | 5650693 | MSCI EAFE ETF |
| ISHARES TR | 26643 | 5291763 | MSCI USA QLT FCT |
| VANGUARD SPECIALIZED FUNDS | 21340 | 4690151 | DIV APP ETF |
| CAPITAL GRP FIXED INCM ETF T | 157437 | 4310625 | MUNICIPAL INCOME |
| VANGUARD WHITEHALL FDS | 29009 | 4163372 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 12274 | 4115038 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 138569 | 3946440 | US SML CAP ETF |
| VANGUARD MALVERN FDS | 46569 | 3637737 | CORE-PLUS BD ETF |
| ISHARES TR | 36373 | 3632935 | CORE US AGGBD ET |
| ISHARES TR | 41041 | 3396964 | INTL DIV GRWTH |
| CAPITAL GRP FIXED INCM ETF T | 149928 | 3394371 | CORE PLUS INCM |
| ISHARES TR | 50931 | 3361453 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 129240 | 3329222 | MUN BD ETF |
| VANGUARD MUN BD FDS | 64858 | 3261728 | TAX EXEMPT BD |
| ISHARES TR | 52534 | 3134687 | SELECT US REIT |
| PROSHARES TR | 29875 | 3109091 | S&P 500 DV ARIST |
| ISHARES TR | 12437 | 3061492 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 29300 | 2918489 | VNG RUS2000IDX |
| ISHARES TR | 61680 | 2870587 | CORE UNIVRSL USD |
| ISHARES TR | 31683 | 2834345 | CORE MSCI EAFE |
| GOLDMAN SACHS ETF TR | 28189 | 2817581 | ACCES TREASURY |
| ISHARES TR | 23114 | 2777841 | CORE S&P SCP ETF |
| BONDBLOXX ETF TRUST | 49230 | 2496946 | IR M TAXAWARE |
| APPLE INC | 9172 | 2493481 | COM |
| VANGUARD STAR FDS | 31703 | 2391694 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 9197 | 2372262 | SMALL CP ETF |
| BNY MELLON ETF TRUST | 14300 | 1870440 | US LRG CP CORE |
| SSGA ACTIVE ETF TR | 53886 | 1694726 | STATE STREET MUL |
| ISHARES TR | 12256 | 1490492 | CORE HIGH DV ETF |
| INNOVATOR ETFS TRUST | 35112 | 1466979 | US EQTY PWR BUF |
| INTERNATIONAL BUSINESS MACHS | 4820 | 1427642 | COM |
| ISHARES TR | 45210 | 1399688 | PFD AND INCM SEC |
| BERKSHIRE HATHAWAY INC DEL | 2661 | 1337552 | CL B NEW |
| MICROSOFT CORP | 2719 | 1314963 | COM |
| ISHARES TR | 32609 | 1240772 | MSCI INTL VLU FT |
| ISHARES TR | 8404 | 1149012 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 38760 | 1147697 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 2194 | 1070185 | GROWTH ETF |
| ISHARES TR | 46020 | 1059616 | US TREAS BD ETF |
| CAPITAL GROUP INTL FOCUS EQT | 33514 | 990344 | SHS CREATION UNI |
| PGIM ETF TR | 19138 | 981023 | AAA CLO ETF |
| NVIDIA CORPORATION | 5084 | 948167 | COM |
| ISHARES TR | 2335 | 872013 | RUS 1000 ETF |
| SPDR GOLD TR | 2157 | 854841 | GOLD SHS |
| VANGUARD INDEX FDS | 4454 | 850682 | VALUE ETF |
| VANGUARD MALVERN FDS | 15498 | 766544 | STRM INFPROIDX |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES INC | 11221 | 754292 | CORE MSCI EMKT |
| ABBVIE INC | 3256 | 743963 | COM |
| JOHNSON & JOHNSON | 3577 | 740196 | COM |
| VANGUARD INTL EQUITY INDEX F | 5239 | 739022 | TT WRLD ST ETF |
