CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

13F filer, CIK 2044324, BETHLEHEM, PA

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported $452,369,425 across 105 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.75% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001799964-24-000006

Period: 2024-09-30
Reported value: $452M
Holdings: 105
Top 10 weight: 56.75%
New: 6
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBadded	+590,420	$20.6M
SGOVnew	+135,281	$13.6M
SCHXadded	+162,654	$11M
SPABadded	+325,449	$8.51M
SPYMadded	+116,845	$7.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTWOreduced	-42,945	-$3.84M
GBILreduced	-23,101	-$2.32M
FNCB BANCORP INCexited	-103,792	-$701K
VLUEreduced	-5,648	-$616K
EFAreduced	-4,617	-$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001799964-24-000006, largest first. % of portfolio is the value over $452,369,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	794,880	$53.9M	11.92%	+162,654	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	816,462	$28.5M	6.31%	+590,420	Timeline
SPABSPDR SERIES TRUST	1,091,838	$28.5M	6.31%	+325,449	Timeline
IVVISHARES TR	48,713	$28.1M	6.21%	+5	Timeline
JAAAJANUS DETROIT STR TR	536,773	$27.3M	6.04%	+58,665	Timeline
VEUVANGUARD INTL EQUITY INDEX F	431,190	$27.2M	6.01%	+96,984	Timeline
SPYMSPDR SERIES TRUST	299,858	$20.2M	4.47%	+116,845	Timeline
MMINNYLIM ACTIVE ETF TR	743,537	$18.3M	4.04%	+19,189	Timeline
SGOVISHARES TR	135,281	$13.6M	3.01%	new	Timeline
VVVANGUARD INDEX FDS	41,733	$11M	2.43%	-73	Timeline
SPSMSPDR SERIES TRUST	220,835	$10.1M	2.22%	+146,140	Timeline
MMITNYLIM ACTIVE ETF TR	394,644	$9.71M	2.15%	+16,347	Timeline
GSEWGOLDMAN SACHS ETF TR	122,545	$9.49M	2.1%	+12,878	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	419,740	$7.9M	1.75%	+86,630	Timeline
VGTVANGUARD WORLD FD	12,938	$7.59M	1.68%	+2,310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,828	$6.79M	1.5%	+6	Timeline
SPDWSPDR INDEX SHS FDS	174,614	$6.56M	1.45%	+1,262	Timeline
QLTAISHARES TR	131,333	$6.46M	1.43%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	70,327	$6.21M	1.37%	0	Timeline
DVYISHARES TR	42,864	$5.79M	1.28%	-786	Timeline
SCHFSCHWAB STRATEGIC TR	140,418	$5.77M	1.28%	+1,629	Timeline
SLYVSPDR SERIES TRUST	65,894	$5.72M	1.26%	0	Timeline
IWFISHARES TR	14,396	$5.4M	1.19%	+17	Timeline
QUALISHARES TR	28,788	$5.16M	1.14%	+8,116	Timeline
GBILGOLDMAN SACHS ETF TR	46,730	$4.69M	1.04%	-23,101	Timeline
EFAISHARES TR	53,547	$4.48M	0.99%	-4,617	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,913	$4.14M	0.92%	+4	Timeline
SCHASCHWAB STRATEGIC TR	71,562	$3.69M	0.81%	+313	Timeline
VYMVANGUARD WHITEHALL FDS	28,747	$3.69M	0.81%	+1,415	Timeline
AGGISHARES TR	35,607	$3.61M	0.8%	0	Timeline
IJHISHARES TR	54,262	$3.38M	0.75%	+88	Timeline
EFADPROSHARES TR	76,140	$3.19M	0.7%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	34,342	$3.07M	0.68%	-42,945	Timeline
NOBLPROSHARES TR	27,435	$2.93M	0.65%	0	Timeline
PNOVINNOVATOR ETFS TRUST	70,224	$2.59M	0.57%	0	Timeline
IEFAISHARES TR	33,005	$2.58M	0.57%	+167	Timeline
VTEBVANGUARD MUN BD FDS	49,453	$2.53M	0.56%	+199	Timeline
IJRISHARES TR	20,901	$2.44M	0.54%	0	Timeline
IWBISHARES TR	7,568	$2.38M	0.53%	+907	Timeline
SPYVSPDR SERIES TRUST	39,948	$2.11M	0.47%	+3,491	Timeline
SCHKSCHWAB STRATEGIC TR	36,781	$2.03M	0.45%	+227	Timeline
IWMISHARES TR	8,389	$1.85M	0.41%	-1,163	Timeline
ICFISHARES TR	25,932	$1.71M	0.38%	-807	Timeline
VBVANGUARD INDEX FDS	7,185	$1.7M	0.38%	+591	Timeline
BKLCBNY MELLON ETF TRUST	14,300	$1.57M	0.35%	0	Timeline
HDVISHARES TR	11,905	$1.4M	0.31%	+123	Timeline
RLYSSGA ACTIVE ETF TR	48,290	$1.39M	0.31%	-4,196	Timeline
AAPLAPPLE INC	5,755	$1.34M	0.3%	+352	Timeline
SPEMSPDR INDEX SHS FDS	31,770	$1.31M	0.29%	-664	Timeline
XLRESELECT SECTOR SPDR TR	25,233	$1.13M	0.25%	new	Timeline
SCHVSCHWAB STRATEGIC TR	13,427	$1.08M	0.24%	-235	Timeline
VTIVANGUARD INDEX FDS	3,776	$1.07M	0.24%	+872	Timeline
IVLUISHARES TR	35,433	$1.05M	0.23%	0	Timeline
GOVTISHARES TR	44,571	$1.05M	0.23%	0	Timeline
IUSBISHARES TR	22,011	$1.04M	0.23%	0	Timeline
PFFISHARES TR	29,267	$973K	0.21%	+698	Timeline
VTIPVANGUARD MALVERN FDS	18,844	$929K	0.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,870	$861K	0.19%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,628	$802K	0.18%	0	Timeline
FNBF N B CORP	56,774	$801K	0.18%	0	Timeline
DGROISHARES TR	11,681	$732K	0.16%	0	Timeline
VUGVANGUARD INDEX FDS	1,886	$724K	0.16%	+5	Timeline
PFISPEOPLES FINL SVCS CORP	15,153	$710K	0.16%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,951	$700K	0.15%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,829	$663K	0.15%	0	Timeline
IEMGISHARES INC	11,486	$659K	0.15%	+58	Timeline
PPLPPL CORP	19,874	$657K	0.15%	0	Timeline
SCMBSCHWAB STRATEGIC TR	12,512	$657K	0.15%	new	Timeline
YUMYUM BRANDS INC	4,450	$622K	0.14%	0	Timeline
IWNISHARES TR	3,703	$618K	0.14%	0	Timeline
WOODISHARES TR	6,915	$596K	0.13%	0	Timeline
BCIABRDN ETFS	28,827	$589K	0.13%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,586	$571K	0.13%	+54	Timeline
BKCIBNY MELLON ETF TRUST	10,571	$567K	0.13%	0	Timeline
INFLLISTED FDS TR	15,031	$565K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,253	$560K	0.12%	+3	Timeline
EFVISHARES TR	9,640	$555K	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	3,122	$545K	0.12%	-258	Timeline
VLUEISHARES TR	4,720	$515K	0.11%	-5,648	Timeline
TAT&T INC	23,246	$511K	0.11%	+503	Timeline
ABBVABBVIE INC	2,500	$494K	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	2,948	$478K	0.11%	+222	Timeline
VZVERIZON COMMUNICATIONS INC	9,842	$442K	0.1%	0	Timeline
ESGUISHARES TR	3,503	$442K	0.1%	+12	Timeline
BILSPDR SERIES TRUST	4,520	$415K	0.09%	-1,658	Timeline
MCDMCDONALDS CORP	1,350	$411K	0.09%	0	Timeline
IDVISHARES TR	12,640	$382K	0.08%	0	Timeline
MTBM & T BK CORP	2,069	$369K	0.08%	0	Timeline
TFCTRUIST FINL CORP	8,208	$351K	0.08%	0	Timeline
GLDSPDR GOLD TR	1,390	$338K	0.07%	+300	Timeline
PGPROCTER & GAMBLE CO	1,862	$322K	0.07%	+19	Timeline
BSVVANGUARD BD INDEX FDS	4,021	$316K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,203	$313K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	7,300	$305K	0.07%	+124	Timeline
ROSTROSS STORES INC	2,000	$301K	0.07%	0	Timeline
MSFTMICROSOFT CORP	680	$293K	0.06%	+30	Timeline
ABTABBOTT LABORATORIES	2,503	$285K	0.06%	+3	Timeline
SCHPSCHWAB STRATEGIC TR	5,308	$285K	0.06%	+28	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,351	$281K	0.06%	+8	Timeline
NVDANVIDIA CORPORATION	2,308	$280K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	3,851	$249K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,540	$227K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	1,828	$214K	0.05%	-1,257	Timeline
LINLINDE PLC	435	$207K	0.05%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$174K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FNCB BANCORP INCFNCB BANCORP INC	103,792	$701K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,694	$228K	shares
VNQVANGUARD INDEX FDS	2,589	$217K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799964-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC