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Cornerstone Advisors Asset Management, Inc Top Holdings and 13F Report (2025)

About Cornerstone Advisors Asset Management, Inc

Investment Activity

  • Cornerstone Advisors Asset Management, Inc has $519.35 million in total holdings as of June 30, 2025.
  • Cornerstone Advisors Asset Management, Inc owns shares of 113 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Advisors Asset Management, Inc has purchased 124 new stocks and bought additional shares in 47 stocks.
  • Cornerstone Advisors Asset Management, Inc sold shares of 27 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

921932828 - Vanguard S&P Small-Cap 600 ETF
$412,715 Holding
78463X772 - SPDR S&P International Dividend ETF
$209,317 Holding
464287101 - iShares S&P 100 ETF
$204,912 Holding
47103U886 - Janus Henderson Short Duration Income ETF
$201,662 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
10,119,433 shares (about $16.19M)
Schwab US Large-Cap ETF
225,617 shares (about $5.51M)
SPDR Portfolio Aggregate Bond ETF
172,229 shares (about $4.41M)
Hartford Total Return Bond ETF
91,182 shares (about $3.09M)
Vanguard FTSE All-World ex-US ETF
43,506 shares (about $2.92M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
63,222 shares (about $2.56M)
NYLI MacKay Municipal Insured ETF
76,031 shares (about $1.77M)
SPDR Portfolio Emerging Markets ETF
34,934 shares (about $1.49M)
iShares Core U.S. Aggregate Bond ETF
14,130 shares (about $1.40M)
Vanguard Value ETF
6,177 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Advisors Asset Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$69,779,529$5,514,080 8.6%2,855,13613.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$37,620,726$4,409,061 13.3%1,469,5607.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$37,143,781$2,924,475 8.5%552,5707.2%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$33,089,011$3,088,333 10.3%976,9426.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,514,732$30,424 0.1%49,1465.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$27,563,199$646,251 2.4%543,1175.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,373,470$443,264 2.0%307,7934.3%ETF
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$17,043,226$1,772,283 -9.4%731,1553.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,432,656$16,190,997 6,699.9%10,270,4713.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,228,299$1,092,692 9.0%310,5232.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,197,074$29,956 0.3%39,2472.2%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$11,052,633$251,546 -2.2%463,4232.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$10,477,165$252,611 2.5%128,4912.0%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$9,977,227$840,048 9.2%525,9481.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,209,721$1,327 0.0%13,8851.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,413,276$119,240 1.6%11,9991.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,585,250$124,556 1.9%297,9751.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,572,923$418,636 6.8%15,4811.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,551,3640.0%72,6961.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$6,376,486$69,033 1.1%133,2881.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,692,8040.0%42,8641.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,349,484$2,559,852 -32.4%132,1191.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,063,465$177,887 -3.4%27,6961.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,754,5650.0%53,1890.9%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,729,2100.0%59,2930.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,282,4070.0%20,9230.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,867,1900.0%29,0090.7%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$3,709,510$568,470 18.1%138,9850.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,583,600$1,401,696 -28.1%36,1250.7%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,560,174$8,729 0.2%140,7180.7%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,237,7240.0%41,0410.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,223,999$181,471 -5.3%51,9830.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,187,903$348,725 -9.9%31,8310.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,127,624$20,102 -0.6%63,7900.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,852,278$167,796 -5.6%34,1670.5%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,775,2520.0%70,2240.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,762,7050.0%27,4350.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,666,302$8,829 -0.3%7,8520.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,660,691$675,639 34.0%12,3300.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,577,823$262,296 11.3%23,5870.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,545,622$245,743 10.7%41,6220.5%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,508,539$301,032 13.6%84,1230.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,459,712$469,771 -16.0%28,2010.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,223,318$36,377 1.7%42,4780.4%ETF
SCMB
Schwab Municipal Bond ETF
$2,145,412$102,835 5.0%85,2030.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,114,181$165,892 8.5%8,9210.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,693,5490.0%14,3000.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,560,640$9,105 0.6%53,6490.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,429,595$119,162 -7.7%12,2010.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,379,603$50,884 3.8%6,7240.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,303,556$86,316 7.1%4,2890.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,215,367$28,103 -2.3%39,6140.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,165,3910.0%35,4330.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,133,368$5,921 0.5%40,9600.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,108,127$37,734 3.5%3,7590.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,075,009$48,091 4.7%2,2130.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,036,138$9,146 0.9%45,0890.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,009,663$87,606 9.5%21,8400.2%Manufacturing
PGIM ETF TR
$972,732$12,914 1.3%18,9060.2%AAA CLO ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$891,517$52,744 6.3%9,7190.2%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$862,219$158,168 22.5%31,7810.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$828,784$724,857 -46.7%1,8900.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$783,651$70,226 -8.2%15,5890.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$760,057$44,753 -5.6%13,3320.1%ETF
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$748,1040.0%15,1530.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$697,875$8,405 1.2%11,6250.1%ETF
PPL Corporation stock logo
PPL
PPL
$694,2030.0%20,4840.1%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$692,312$51,505 -6.9%4,3820.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$666,609$2,827 0.4%5,1870.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$663,742$118,416 21.7%5,8630.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$661,555$37,306 6.0%1,3300.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$659,4010.0%4,4500.1%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$656,411$107,426 19.6%8,9150.1%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$633,8570.0%15,0310.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$619,704$1,811 0.3%26,0050.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$590,6140.0%9,2370.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$584,1850.0%3,7030.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$558,178$1,091,788 -66.2%3,1580.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$547,755$64,177 -10.5%8,6290.1%ETF
BKCI
BNY Mellon Concentrated International ETF
$542,8100.0%10,5710.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$524,227$53,754 -9.3%2,0480.1%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$523,369$314,560 150.6%4,8550.1%Energy
WOOD
iShares Global Timber & Forestry ETF
$507,2840.0%6,9150.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$487,9950.0%2,6290.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$486,985$21,233 -4.2%3,1880.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$477,889$1,218 0.3%3,5320.1%Manufacturing
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$471,728$127,008 -21.2%22,7120.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$436,2060.0%12,6400.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$423,7140.0%1,3900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$412,9260.0%3,0360.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$412,715$412,715 New Holding4,0770.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$409,880$1,360 0.3%2,1100.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$405,8240.0%1,3890.1%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$393,165$1,493,078 -79.2%9,1990.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$359,797$3,783 1.1%8,3690.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$320,685$157,824 -33.0%1,1460.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$306,3140.0%2,3760.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$296,6540.0%1,8620.1%Consumer Staples
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$285,8210.0%5,7440.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$268,797$5,336 -1.9%10,0750.1%ETF

Showing largest 100 holdings. View all holdings.
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