← Back to Discover
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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 10,458 shares | $540,218 |
| YUM BRANDS INC | COM | 988498101 | — | 3,956 shares | $539,361 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,603 shares | $499,979 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,087 shares | $470,214 |
| ROSS STORES INC | COM | 778296103 | — | 2,000 shares | $466,800 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 665 shares | $466,072 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 6,915 shares | $464,835 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,576 shares | $457,980 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,741 shares | $404,701 |
| AMAZON COM INC | COM | 023135106 | — | 1,582 shares | $394,155 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,563 shares | $388,142 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,571 shares | $387,690 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,670 shares | $364,727 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330 shares | $351,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 484 shares | $350,987 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,690 shares | $345,115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,488 shares | $325,466 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,000 shares | $313,680 |
| MCDONALDS CORP | COM | 580135101 | — | 1,350 shares | $311,769 |
| CISCO SYS INC | COM | 17275R102 | — | 2,650 shares | $285,220 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,880 shares | $273,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 789 shares | $271,479 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,197 shares | $266,648 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,589 shares | $266,096 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 746 shares | $265,956 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 681 shares | $260,229 |
| M & T BK CORP | COM | 55261F104 | — | 1,169 shares | $254,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 630 shares | $249,115 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,503 shares | $247,371 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,012 shares | $244,161 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,486 shares | $236,592 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 505 shares | $230,401 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,303 shares | $224,381 |
| ALLSTATE CORP | COM | 020002101 | — | 1,000 shares | $221,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,427 shares | $207,357 |
| LINDE PLC | SHS | G54950103 | — | 435 shares | $206,473 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,290 shares | $204,746 |