CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 13F Holdings
CIK 0002044324 · BETHLEHEM, PA
As of Sep 30, 2025, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported
128 positions worth $572.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,912,790 | $76.7M | 13.41% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 578,016 | $41.3M | 7.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,557,478 | $40.3M | 7.04% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 940,336 | $32.2M | 5.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,624 | $31.9M | 5.57% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 549,637 | $27.9M | 4.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 298,120 | $23.4M | 4.08% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 386,080 |
|
8.7M3.27% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 169,768 |
7.1M | 2.99% |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | — | 655,080 |
5.6M | 2.73% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 330,999 |
5.3M | 2.68% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 39,314 |
2.1M | 2.12% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 128,623 |
0.9M | 1.91% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 563,152 |
0.8M | 1.88% |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | — | 433,952 |
0.5M | 1.84% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 12,493 | $9.3M | 1.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,048 | $8.0M | 1.40% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 15,617 | $7.3M | 1.28% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 302,534 | $7.0M | 1.23% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 76,640 | $6.9M | 1.20% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 43,027 | $6.1M | 1.07% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 31,027 | $6.0M | 1.06% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 65,033 | $5.8M | 1.01% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 128,409 | $5.5M | 0.96% |
| ISHARES MSCI EAFE ETF | EFA | — | 58,843 | $5.5M | 0.96% |