| PEOPLES FINL SVCS CORP | 15153 | 738103 | COM |
| PPL CORP | 20149 | 705618 | COM |
| ISHARES TR | 3843 | 696390 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 26162 | 686237 | US BRD MKT ETF |
| LISTED FDS TR | 15031 | 668278 | HORIZON KINETICS |
| VANGUARD BD INDEX FDS | 8916 | 660408 | TOTAL BND MRKT |
| VANGUARD ADMIRAL FDS INC | 5920 | 656842 | SMLLCP 600 IDX |
| ISHARES TR | 9237 | 641233 | CORE DIV GRWTH |
| YUM BRANDS INC | 4198 | 635073 | COM |
| VANGUARD TAX-MANAGED FDS | 9833 | 614275 | VAN FTSE DEV MKT |
| NORFOLK SOUTHN CORP | 2048 | 591299 | COM |
| ISHARES TR | 8269 | 590479 | EAFE VALUE ETF |
| ABRDN ETFS | 28711 | 560726 | BBRG ALL COMD K1 |
| BNY MELLON ETF TRUST | 10571 | 545146 | CONCENTRATED INT |
| ISHARES TR | 3552 | 529152 | ESG AWR MSCI USA |
| ISHARES TR | 6915 | 497949 | GL TIMB FORE ETF |
| ISHARES TR | 2357 | 495863 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 5933 | 473054 | SHRT TRM CORP BD |
| AMAZON COM INC | 2003 | 462332 | COM |
| MCDONALDS CORP | 1468 | 448665 | COM |
| TRUIST FINL CORP | 8985 | 442171 | COM |
| ABBOTT LABS | 3448 | 432000 | COM |
| ALPHABET INC | 1234 | 386242 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 6964 | 366569 | RUSEL 1000 EQL |
| ROSS STORES INC | 2000 | 360280 | COM |
| PLAINS ALL AMERN PIPELINE L | 20000 | 359200 | UNIT LTD PARTN |
| EXXON MOBIL CORP | 2836 | 341284 | COM |
| PROCTER AND GAMBLE CO | 2314 | 331619 | COM |
| VANGUARD INDEX FDS | 1129 | 327658 | MID CAP ETF |
| SPDR INDEX SHS FDS | 6618 | 309789 | PORTFOLIO EMG MK |
| CHEVRON CORP NEW | 2011 | 306497 | COM |
| VANGUARD INTL EQUITY INDEX F | 5644 | 303406 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 464 | 290988 | S&P 500 ETF SHS |
| META PLATFORMS INC | 426 | 281198 | CL A |
| JPMORGAN CHASE & CO. | 850 | 273887 | COM |
| SCHWAB STRATEGIC TR | 10306 | 272998 | US TIPS ETF |
| WALMART INC | 2442 | 272063 | COM |
| CISCO SYS INC | 3406 | 262364 | COM |
| KIMBERLY-CLARK CORP | 2558 | 258077 | COM |
| M & T BK CORP | 1169 | 235603 | COM |
| PEPSICO INC | 1634 | 234512 | COM |
| ISHARES TR | 676 | 231989 | S&P 100 ETF |
| ISHARES TR | 2698 | 228359 | CORE MSCI TOTAL |
| MID PENN BANCORP INC | 7137 | 221390 | COM |
| HOME DEPOT INC | 642 | 220912 | COM |
| TRAVELERS COMPANIES INC | 746 | 216385 | COM |
| MERCK & CO INC | 2031 | 213783 | COM |
| VANGUARD WORLD FD | 2952 | 211449 | ESG INTL STK ETF |
| ISHARES TR | 1763 | 210414 | 3 7 YR TREAS BD |
| ALLSTATE CORP | 1000 | 208150 | COM |
| JANUS DETROIT STR TR | 4216 | 207197 | HENDRSN SHRT ETF |
| FLEXSHARES TR | 4486 | 205683 | MORNSTAR UPSTR |
| ALPHABET INC | 655 | 205539 | CAP STK CL C |
| VANGUARD WORLD FD | 488 | 201621 | MEGA GRWTH IND |
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