Filed: 5/7/2026ACC: 0002044324-26-000004
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $648.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$648.01M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
ETF$625.81M96.6%
INDIVIDUAL SECURITY$22.21M3.4%
Portfolio Concentration
Top 3$165.11M25.5%
4–10$175.68M27.1%
11–25$149.37M23.1%
Rest$157.85M24.4%
Top 3 weight
25.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 13.88M
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
13.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Schwab US Large-Cap ETF
SOLEShares2.99M
TypeSH
Market value$76.78M
11.85%
Sole
0.00
Shared
0.00
None
2.99M
Vanguard FTSE All-Wld ex-US ETF
SOLEShares602.82K
TypeSH
Market value$45.27M
6.99%
Sole
0.00
Shared
0.00
None
602.82K
SPDR Portfolio Aggregate Bond ETF
SOLEShares1.68M
TypeSH
Market value$43.07M
6.65%
Sole
0.00
Shared
0.00
None
1.68M
Hartford Total Return Bond ETF
SOLEShares1M
TypeSH
Market value$33.91M
5.23%
Sole
0.00
Shared
0.00
None
1M
iShares Core S&P 500 ETF
SOLEShares44.62K
TypeSH
Market value$29.15M
4.50%
Sole
0.00
Shared
0.00
None
44.62K
Janus Henderson AAA CLO ETF
SOLEShares574.14K
TypeSH
Market value$28.92M
4.46%
Sole
0.00
Shared
0.00
None
574.14K
SPDR Portfolio S&P 500 ETF
SOLEShares325.42K
TypeSH
Market value$24.91M
3.84%
Sole
0.00
Shared
0.00
None
325.42K
iShares 0-3 Month Treasury Bond ETF
SOLEShares219.40K
TypeSH
Market value$22.09M
3.41%
Sole
0.00
Shared
0.00
None
219.40K
iShares Aaa - A Rated Corporate Bond ETF
SOLEShares399.43K
TypeSH
Market value$19.01M
2.93%
Sole
0.00
Shared
0.00
None
399.43K
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares366.41K
TypeSH
Market value$17.70M
2.73%
Sole
0.00
Shared
0.00
None
366.41K
NYLI MacKay Muni Insured ETF
SOLEShares700.32K
TypeSH
Market value$16.60M
2.56%
Sole
0.00
Shared
0.00
None
700.32K
Goldman Sachs Equal Wght US Lg Cp Eq ETF
SOLEShares190.28K
TypeSH
Market value$16.11M
2.49%
Sole
0.00
Shared
0.00
None
190.28K
ISHARES MSCI USA QUALITY GAR
SOLEShares224.44K
TypeSH
Market value$14.36M
2.22%
Sole
0.00
Shared
0.00
None
224.44K
NYLI MacKay Muni Intermediate ETF
SOLEShares557.70K
TypeSH
Market value$13.44M
2.07%
Sole
0.00
Shared
0.00
None
557.70K
Principal Spectrum Pref Secs Actv ETF
SOLEShares648.51K
TypeSH
Market value$12.21M
1.88%
Sole
0.00
Shared
0.00
None
648.51K
Vanguard Large-Cap ETF
SOLEShares38.60K
TypeSH
Market value$11.54M
1.78%
Sole
0.00
Shared
0.00
None
38.60K
Vanguard Information Technology ETF
SOLEShares13.31K
TypeSH
Market value$9.28M
1.43%
Sole
0.00
Shared
0.00
None
13.31K
Schwab International Equity ETF
SOLEShares342.72K
TypeSH
Market value$8.48M
1.31%
Sole
0.00
Shared
0.00
None
342.72K
Schwab 1000 ETF
SOLEShares258.17K
TypeSH
Market value$8.09M
1.25%
Sole
0.00
Shared
0.00
None
258.17K
SPDR S&P 500 ETF
SOLEShares11.45K
TypeSH
Market value$7.44M
1.15%
Sole
0.00
Shared
0.00
None
11.45K
Vanguard Intl Div Apprec ETF
SOLEShares76.78K
TypeSH
Market value$6.79M
1.05%
Sole
