CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK 0002044324 • 6 13F filings • Apr 24, 2025 – Aug 11, 2026

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Filer information

Filed by: CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, Chief Compliance Officer & Chief Operating Officer
Address: 74 WEST BROAD STREET, SUITE 340, BETHLEHEM, PA, 18018
Phone: 610-694-0900
AUM: $616.2M

AUM over time

$764.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $616.2M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$432K	0.1%Prev: 0.1%	3,448 SH	Increased+412 SH
ABBVIE INC	COM	$744K	0.1%Prev: 0.1%	3,256 SH	Increased+480 SH
ABRDN ETFS	BBRG ALL COMD K1	$561K	0.1%Prev: 0.1%	28,711 SH	Decreased+1,298 SH
ALLSTATE CORP	COM	$208K	0.0%Prev: 0.0%	1,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$386K	0.1%Prev: 0.0%	1,234 SH	Increased+320 SH
ALPHABET INC	CAP STK CL C	$206K	0.0%	655 SH	New
AMAZON COM INC	COM	$462K	0.1%Prev: 0.1%	2,003 SH	Increased+700 SH
APPLE INC	COM	$2.5M	0.4%Prev: 0.3%	9,172 SH	Increased+2,103 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,661 SH	Increased+450 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$545K	0.1%Prev: 0.1%	10,571 SH	Increased
BNY MELLON ETF TRUST	US LRG CP CORE	$1.9M	0.3%Prev: 0.3%	14,300 SH	Increased
BONDBLOXX ETF TRUST	IR M TAXAWARE	$2.5M	0.4%	49,230 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$990K	0.2%Prev: 0.2%	33,514 SH	Increased+1,386 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.4M	0.6%	149,928 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.3M	0.7%Prev: 0.7%	157,437 SH	Increased+9,161 SH
CHEVRON CORP NEW	COM	$306K	0.0%Prev: 0.0%	2,011 SH	Increased+206 SH
CISCO SYS INC	COM	$262K	0.0%Prev: 0.0%	3,406 SH	Increased+160 SH
EXXON MOBIL CORP	COM	$341K	0.1%Prev: 0.0%	2,836 SH	Increased+718 SH
FLEXSHARES TR	MORNSTAR UPSTR	$206K	0.0%	4,486 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.8M	0.5%Prev: 0.5%	28,189 SH	Decreased-132 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$15.2M	2.5%Prev: 1.9%	178,487 SH	Increased+49,864 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$33.1M	5.4%Prev: 5.6%	969,879 SH	Increased+29,543 SH
HOME DEPOT INC	COM	$221K	0.0%Prev: 0.0%	642 SH	Increased+125 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.2%Prev: 0.3%	35,112 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,820 SH	Increased+761 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$367K	0.1%Prev: 0.1%	6,964 SH	Increased+8 SH
ISHARES INC	CORE MSCI EMKT	$754K	0.1%Prev: 0.2%	11,221 SH	Decreased-6,223 SH
ISHARES TR	0-3 MNTH TREASRY	$19.0M	3.1%Prev: 3.0%	189,249 SH	Increased+19,481 SH
ISHARES TR	3 7 YR TREAS BD	$210K	0.0%Prev: 0.0%	1,763 SH	Decreased-235 SH
ISHARES TR	A RATE CP BD ETF	$21.5M	3.5%Prev: 3.3%	447,791 SH	Increased+61,711 SH
ISHARES TR	CORE DIV GRWTH	$641K	0.1%Prev: 0.1%	9,237 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.2%Prev: 0.3%	12,256 SH	Increased+164 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.5%Prev: 0.6%	31,683 SH	Decreased-5,477 SH
ISHARES TR	CORE MSCI TOTAL	$228K	0.0%Prev: 0.0%	2,698 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.4M	0.5%Prev: 0.6%	50,931 SH	Decreased-3,056 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.5%Prev: 0.5%	23,114 SH	Decreased-1,694 SH
ISHARES TR	CORE S&P500 ETF	$31.6M	5.1%Prev: 5.6%	46,186 SH	Decreased-1,438 SH
ISHARES TR	CORE UNIVRSL USD	$2.9M	0.5%	61,680 SH	New
ISHARES TR	CORE US AGGBD ET	$3.6M	0.6%Prev: 0.6%	36,373 SH	Decreased-45 SH
ISHARES TR	EAFE VALUE ETF	$590K	0.1%Prev: 0.1%	8,269 SH	Increased-360 SH
ISHARES TR	ESG AWR MSCI USA	$529K	0.1%Prev: 0.1%	3,552 SH	Increased+11 SH
ISHARES TR	GL TIMB FORE ETF	$498K	0.1%Prev: 0.1%	6,915 SH	Decreased
