Filed: 8/8/2025ACC: 0002044324-25-000007
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $519.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$519.35M
Total AUM (reported)
21.78M
Total Shares
Allocation by class
US LRG CAP ETF$69.78M13.4%
PORTFOLIO AGRGTE$37.62M7.2%
ALLWRLD EX US$37.14M7.2%
TOTAL RTRN ETF$33.09M6.4%
CORE S&P500 ETF$30.51M5.9%
HENDRSON AAA CL$27.56M5.3%
PORTFOLIO S&P500$22.37M4.3%
Portfolio Concentration
Top 3$144.54M27.8%
4–10$160.24M30.9%
11–25$111.00M21.4%
Rest$103.56M19.9%
Top 3 weight
27.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 21.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.86M
TypeSH
Market value$69.78M
13.44%
Sole
0.00
Shared
0.00
None
2.86M
SPDR SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$37.62M
7.24%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INTL EQUITY INDEX F
SOLEShares552.57K
TypeSH
Market value$37.14M
7.15%
Sole
0.00
Shared
0.00
None
552.57K
HARTFORD FDS EXCHANGE TRADED
SOLEShares976.94K
TypeSH
Market value$33.09M
6.37%
Sole
0.00
Shared
0.00
None
976.94K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$30.51M
5.88%
Sole
0.00
Shared
0.00
None
49.15K
JANUS DETROIT STR TR
SOLEShares543.12K
TypeSH
Market value$27.56M
5.31%
Sole
0.00
Shared
0.00
None
543.12K
SPDR SERIES TRUST
SOLEShares307.79K
TypeSH
Market value$22.37M
4.31%
Sole
0.00
Shared
0.00
None
307.79K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares731.15K
TypeSH
Market value$17.04M
3.28%
Sole
0.00
Shared
0.00
None
731.15K
ISHARES TR
SOLEShares10.27M
TypeSH
Market value$16.43M
3.16%
Sole
0.00
Shared
0.00
None
10.27M
SPDR SERIES TRUST
SOLEShares310.52K
TypeSH
Market value$13.23M
2.55%
Sole
0.00
Shared
0.00
None
310.52K
VANGUARD INDEX FDS
SOLEShares39.25K
TypeSH
Market value$11.20M
2.16%
Sole
0.00
Shared
0.00
None
39.25K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares463.42K
TypeSH
Market value$11.05M
2.13%
Sole
0.00
Shared
0.00
None
463.42K
GOLDMAN SACHS ETF TR
SOLEShares128.49K
TypeSH
Market value$10.48M
2.02%
Sole
0.00
Shared
0.00
None
128.49K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares525.95K
TypeSH
Market value$9.98M
1.92%
Sole
0.00
Shared
0.00
None
525.95K
VANGUARD WORLD FD
SOLEShares13.88K
TypeSH
Market value$9.21M
1.77%
Sole
0.00
Shared
0.00
None
13.88K
SPDR S&P 500 ETF TR
SOLEShares12K
TypeSH
Market value$7.41M
1.43%
Sole
0.00
Shared
0.00
None
12K
SCHWAB STRATEGIC TR
SOLEShares297.98K
TypeSH
Market value$6.59M
1.27%
Sole
0.00
Shared
0.00
None
297.98K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$6.57M
1.27%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD WHITEHALL FDS
SOLEShares72.70K
TypeSH
Market value$6.55M
1.26%
Sole
0.00
Shared
0.00
None
72.70K
ISHARES TR
SOLEShares133.29K
TypeSH
Market value$6.38M
1.23%
Sole
0.00
Shared
0.00
None
133.29K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$5.69M
1.10%
Sole
0.00
Shared
0.00
None
42.86K
SPDR INDEX SHS FDS
SOLEShares132.12K
TypeSH
Market value$5.35M
1.03%
Sole
0.00
Shared
0.00
None
132.12K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$5.06M
0.97%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares53.19K
TypeSH
Market value$4.75M
0.92%
Sole
0.00
Shared
0.00
None
53.19K
SPDR SERIES TRUST
SOLEShares59.29K
TypeSH
Market value$4.73M
0.91%
Sole
0.00
Shared
0.00
None
59.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.86M | SH | $69.78M 13.44% | 0.00 | 0.00 | 2.86M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.47M | SH | $37.62M 7.24% | 0.00 | 0.00 | 1.47M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 552.57K | SH | $37.14M 7.15% | 0.00 | 0.00 | 552.57K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 976.94K | SH | $33.09M 6.37% | 0.00 | 0.00 | 976.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.15K | SH | $30.51M 5.88% | 0.00 | 0.00 | 49.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 543.12K | SH | $27.56M 5.31% | 0.00 | 0.00 | 543.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 307.79K | SH | $22.37M 4.31% | 0.00 | 0.00 | 307.79K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 731.15K | SH | $17.04M 3.28% | 0.00 | 0.00 | 731.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.27M | SH | $16.43M 3.16% | 0.00 | 0.00 | 10.27M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 310.52K | SH | $13.23M 2.55% | 0.00 | 0.00 | 310.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.25K | SH | $11.20M 2.16% | 0.00 | 0.00 | 39.25K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 463.42K | SH | $11.05M 2.13% | 0.00 | 0.00 | 463.42K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 128.49K | SH | $10.48M 2.02% | 0.00 | 0.00 | 128.49K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 525.95K | SH | $9.98M 1.92% | 0.00 | 0.00 | 525.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.88K | SH | $9.21M 1.77% | 0.00 | 0.00 | 13.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12K | SH | $7.41M 1.43% | 0.00 | 0.00 | 12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 297.98K | SH | $6.59M 1.27% | 0.00 | 0.00 | 297.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.48K | SH | $6.57M 1.27% | 0.00 | 0.00 | 15.48K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 72.70K | SH | $6.55M 1.26% | 0.00 | 0.00 | 72.70K |
ISHARES TRSOLE | A RATE CP BD ETF | 133.29K | SH | $6.38M 1.23% | 0.00 | 0.00 | 133.29K |
ISHARES TRSOLE | SELECT DIVID ETF | 42.86K | SH | $5.69M 1.10% | 0.00 | 0.00 | 42.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.12K | SH | $5.35M 1.03% | 0.00 | 0.00 | 132.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.70K | SH | $5.06M 0.97% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.19K | SH | $4.75M 0.92% | 0.00 | 0.00 | 53.19K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 59.29K | SH | $4.73M 0.91% | 0.00 | 0.00 | 59.29K |
Page 1 of 5
…