0.00
Shared
0.00
None
76.78K
iShares Russell 1000 Growth ETF
SOLEShares15.62K
TypeSH
Market value$6.66M
1.03%
Sole
0.00
Shared
0.00
None
15.62K
iShares Select Dividend ETF
SOLEShares43.08K
TypeSH
Market value$6.52M
1.01%
Sole
0.00
Shared
0.00
None
43.08K
SPDR S&P 600 Small Cap Value ETF
SOLEShares63.15K
TypeSH
Market value$5.97M
0.92%
Sole
0.00
Shared
0.00
None
63.15K
PGIM Ultra Short Bond ETF
SOLEShares118.47K
TypeSH
Market value$5.86M
0.90%
Sole
0.00
Shared
0.00
None
118.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | ETF | 2.99M | SH | $76.78M 11.85% | 0.00 | 0.00 | 2.99M |
Vanguard FTSE All-Wld ex-US ETFSOLE | ETF | 602.82K | SH | $45.27M 6.99% | 0.00 | 0.00 | 602.82K |
SPDR Portfolio Aggregate Bond ETFSOLE | ETF | 1.68M | SH | $43.07M 6.65% | 0.00 | 0.00 | 1.68M |
Hartford Total Return Bond ETFSOLE | ETF | 1M | SH | $33.91M 5.23% | 0.00 | 0.00 | 1M |
iShares Core S&P 500 ETFSOLE | ETF | 44.62K | SH | $29.15M 4.50% | 0.00 | 0.00 | 44.62K |
Janus Henderson AAA CLO ETFSOLE | ETF | 574.14K | SH | $28.92M 4.46% | 0.00 | 0.00 | 574.14K |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 325.42K | SH | $24.91M 3.84% | 0.00 | 0.00 | 325.42K |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 219.40K | SH | $22.09M 3.41% | 0.00 | 0.00 | 219.40K |
iShares Aaa - A Rated Corporate Bond ETFSOLE | ETF | 399.43K | SH | $19.01M 2.93% | 0.00 | 0.00 | 399.43K |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | ETF | 366.41K | SH | $17.70M 2.73% | 0.00 | 0.00 | 366.41K |
NYLI MacKay Muni Insured ETFSOLE | ETF | 700.32K | SH | $16.60M 2.56% | 0.00 | 0.00 | 700.32K |
Goldman Sachs Equal Wght US Lg Cp Eq ETFSOLE | ETF | 190.28K | SH | $16.11M 2.49% | 0.00 | 0.00 | 190.28K |
ISHARES MSCI USA QUALITY GARSOLE | ETF | 224.44K | SH | $14.36M 2.22% | 0.00 | 0.00 | 224.44K |
NYLI MacKay Muni Intermediate ETFSOLE | ETF | 557.70K | SH | $13.44M 2.07% | 0.00 | 0.00 | 557.70K |
Principal Spectrum Pref Secs Actv ETFSOLE | ETF | 648.51K | SH | $12.21M 1.88% | 0.00 | 0.00 | 648.51K |
Vanguard Large-Cap ETFSOLE | ETF | 38.60K | SH | $11.54M 1.78% | 0.00 | 0.00 | 38.60K |
Vanguard Information Technology ETFSOLE | ETF | 13.31K | SH | $9.28M 1.43% | 0.00 | 0.00 | 13.31K |
Schwab International Equity ETFSOLE | ETF | 342.72K | SH | $8.48M 1.31% | 0.00 | 0.00 | 342.72K |
Schwab 1000 ETFSOLE | ETF | 258.17K | SH | $8.09M 1.25% | 0.00 | 0.00 | 258.17K |
SPDR S&P 500 ETFSOLE | ETF | 11.45K | SH | $7.44M 1.15% | 0.00 | 0.00 | 11.45K |
Vanguard Intl Div Apprec ETFSOLE | ETF | 76.78K | SH | $6.79M 1.05% | 0.00 | 0.00 | 76.78K |
iShares Russell 1000 Growth ETFSOLE | ETF | 15.62K | SH | $6.66M 1.03% | 0.00 | 0.00 | 15.62K |
iShares Select Dividend ETFSOLE | ETF | 43.08K | SH | $6.52M 1.01% | 0.00 | 0.00 | 43.08K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 63.15K | SH | $5.97M 0.92% | 0.00 | 0.00 | 63.15K |
PGIM Ultra Short Bond ETFSOLE | ETF | 118.47K | SH | $5.86M 0.90% | 0.00 | 0.00 | 118.47K |
Page 1 of 6
…