13F-HR filed by CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 133 holding rows worth $764,651,056.
- Accession
- 0002044324-26-000005
- Filer
- CIK 2044324
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 133 entries on the cover page, a total value of $764,651,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,651,056 with VALUE read as dollars as filed, 13F file number 028-24495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,695,022 | $108,744,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,534,062 | $64,669,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 722,555 | $60,513,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,286 | $33,165,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 639,953 | $32,311,239 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 943,797 | $31,838,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 319,169 | $28,048,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 465,415 | $26,840,475 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 240,518 | $24,212,961 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 195,825 | $18,489,821 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 212,535 | $17,544,764 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 694,627 | $16,816,909 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 842,806 | $16,063,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,548 | $13,256,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 111,228 | $13,250,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 106,471 | $12,725,378 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 520,097 | $12,664,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,996 | $9,528,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 258,451 | $9,319,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,061 | $8,259,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,700 | $7,537,119 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77,161 | $7,205,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63,149 | $6,890,187 | dollars as filed | |
| SPDW | 78463X889 | COM | 127,556 | $6,427,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,604 | $6,190,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 223,595 | $6,142,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,843 | $6,112,611 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 66,400 | $6,056,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,322 | $5,995,203 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 119,983 | $5,945,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136,052 | $4,915,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,309 | $4,805,454 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,009 | $4,584,292 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,600 | $4,582,552 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 56,168 | $4,357,289 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 59,419 | $4,018,494 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 78,788 | $3,997,703 | dollars as filed | |
| IJH | 464287507 | COM | 50,192 | $3,870,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 171,672 | $3,826,558 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,430 | $3,734,594 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 41,041 | $3,608,735 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,373 | $3,600,200 | dollars as filed | |
| VTI | 922908769 | COM | 9,509 | $3,518,656 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,738 | $3,367,990 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,750 | $3,355,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,451 | $3,033,088 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,957 | $2,989,780 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,028 | $2,907,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78,410 | $2,729,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,342 | $2,646,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,772 | $2,538,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 95,092 | $2,455,275 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,248 | $2,446,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,880 | $2,388,714 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,172 | $2,322,920 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 52,681 | $1,818,035 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,438 | $1,711,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,112 | $1,557,217 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 42,192 | $1,460,693 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,609 | $1,363,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,676 | $1,339,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,644 | $1,330,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,529 | $1,273,700 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,024 | $1,241,110 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,478 | $1,101,199 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,501 | $1,075,568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,711 | $1,064,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,746 | $1,011,571 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,153 | $1,005,705 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,346 | $960,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,197 | $934,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,164 | $931,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,792 | $929,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,502 | $900,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,368 | $883,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,398 | $862,934 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,981 | $852,931 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,848 | $851,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,640 | $829,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,271 | $827,281 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,800 | $811,814 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,031 | $749,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,979 | $749,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,874 | $722,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,233 | $704,485 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,916 | $654,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,048 | $644,280 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,382 | $635,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,956 | $632,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,523 | $618,385 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,531 | $592,703 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,569 | $584,069 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,480 | $572,571 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 10,458 | $564,473 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,129 | $516,032 | dollars as filed | |
| SCHD | 808524797 | COM | 16,123 | $511,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 420 | $484,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,023 | $475,994 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,915 | $458,075 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $445,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,668 | $431,827 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $425,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,350 | $364,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $364,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,492 | $355,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,590 | $346,591 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,628 | $343,198 | dollars as filed | |
| VWO | 922042858 | SHS | 5,469 | $326,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,000 | $322,280 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,249 | $321,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,650 | $311,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 789 | $281,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,690 | $280,134 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,169 | $278,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,880 | $275,683 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,383 | $275,141 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,698 | $257,497 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,303 | $252,800 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,197 | $250,910 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 680 | $248,688 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,995 | $246,599 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 746 | $246,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,354 | $239,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $237,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655 | $231,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,503 | $227,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $225,739 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,486 | $221,070 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,218 | $218,292 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,450 | $217,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453 | $216,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,135 | $202,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044324-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |