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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,337,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $101,077,966
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $87,625,518
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $64,958,532
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $52,502,348
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $45,456,153
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,735,960
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $31,439,601
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,508,664
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $26,399,382
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $24,120,436
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,369,266 shares | $101,077,966 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,597,107 shares | $87,625,518 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,329,483 shares | $64,958,532 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 632,787 shares | $52,502,348 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 859,935 shares | $45,456,153 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,745 shares | $32,735,960 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 622,936 shares | $31,439,601 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 317,610 shares | $28,508,664 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 823,694 shares | $26,399,382 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 239,575 shares | $24,120,436 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,161,034 shares | $21,304,971 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 187,261 shares | $17,430,300 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 770,531 shares | $17,152,016 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 178,829 shares | $16,986,924 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 477,718 shares | $16,729,682 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 133,517 shares | $14,282,313 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 38,190 shares | $13,437,104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 104,410 shares | $13,121,159 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 473,996 shares | $10,845,018 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 86,296 shares | $10,809,437 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 215,856 shares | $10,326,357 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 338,476 shares | $9,297,938 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 105,445 shares | $8,990,241 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 388,179 shares | $8,567,115 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 224,479 shares | $7,636,776 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 116,986 shares | $7,358,416 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 233,227 shares | $6,964,153 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 184,454 shares | $6,762,070 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 135,148 shares | $6,684,420 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 164,663 shares | $6,558,508 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 127,556 shares | $6,404,576 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,359 shares | $6,080,211 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 66,400 shares | $6,005,216 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 224,000 shares | $5,810,560 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 54,173 shares | $5,628,033 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 108,577 shares | $5,412,563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,351 shares | $5,223,798 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,820 shares | $4,624,189 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,009 shares | $4,502,197 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 135,702 shares | $4,427,948 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 59,135 shares | $4,376,602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 91,389 shares | $4,328,172 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 176,911 shares | $3,745,216 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 36,554 shares | $3,659,375 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 41,041 shares | $3,642,799 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50,249 shares | $3,615,392 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,510 shares | $3,558,880 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 59,750 shares | $3,232,475 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,630 shares | $3,231,861 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,221 shares | $3,219,077 |
| APPLE INC | COM | 037833100 | — | 9,477 shares | $3,155,896 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 125,439 shares | $3,030,606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 26,886 shares | $3,017,661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,938 shares | $2,997,226 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,007 shares | $2,810,510 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,437 shares | $2,780,249 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 30,289 shares | $2,573,367 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 57,342 shares | $2,528,209 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 41,221 shares | $2,519,862 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 74,343 shares | $2,476,365 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,097 shares | $2,303,434 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 52,765 shares | $1,909,578 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 61,285 shares | $1,713,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 35,112 shares | $1,601,809 |
| MICROSOFT CORP | COM | 594918104 | — | 3,024 shares | $1,551,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,368 shares | $1,454,340 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 32,609 shares | $1,398,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,676 shares | $1,332,514 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 43,159 shares | $1,273,188 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 36,465 shares | $1,250,384 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,731 shares | $1,114,561 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,768 shares | $1,109,281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,746 shares | $1,045,787 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 47,163 shares | $1,031,454 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 15,153 shares | $1,020,706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,426 shares | $973,440 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,801 shares | $973,322 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,312 shares | $962,018 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 40,000 shares | $948,800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,260 shares | $945,547 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,246 shares | $859,393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,270 shares | $831,909 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,661 shares | $823,384 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,706 shares | $822,286 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,848 shares | $805,964 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,793 shares | $794,782 |
| ABBVIE INC | COM | 00287Y109 | — | 2,979 shares | $779,277 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 15,031 shares | $753,654 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,953 shares | $728,801 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 26,531 shares | $686,357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,743 shares | $674,770 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,648 shares | $656,582 |
| PPL CORP | COM | 69351T106 | — | 19,874 shares | $653,656 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,048 shares | $632,832 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,382 shares | $631,919 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,958 shares | $628,404 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,577 shares | $596,606 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,480 shares | $591,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,608 shares | $547,910 |