Institutional Manager · CIK 0002044324

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

BETHLEHEM, PA · File #028-24495

Latest AUM

$616.2M

Positions

133

Top-10 Concentration

60.2%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PGIM ETF TR	69344A107	+112,728	+$5.6M	-$1,379
ADD	GOLDMAN SACHS ETF TR	NVGLF	+49,864	+$4.2M	+$10,308
NEW	VANGUARD MALVERN FDS	922020755	+46,569	+$3.6M	$0
ADD	SCHWAB STRATEGIC TR	808524722	+109,944	+$3.6M	+$57,374
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y102	+149,928	+$3.4M	$0
ADD	ISHARES TR	46429B291	+61,711	+$3.0M	-$146,693
NEW	BONDBLOXX ETF TRUST	09789C721	+49,230	+$2.5M	$0
ADD	ISHARES TR	46436E718	+19,481	+$2.0M	-$54,256
ADD	NEW YORK LIFE INVTS ACTIVE E	45409F827	+77,402	+$1.9M	+$14,117
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+18,350	+$1.3M	+$1.3M

Sector Allocation

Technology

0.8%$5.2M

Financials

0.4%$2.2M

Consumer Discretionary

0.3%$2.1M

0.3%$1.7M

0.2%$1.5M

0.1%$764,652

0.1%$647,781

Communication Services

0.0%$281,198

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025133 pos · $616.2M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025128 pos · $572.0M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025113 pos · $519.3M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $488.2M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024106 pos · $462.8M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $250.3M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202470 pos · $140.5M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $144.1M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $205.0M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $130.5M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202455 pos · $131.7M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $231.6M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $187.2M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $265.0M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024103 pos · $284.3M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024102 pos · $354.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024105 pos · $452.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	2,915,883	$78.5M	13.98%
2	VANGUARD INTL EQUITY INDEX F	922042775	596,366	$43.9M	7.81%
3	SPDR SERIES TRUST	78464A649	1,580,729	$40.7M	7.25%
4	HARTFORD FDS EXCHANGE TRADED	41653L305	969,879	$33.1M	5.90%
5	ISHARES TR	464287200	46,186	$31.6M	5.63%
6	JANUS DETROIT STR TR	47103U845	564,632	$28.6M	5.09%
7	SPDR SERIES TRUST	78464A854	304,665	$24.4M	4.35%
8	ISHARES TR	46429B291	447,791	$21.5M	3.84%
9	ISHARES TR	46436E718	189,249	$19.0M	3.38%
10	SPDR SERIES TRUST	78468R853	350,243	$16.4M	2.92%
11	NEW YORK LIFE INVTS ACTIVE E	45409F843	665,871	$15.9M	2.84%
12	GOLDMAN SACHS ETF TR	NVGLF	178,487	$15.2M	2.71%
13	NEW YORK LIFE INVTS ACTIVE E	45409F827	511,354	$12.4M	2.22%
14	VANGUARD INDEX FDS	922908637	38,408	$12.1M	2.15%
15	PRINCIPAL EXCHANGE TRADED FD	74255Y888	615,452	$11.7M	2.09%
16	VANGUARD WORLD FD	92204A702	12,610	$9.5M	1.69%
17	SPDR S&P 500 ETF TR	SPY	11,467	$7.8M	1.39%
18	SCHWAB STRATEGIC TR	808524805	316,423	$7.6M	1.35%
19	ISHARES TR	464287614	15,622	$7.4M	1.32%
20	VANGUARD WHITEHALL FDS	921946810	76,783	$7.0M	1.25%