CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 4/24/2025ACC: 0002044324-25-000002

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $488.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$488.16M

Total AUM (reported)

11.41M

Total Shares

Allocation by class

US LRG CAP ETF$58.06M11.9%

PORTFOLIO AGRGTE$33.13M6.8%

ALLWRLD EX US$30.88M6.3%

TOTAL RTRN ETF$29.99M6.1%

CORE S&P500 ETF$27.59M5.7%

HENDRSON AAA CL$26.90M5.5%

PORTFOLIO S&P500$19.84M4.1%

Portfolio Concentration

Top 3$122.07M25.0%

4–10$150.21M30.8%

11–25$104.71M21.5%

Rest$111.17M22.8%

Top 3 weight

25.0%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 11.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.63M

TypeSH

Market value$58.06M

11.89%

Sole

0.00

Shared

0.00

None

2.63M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.30M

TypeSH

Market value$33.13M

6.79%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares509.06K

TypeSH

Market value$30.88M

6.33%

Sole

0.00

Shared

0.00

None

509.06K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares885.76K

TypeSH

Market value$29.99M

6.14%

Sole

0.00

Shared

0.00

None

885.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.10K

TypeSH

Market value$27.59M

5.65%

Sole

0.00

Shared

0.00

None

49.10K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares530.38K

TypeSH

Market value$26.90M

5.51%

Sole

0.00

Shared

0.00

None

530.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares301.69K

TypeSH

Market value$19.84M

4.06%

Sole

0.00

Shared

0.00

None

301.69K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares807.19K

TypeSH

Market value$19.07M

3.91%

Sole

0.00

Shared

0.00

None

807.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares151.04K

TypeSH

Market value$15.20M

3.11%

Sole

0.00

Shared

0.00

None

151.04K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares284.87K

TypeSH

Market value$11.61M

2.38%

Sole

0.00

Shared

0.00

None

284.87K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares473.97K

TypeSH

Market value$11.36M

2.33%

Sole

0.00

Shared

0.00

None

473.97K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.14K

TypeSH

Market value$10.06M

2.06%

Sole

0.00

Shared

0.00

None

39.14K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares125.39K

TypeSH

Market value$9.53M

1.95%

Sole

0.00

Shared

0.00

None

125.39K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares481.67K

TypeSH

Market value$8.92M

1.83%

Sole

0.00

Shared

0.00

None

481.67K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.88K

TypeSH

Market value$7.53M

1.54%

Sole

0.00

Shared

0.00

None

13.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares195.34K

TypeSH

Market value$7.11M

1.46%

Sole

0.00

Shared

0.00

None

195.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.81K

TypeSH

Market value$6.60M

1.35%

Sole

0.00

Shared

0.00

None

11.81K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares131.84K

TypeSH

Market value$6.27M

1.28%

Sole

0.00

Shared

0.00

None

131.84K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares72.70K

TypeSH

Market value$6.03M

1.24%

Sole

0.00

Shared

0.00

None

72.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares292.34K

TypeSH

Market value$5.78M

1.18%

Sole

0.00

Shared

0.00

None

292.34K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.86K

TypeSH

Market value$5.76M

1.18%

Sole

0.00

Shared

0.00

None

42.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.49K

TypeSH

Market value$5.23M

1.07%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.26K

TypeSH

Market value$4.97M

1.02%

Sole

0.00

Shared

0.00

None

50.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.67K

TypeSH

Market value$4.90M

1.00%

Sole

0.00

Shared

0.00

None

28.67K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares59.29K

TypeSH

Market value$4.65M

0.95%

Sole

0.00

Shared

0.00

None

59.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.63M	SH	$58.06M 11.89%	2.63M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.30M	SH	$33.13M 6.79%	1.30M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	509.06K	SH	$30.88M 6.33%	509.06K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	885.76K	SH	$29.99M 6.14%	885.76K
ISHARES TRSOLE	CORE S&P500 ETF	49.10K	SH	$27.59M 5.65%	49.10K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	530.38K	SH	$26.90M 5.51%	530.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	301.69K	SH	$19.84M 4.06%	301.69K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	807.19K	SH	$19.07M 3.91%	807.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	151.04K	SH	$15.20M 3.11%	151.04K
SPDR SER TRSOLE	PORTFOLIO S&P600	284.87K	SH	$11.61M 2.38%	284.87K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	473.97K	SH	$11.36M 2.33%	473.97K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.14K	SH	$10.06M 2.06%	39.14K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	125.39K	SH	$9.53M 1.95%	125.39K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	481.67K	SH	$8.92M 1.83%	481.67K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.88K	SH	$7.53M 1.54%	13.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	195.34K	SH	$7.11M 1.46%	195.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.81K	SH	$6.60M 1.35%	11.81K
ISHARES TRSOLE	A RATE CP BD ETF	131.84K	SH	$6.27M 1.28%	131.84K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	72.70K	SH	$6.03M 1.24%	72.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	292.34K	SH	$5.78M 1.18%	292.34K
ISHARES TRSOLE	SELECT DIVID ETF	42.86K	SH	$5.76M 1.18%	42.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.49K	SH	$5.23M 1.07%	14.49K
ISHARES TRSOLE	CORE US AGGBD ET	50.26K	SH	$4.97M 1.02%	50.26K
ISHARES TRSOLE	MSCI USA QLT FCT	28.67K	SH	$4.90M 1.00%	28.67K
SPDR SER TRSOLE	S&P 600 SMCP VAL	59.29K	SH	$4.65M 0.95%	59.29K

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