ISHARES TR	INTL DIV GRWTH	$3.4M	0.6%Prev: 0.6%	41,041 SH	Increased
ISHARES TR	MSCI EAFE ETF	$5.7M	0.9%Prev: 1.0%	58,843 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.2%Prev: 0.2%	32,609 SH	Increased+98 SH
ISHARES TR	MSCI USA QLT FCT	$5.3M	0.9%Prev: 1.1%	26,643 SH	Decreased-4,384 SH
ISHARES TR	MSCI USA VALUE	$1.1M	0.2%Prev: 0.1%	8,404 SH	Increased+1,918 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.2%Prev: 0.2%	45,210 SH	Increased+2,301 SH
ISHARES TR	RUS 1000 ETF	$872K	0.1%Prev: 0.2%	2,335 SH	Decreased-402 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	1.2%Prev: 1.3%	15,622 SH	Increased+5 SH
ISHARES TR	RUS 1000 VAL ETF	$496K	0.1%Prev: 0.1%	2,357 SH	Increased+13 SH
ISHARES TR	RUS 2000 VAL ETF	$696K	0.1%Prev: 0.1%	3,843 SH	Increased+140 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	0.5%Prev: 0.5%	12,437 SH	Increased
ISHARES TR	S&P 100 ETF	$232K	0.0%Prev: 0.0%	676 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$6.1M	1.0%Prev: 1.1%	43,027 SH	Decreased
ISHARES TR	SELECT US REIT	$3.1M	0.5%Prev: 0.4%	52,534 SH	Increased+10,877 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.2%Prev: 0.2%	46,020 SH	Increased+532 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$207K	0.0%Prev: 0.0%	4,216 SH	Increased+66 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$28.6M	4.6%Prev: 4.9%	564,632 SH	Increased+14,995 SH
JOHNSON & JOHNSON	COM	$740K	0.1%Prev: 0.1%	3,577 SH	Increased+132 SH
JPMORGAN CHASE & CO.	COM	$274K	0.0%	850 SH	New
KIMBERLY-CLARK CORP	COM	$258K	0.0%Prev: 0.1%	2,558 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$668K	0.1%Prev: 0.1%	15,031 SH	Decreased
M & T BK CORP	COM	$236K	0.0%Prev: 0.0%	1,169 SH	Increased
MCDONALDS CORP	COM	$449K	0.1%Prev: 0.1%	1,468 SH	Increased+79 SH
MERCK & CO INC	COM	$214K	0.0%	2,031 SH	New
META PLATFORMS INC	CL A	$281K	0.0%	426 SH	New
MICROSOFT CORP	COM	$1.3M	0.2%Prev: 0.1%	2,719 SH	Increased+1,297 SH
MID PENN BANCORP INC	COM	$221K	0.0%Prev: 0.0%	7,137 SH	Increased
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$12.4M	2.0%Prev: 1.8%	511,354 SH	Increased+77,402 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$15.9M	2.6%Prev: 2.7%	665,871 SH	Increased+10,791 SH
NORFOLK SOUTHN CORP	COM	$591K	0.1%Prev: 0.1%	2,048 SH	Decreased
NVIDIA CORPORATION	COM	$948K	0.2%Prev: 0.2%	5,084 SH	Increased+225 SH
PEOPLES FINL SVCS CORP	COM	$738K	0.1%Prev: 0.1%	15,153 SH	Increased
PEPSICO INC	COM	$235K	0.0%Prev: 0.0%	1,634 SH	Increased+153 SH
PGIM ETF TR	AAA CLO ETF	$981K	0.2%Prev: 0.2%	19,138 SH	Decreased-19 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.9M	1.0%Prev: 0.1%	118,472 SH	Increased+112,728 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$359K	0.1%Prev: 0.0%	20,000 SH	Increased+5,000 SH
PPL CORP	COM	$706K	0.1%Prev: 0.1%	20,149 SH	Decreased+275 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$11.7M	1.9%Prev: 1.9%	615,452 SH	Increased+52,300 SH
PROCTER AND GAMBLE CO	COM	$332K	0.1%Prev: 0.1%	2,314 SH	Increased+241 SH
PROSHARES TR	S&P 500 DV ARIST	$3.1M	0.5%Prev: 0.5%	29,875 SH	Increased
ROSS STORES INC	COM	$360K	0.1%Prev: 0.1%	2,000 SH	Increased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$6.4M	1.0%Prev: 0.5%	194,308 SH	Increased+109,944 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.6M	1.2%Prev: 1.2%	316,423 SH	Increased+13,889 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$3.3M	0.5%Prev: 0.4%	129,240 SH	Increased+44,037 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$686K	0.1%Prev: 0.1%	26,162 SH	Increased+81 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.2%Prev: 0.2%	38,760 SH	Increased+213 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$78.5M	12.7%Prev: 13.4%	2,915,883 SH	Increased+3,093 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.6%Prev: 0.7%	138,569 SH	Increased-1,589 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$273K	0.0%Prev: 0.0%	10,306 SH	Decreased+122 SH
