CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 11/4/2025ACC: 0002044324-25-000012

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $571.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$571.96M

Total AUM (reported)

12.14M

Total Shares

Allocation by class

US LRG CAP ETF$76.72M13.4%

ALLWRLD EX US$41.25M7.2%

PORTFOLIO AGRGTE$40.26M7.0%

TOTAL RTRN ETF$32.24M5.6%

CORE S&P500 ETF$31.88M5.6%

HENDRSON AAA CL$27.91M4.9%

PORTFOLIO S&P500$23.35M4.1%

Portfolio Concentration

Top 3$158.24M27.7%

4–10$166.79M29.2%

11–25$127.18M22.2%

Rest$119.75M20.9%

Top 3 weight

27.7%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 12.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.91M

TypeSH

Market value$76.72M

13.41%

Sole

0.00

Shared

0.00

None

2.91M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares578.02K

TypeSH

Market value$41.25M

7.21%

Sole

0.00

Shared

0.00

None

578.02K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.56M

TypeSH

Market value$40.26M

7.04%

Sole

0.00

Shared

0.00

None

1.56M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares940.34K

TypeSH

Market value$32.24M

5.64%

Sole

0.00

Shared

0.00

None

940.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.62K

TypeSH

Market value$31.88M

5.57%

Sole

0.00

Shared

0.00

None

47.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares549.64K

TypeSH

Market value$27.91M

4.88%

Sole

0.00

Shared

0.00

None

549.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares298.12K

TypeSH

Market value$23.35M

4.08%

Sole

0.00

Shared

0.00

None

298.12K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares386.08K

TypeSH

Market value$18.71M

3.27%

Sole

0.00

Shared

0.00

None

386.08K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares169.77K

TypeSH

Market value$17.10M

2.99%

Sole

0.00

Shared

0.00

None

169.77K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares655.08K

TypeSH

Market value$15.60M

2.73%

Sole

0.00

Shared

0.00

None

655.08K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares331K

TypeSH

Market value$15.33M

2.68%

Sole

0.00

Shared

0.00

None

331K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.31K

TypeSH

Market value$12.10M

2.12%

Sole

0.00

Shared

0.00

None

39.31K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares128.62K

TypeSH

Market value$10.94M

1.91%

Sole

0.00

Shared

0.00

None

128.62K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares563.15K

TypeSH

Market value$10.78M

1.88%

Sole

0.00

Shared

0.00

None

563.15K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares433.95K

TypeSH

Market value$10.54M

1.84%

Sole

0.00

Shared

0.00

None

433.95K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.49K

TypeSH

Market value$9.33M

1.63%

Sole

0.00

Shared

0.00

None

12.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.05K

TypeSH

Market value$8.03M

1.40%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.62K

TypeSH

Market value$7.32M

1.28%

Sole

0.00

Shared

0.00

None

15.62K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares302.53K

TypeSH

Market value$7.04M

1.23%

Sole

0.00

Shared

0.00

None

302.53K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares76.64K

TypeSH

Market value$6.86M

1.20%

Sole

0.00

Shared

0.00

None

76.64K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares43.03K

TypeSH

Market value$6.11M

1.07%

Sole

0.00

Shared

0.00

None

43.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.03K

TypeSH

Market value$6.03M

1.06%

Sole

0.00

Shared

0.00

None

31.03K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares65.03K

TypeSH

Market value$5.77M

1.01%

Sole

0.00

Shared

0.00

None

65.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares128.41K

TypeSH

Market value$5.49M

0.96%

Sole

0.00

Shared

0.00

None

128.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.84K

TypeSH

Market value$5.49M

0.96%

Sole

0.00

Shared

0.00

None

58.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.91M	SH	$76.72M 13.41%	2.91M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	578.02K	SH	$41.25M 7.21%	578.02K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.56M	SH	$40.26M 7.04%	1.56M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	940.34K	SH	$32.24M 5.64%	940.34K
ISHARES TRSOLE	CORE S&P500 ETF	47.62K	SH	$31.88M 5.57%	47.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	549.64K	SH	$27.91M 4.88%	549.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	298.12K	SH	$23.35M 4.08%	298.12K
ISHARES TRSOLE	A RATE CP BD ETF	386.08K	SH	$18.71M 3.27%	386.08K
ISHARES TRSOLE	0-3 MNTH TREASRY	169.77K	SH	$17.10M 2.99%	169.77K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	655.08K	SH	$15.60M 2.73%	655.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	331K	SH	$15.33M 2.68%	331K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.31K	SH	$12.10M 2.12%	39.31K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	128.62K	SH	$10.94M 1.91%	128.62K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	563.15K	SH	$10.78M 1.88%	563.15K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	433.95K	SH	$10.54M 1.84%	433.95K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.49K	SH	$9.33M 1.63%	12.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.05K	SH	$8.03M 1.40%	12.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.62K	SH	$7.32M 1.28%	15.62K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	302.53K	SH	$7.04M 1.23%	302.53K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	76.64K	SH	$6.86M 1.20%	76.64K
ISHARES TRSOLE	SELECT DIVID ETF	43.03K	SH	$6.11M 1.07%	43.03K
ISHARES TRSOLE	MSCI USA QLT FCT	31.03K	SH	$6.03M 1.06%	31.03K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	65.03K	SH	$5.77M 1.01%	65.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	128.41K	SH	$5.49M 0.96%	128.41K
ISHARES TRSOLE	MSCI EAFE ETF	58.84K	SH	$5.49M 0.96%	58.84K

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