CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

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CIK 2044324

13F portfolio (2026-Q1)

$648M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

35.2%

Top 10

52.6%

Effective N

25.4

HHI

0.039

This quarter

5 new · 0 exit →

By sector

Unclassified97.2%

Information Technology0.8%

Financials0.5%

Consumer Discretionary0.3%

Health Care0.3%

Energy0.3%

Materials0.1%

Utilities0.1%

Other0.2%

By market cap

Unknown97.2%

Mega (>$200B)1.8%

Large ($10–200B)0.8%

Small ($300M–2B)0.1%

By region

Other97.2%

North America2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.44%	103
Technology Hardware & Equipment	0.57%	3
Pharmaceuticals & Biotechnology	0.33%	4
Oil, Gas & Consumable Fuels	0.27%	3
Banks	0.26%	4
Hotels, Restaurants & Leisure	0.17%	2
Specialty Retail	0.17%	3
Software	0.14%	1
Semiconductors & Semiconductor Equipment	0.13%	1
Utilities	0.12%	1
Software & IT Services	0.09%	2
Road & Rail	0.09%	1
Chemicals	0.08%	2
Insurance	0.07%	2
Paper & Forest Products	0.04%	1
Beverages	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	11.85%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.99%
3	SPAB	SPDR SERIES TRUST	Unclassified	6.65%
4	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	5.23%
5	IVV	ISHARES TR	Unclassified	4.50%
6	JAAA	JANUS DETROIT STR TR	Unclassified	4.46%
7	SPYM	SPDR SERIES TRUST	Unclassified	3.84%
8	SGOV	ISHARES TR	Unclassified	3.41%
9	QLTA	ISHARES TR	Unclassified	2.93%
10	SPSM	SPDR SERIES TRUST	Unclassified	2.73%

32/134 names classified · sector 2.8% of weight · industry 2.6% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, IBM, MSFT, NVDA, CSCO

FinancialsFNB, BRK.B, AON, MTB, CCNE · other

Health CareJNJ, ABBV, ABT, MRK

Consumer DiscretionaryYUM, MCD, ROST, YUMC, TSLA · other

Communication ServicesGAIA, T, VZ, CMCSA, GOOGL · other

EnergyXOM, CVX, PAA

MaterialsPG, KMB, VMC, LIN

UtilitiesPPL, D, WTRG

IndustrialsNSC, BA

Consumer StaplesCAG, PEP

UnclassifiedSCHX, IVV, VEU, SPAB, HDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsEnergyMaterialsUtilitiesCommunication ServicesIndustrialsConsumer Staples

Style box summary for CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 0.8%, Large Value 0.6%, Large Growth 0.5%.

Classified: 2.5% of book weight (30/134 names) · unclassified 97.5%: SCHX, VEU, SPAB, HTRB, IVV, JAAA, SPYM, SGOV, QLTA, SPSM +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	2,994,436	$77M	11.8%	ADD 3%
2	VEUVANGUARD INTL EQUITY INDEX F	602,821	$45M	7.0%	HOLD
3	SPABSPDR SERIES TRUST	1,680,916	$43M	6.6%	ADD 6%
4	HTRBHARTFORD FDS EXCHANGE TRADED	1,004,995	$34M	5.2%	ADD 4%
5	IVVISHARES TR	44,620	$29M	4.5%	TRIM −3%
6	JAAAJANUS DETROIT STR TR	574,143	$29M	4.5%	HOLD
7	SPYMSPDR SERIES TRUST	325,418	$25M	3.8%	ADD 7%
8	SGOVISHARES TR	219,403	$22M	3.4%	ADD 16%
9	QLTAISHARES TR	399,425	$19M	2.9%	TRIM −11%
10	SPSMSPDR SERIES TRUST	366,407	$18M	2.7%	ADD 5%
11	MMINNEW YORK LIFE INVTS ACTIVE E	700,318	$17M	2.6%	ADD 5%
12	GSEWGOLDMAN SACHS ETF TR	190,285	$16M	2.5%	ADD 7%
13	GARPISHARES TR	224,439	$14M	2.2%	NEW
14	MMITNEW YORK LIFE INVTS ACTIVE E	557,697	$13M	2.1%	ADD 9%
15	PREFPRINCIPAL EXCHANGE TRADED FD	648,514	$12M	1.9%	ADD 5%
16	VVVANGUARD INDEX FDS	38,602	$12M	1.8%	HOLD
17	VGTVANGUARD WORLD FD	13,306	$9M	1.4%	ADD 6%
18	SCHFSCHWAB STRATEGIC TR	342,720	$8M	1.3%	ADD 8%
19	SCHKSCHWAB STRATEGIC TR	258,167	$8M	1.2%	ADD 33%
20	SPYSTATE STR SPDR S&P 500 ETF T	11,447	$7M	1.1%	HOLD
21	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	76,783	$7M	1.0%	HOLD
22	IWFISHARES TR	15,620	$7M	1.0%	HOLD
23	DVYISHARES TR	43,077	$7M	1.0%	HOLD
24	SLYVSPDR SERIES TRUST	63,149	$6M	0.9%	HOLD
25	PULSPGIM ETF TR	118,472	$6M	0.9%	HOLD
26	SPDWSPDR INDEX SHS FDS	128,034	$6M	0.9%	HOLD
27	EFAISHARES TR	58,843	$6M	0.9%	HOLD
28	QUALISHARES TR	26,589	$5M	0.8%	HOLD
29	CGMUCAPITAL GRP FIXED INCM ETF T	180,439	$5M	0.8%	ADD 15%
30	VIGVANGUARD SPECIALIZED FUNDS	21,343	$5M	0.7%	HOLD
31	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.7%	ADD 500%
32	VYMVANGUARD WHITEHALL FDS	29,009	$4M	0.7%	HOLD
33	SCHASCHWAB STRATEGIC TR	137,921	$4M	0.6%	HOLD
34	VPLSVANGUARD MALVERN FDS	51,600	$4M	0.6%	ADD 11%
35	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	78,788	$4M	0.6%	ADD 60%
36	ICFIShares Cohen & Steers REIT ETF	63,720	$4M	0.6%	ADD 21%
37	CGCPCAPITAL GRP FIXED INCM ETF T	167,533	$4M	0.6%	ADD 12%
38	AGGISHARES TR	36,865	$4M	0.6%	HOLD
39	SCMBSCHWAB STRATEGIC TR	141,725	$4M	0.6%	ADD 10%
40	VTIVANGUARD INDEX FDS	11,250	$4M	0.6%	TRIM −8%
41	IGROiShares Int'l Dividend Growth ETF	41,041	$3M	0.5%	HOLD
42	IJHISHARES TR	50,453	$3M	0.5%	HOLD
43	VTEBVANGUARD MUN BD FDS	64,949	$3M	0.5%	HOLD
44	NOBLPROSHARES TR	29,875	$3M	0.5%	HOLD
45	IWMISHARES TR	12,437	$3M	0.5%	HOLD
46	IUSBISHARES TR	61,680	$3M	0.4%	HOLD
47	VTWOVANGUARD SCOTTSDALE FDS	28,411	$3M	0.4%	TRIM −3%
48	GBILGOLDMAN SACHS ETF TR	28,205	$3M	0.4%	HOLD
49	IEFAISHARES TR	30,566	$3M	0.4%	TRIM −4%
50	IJRISHARES TR	22,052	$3M	0.4%	TRIM −5%
51	SLYGSPDR SERIES TRUST	27,718	$3M	0.4%	NEW
52	VXUSVANGUARD STAR FDS	29,908	$2M	0.4%	TRIM −6%
53	SPYVSPDR SERIES TRUST	40,070	$2M	0.3%	HOLD
54	AAPLAPPLE INC	8,815	$2M	0.3%	TRIM −4%
55	VBVANGUARD INDEX FDS	8,448	$2M	0.3%	TRIM −8%
56	RLYSSGA ACTIVE ETF TR	51,549	$2M	0.3%	TRIM −4%
57	HDVISHARES TR	12,366	$2M	0.3%	HOLD
58	GLDSPDR GOLD TR	3,480	$1M	0.2%	ADD 61%
59	PNOVINNOVATOR ETFS TRUST	35,112	$1M	0.2%	HOLD
60	PFFISHARES TR	45,224	$1M	0.2%	HOLD
61	IVLUISHARES TR	32,609	$1M	0.2%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	2,666	$1M	0.2%	HOLD
63	CGXUCapital Group International Focus - ETF	42,192	$1M	0.2%	ADD 26%
64	IBMINTERNATIONAL BUSINESS MACHS	4,926	$1M	0.2%	ADD 2%
65	SCHVSCHWAB STRATEGIC TR	38,942	$1M	0.2%	HOLD
66	BILSPDR SERIES TRUST	12,871	$1M	0.2%	ADD 74%
67	VLUEISHARES TR	8,121	$1M	0.2%	TRIM −3%
68	PAAAPGIM ETF TR	21,235	$1M	0.2%	ADD 11%
69	GOVTISHARES TR	46,286	$1M	0.2%	HOLD
70	VIOOVANGUARD ADMIRAL FDS INC	9,023	$1M	0.2%	ADD 52%
71	BKLCBNY MELLON ETF TRUST	7,501	$936,199	0.1%	TRIM −48%
72	MSFTMICROSOFT CORP	2,473	$915,430	0.1%	TRIM −9%
73	XOMEXXON MOBIL CORP	5,176	$878,160	0.1%	ADD 83%
74	JNJJOHNSON & JOHNSON	3,577	$874,532	0.1%	HOLD
75	NVDANVIDIA CORPORATION	4,921	$858,223	0.1%	TRIM −3%
76	VTIPVANGUARD MALVERN FDS	17,116	$854,970	0.1%	ADD 10%
77	IWBISHARES TR	2,340	$834,611	0.1%	HOLD
78	PFISPEOPLES FINL SVCS CORP	15,153	$808,109	0.1%	HOLD
79	VUGVANGUARD INDEX FDS	1,837	$802,482	0.1%	TRIM −16%
80	INFLLISTED FDS TR	15,031	$782,513	0.1%	HOLD
81	PPLPPL CORP	19,874	$759,186	0.1%	HOLD
82	VEAVANGUARD TAX-MANAGED FDS	11,803	$756,365	0.1%	ADD 20%
83	ABBVABBVIE INC	3,351	$728,808	0.1%	ADD 3%
84	IWNISHARES TR	3,843	$728,594	0.1%	HOLD
85	IEMGISHARES INC	10,417	$726,603	0.1%	TRIM −7%
86	VTVANGUARD INTL EQUITY INDEX F	5,250	$726,196	0.1%	HOLD
87	BCIETFS TR	28,711	$697,390	0.1%	HOLD
88	BNDVANGUARD BD INDEX FDS	9,456	$696,339	0.1%	ADD 6%
89	YUMYUM BRANDS INC	4,361	$678,048	0.1%	ADD 4%
90	SCHBSCHWAB STRATEGIC TR	26,236	$658,524	0.1%	HOLD
91	VTVVANGUARD INDEX FDS	3,287	$645,041	0.1%	TRIM −26%
92	DGROISHARES CORE DIVIDEND GROWTH ETF	8,382	$588,248	0.1%	TRIM −9%
93	NSCNORFOLK SOUTHN CORP	2,048	$587,776	0.1%	HOLD
94	EFVISHARES TR	7,290	$542,075	0.1%	TRIM −12%
95	BKCIBNY MELLON ETF TRUST	10,421	$515,526	0.1%	HOLD
96	IWDISHARES TR	2,359	$504,082	0.1%	HOLD
97	ESGUISHARES TR	3,561	$503,609	0.1%	HOLD
98	WOODISHARES TR	6,915	$490,616	0.1%	HOLD
99	VCSHVANGUARD SCOTTSDALE FDS	5,960	$472,483	0.1%	HOLD
100	PAAPLAINS ALL AMERN PIPELINE L	20,000	$446,600	0.1%	HOLD
101	MCDMCDONALDS CORP	1,429	$444,118	0.1%	TRIM −3%
102	ROSTROSS STORES INC	2,000	$433,260	0.1%	HOLD
103	IAUISHARES GOLD TR	4,710	$415,233	0.1%	NEW
104	TFCTRUIST FINL CORP	9,017	$414,524	0.1%	HOLD
105	AMZNAMAZON COM INC	1,976	$411,541	0.1%	HOLD
106	FLRNSPDR SERIES TRUST	13,367	$411,436	0.1%	HOLD
107	CVXCHEVRON CORP NEW	1,975	$408,627	0.1%	HOLD
108	EQALINVESCO EXCH TRADED FD TR II	6,659	$366,951	0.1%	TRIM −4%
109	GOOGLALPHABET INC	1,213	$348,810	0.1%	HOLD
110	PGPROCTER AND GAMBLE CO	2,202	$318,056	0.0%	TRIM −5%
111	VWOVANGUARD INTL EQUITY INDEX F	5,710	$308,664	0.0%	HOLD
112	SPEMSPDR INDEX SHS FDS	6,493	$304,586	0.0%	HOLD
113	ABTABBOTT LABS	2,956	$303,492	0.0%	TRIM −14%
114	VOOVANGUARD INDEX FDS	502	$299,970	0.0%	ADD 8%
115	VOVANGUARD INDEX FDS	1,000	$287,180	0.0%	TRIM −11%
116	CSCOCISCO SYS INC	3,561	$276,297	0.0%	ADD 5%
117	SCHPSCHWAB STRATEGIC TR	10,305	$274,234	0.0%	HOLD
118	JPMJPMORGAN CHASE & CO	842	$247,682	0.0%	HOLD
119	GUNRFLEXSHARES TR	4,486	$247,447	0.0%	HOLD
120	DBMFLITMAN GREGORY FDS TR	8,197	$247,139	0.0%	NEW
121	MRKMERCK & CO INC	2,011	$241,903	0.0%	HOLD
122	MTBM & T BK CORP	1,169	$241,730	0.0%	HOLD
123	METAMETA PLATFORMS INC	422	$241,438	0.0%	HOLD
124	KMBKIMBERLY-CLARK CORP	2,477	$238,956	0.0%	TRIM −3%
125	IXUSISHARES TR	2,698	$233,754	0.0%	HOLD
126	WMTWALMART INC	1,824	$226,686	0.0%	TRIM −25%
127	IEIISHARES TR	1,843	$218,579	0.0%	ADD 5%
128	TRVTRAVELERS COMPANIES INC	746	$217,593	0.0%	HOLD
129	OEFISHARES TR	678	$215,768	0.0%	HOLD
130	LINLINDE PLC	435	$215,655	0.0%	NEW
131	PEPPEPSICO INC	1,387	$215,387	0.0%	TRIM −15%
132	VSGXVANGUARD WORLD FD	2,970	$213,038	0.0%	HOLD
133	VNLAJANUS DETROIT STR TR	4,290	$209,628	0.0%	HOLD
134	ALLALLSTATE CORP	1,000	$207,340	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

2.4M

2.6M

2.9M

3.0M

$77M

VEUVANGUARD INTL EQUITY INDEX F

468K

509K

553K

578K

596K

603K

$45M

SPABSPDR SERIES TRUST

1.2M

1.3M

1.5M

1.6M

1.7M

$43M

HTRBHARTFORD FDS EXCHANGE TRADED

899K

886K

977K

940K

970K

1.0M

$34M

IVVISHARES TR

49K

48K

46K

45K

$29M

JAAAJANUS DETROIT STR TR

539K

530K

543K

550K

565K

574K

$29M

SPYMSPDR SERIES TRUST

300K

302K

308K

298K

305K

325K

$25M

SGOVISHARES TR

142K

151K

10.3M

170K

189K

219K

$22M

QLTAISHARES TR

131K

132K

133K

386K

448K

399K

$19M

SPSMSPDR SERIES TRUST

249K

285K

311K

331K

350K

366K

$18M

MMINNEW YORK LIFE INVTS ACTIVE E

782K

807K

731K

655K

666K

700K

$17M

GSEWGOLDMAN SACHS ETF TR

123K

125K

128K

129K

178K

190K

$16M

GARPISHARES TR

—

224K

$14M

MMITNEW YORK LIFE INVTS ACTIVE E

391K

474K

463K

434K

511K

558K

$13M

PREFPRINCIPAL EXCHANGE TRADED FD

448K

482K

526K

563K

615K

649K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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