SPDR GOLD TR	GOLD SHS	$855K	0.1%Prev: 0.1%	2,157 SH	Increased+767 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.8M	0.9%Prev: 1.0%	129,924 SH	Increased+1,515 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$310K	0.1%Prev: 0.1%	6,618 SH	Decreased-363 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.8M	1.3%Prev: 1.4%	11,467 SH	Decreased-581 SH
SPDR SERIES TRUST	STATE STREET SPD	$90.7M	14.7%	2,360,172 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.7M	0.3%	53,886 SH	New
TRAVELERS COMPANIES INC	COM	$216K	0.0%	746 SH	New
TRUIST FINL CORP	COM	$442K	0.1%Prev: 0.1%	8,985 SH	Increased+75 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$657K	0.1%Prev: 0.1%	5,920 SH	Increased+1,843 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$660K	0.1%Prev: 0.1%	8,916 SH	Decreased-1,917 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,194 SH	Increased+203 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.1M	2.0%Prev: 2.1%	38,408 SH	Decreased-906 SH
VANGUARD INDEX FDS	MID CAP ETF	$328K	0.1%Prev: 0.1%	1,129 SH	Decreased-17 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$291K	0.0%Prev: 0.1%	464 SH	Increased-4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.4%Prev: 0.4%	9,197 SH	Increased+37 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.7%Prev: 0.8%	12,274 SH	Decreased-1,847 SH
VANGUARD INDEX FDS	VALUE ETF	$851K	0.1%Prev: 0.1%	4,454 SH	Increased+105 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$43.9M	7.1%Prev: 7.2%	596,366 SH	Increased+18,350 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$303K	0.0%Prev: 0.0%	5,644 SH	Increased+474 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$739K	0.1%Prev: 0.1%	5,239 SH	Increased+36 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.6M	0.6%	46,569 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$767K	0.1%Prev: 0.1%	15,498 SH	Decreased+124 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.5%Prev: 0.6%	64,858 SH	Increased+1,068 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$473K	0.1%Prev: 0.1%	5,933 SH	Increased+428 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.9M	0.5%Prev: 0.5%	29,300 SH	Increased+23 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.8%Prev: 0.8%	21,340 SH	Increased+684 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.4M	0.4%Prev: 0.3%	31,703 SH	Increased+8,930 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$614K	0.1%Prev: 0.1%	9,833 SH	Decreased-3,779 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.7%Prev: 0.7%	29,009 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.0M	1.1%Prev: 1.2%	76,783 SH	Increased+143 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$211K	0.0%Prev: 0.0%	2,952 SH	Increased+34 SH
VANGUARD WORLD FD	INF TECH ETF	$9.5M	1.5%Prev: 1.6%	12,610 SH	Increased+117 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$202K	0.0%	488 SH	New
WALMART INC	COM	$272K	0.0%	2,442 SH	New
YUM BRANDS INC	COM	$635K	0.1%Prev: 0.1%	4,198 SH	Decreased-252 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $310K
ISHARES TR — $2.8M
ISHARES TR — $278K
ISHARES TR — $234K
LINDE PLC — $207K
SPDR SERIES TRUST — $814K
SPDR SERIES TRUST — $397K
SPDR SERIES TRUST — $40.3M
SPDR SERIES TRUST — $23.4M
SPDR SERIES TRUST — $15.3M
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $5.8M
SSGA ACTIVE ETF TR — $1.7M
VANGUARD INDEX FDS — $416K
VANGUARD WHITEHALL FDS — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002044324-26-000001	$616.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0002044324-25-000012	$572.0M	View
Aug 11, 2026	Q2 2026