2026 Q3 Portfolio Activity
In 2026 Q3, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 1.85% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 17624.1%. The fund also reduced its exposure to ISHARES TR by 50.4%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2026 Q3
Top Holding
SCHX (11.2%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.20% | 14.22% |
#1
Prev: #1
|
6.5 |
—
|
-325,756 | -8.8% |
P
S
|
3,369,266 | $101,077,966 |
$24.05
+20.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 9.71% | 8.46% |
#2
Prev: #2
|
7.9 |
—
|
1,063,045 | 42.0% |
P
S
|
3,597,107 | $87,625,518 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 7.20% | 0.14% |
#3
64
Prev: #67
|
6.9 |
—
|
1,321,982 | 17624.1% |
P
S
|
1,329,483 | $64,958,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.82% | 7.91% |
#4
1
Prev: #3
|
3.3 |
—
|
-89,768 | -12.4% |
P
S
|
632,787 | $52,502,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.04% | 3.51% |
#5
3
Prev: #8
|
5.5 |
—
|
394,520 | 84.8% |
P
S
|
859,935 | $45,456,153 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.63% | 4.34% |
#6
2
Prev: #4
|
2.0 |
—
|
-1,541 | -3.5% |
P
S
|
42,745 | $32,735,960 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.48% | 4.23% |
#7
2
Prev: #5
|
1.9 |
—
|
-17,017 | -2.7% |
P
S
|
622,936 | $31,439,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.16% | 3.67% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,559 | -0.5% |
P
S
|
317,610 | $28,508,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.93% | 4.16% |
#9
3
Prev: #6
|
1.7 |
—
|
-120,103 | -12.7% |
P
S
|
823,694 | $26,399,382 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 2.67% | 3.17% |
#10
1
Prev: #9
|
1.6 |
—
|
-943 | -0.4% |
P
S
|
239,575 | $24,120,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 2.36% | 2.10% |
#11
2
Prev: #13
|
3.4 |
—
|
318,228 | 37.8% |
P
S
|
1,161,034 | $21,304,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.93% | 2.42% |
#12
2
Prev: #10
|
1.3 |
—
|
-8,564 | -4.4% |
P
S
|
187,261 | $17,430,300 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMIN
NYLIM ACTIVE ET...
|
ETF | 1.90% | 2.20% |
#13
1
Prev: #12
|
2.8 |
—
|
75,904 | 10.9% |
P
S
|
770,531 | $17,152,016 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.88% | 0.03% |
#14
104
Prev: #118
|
3.8 |
—
|
176,131 | 6528.2% |
P
S
|
178,829 | $16,986,924 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
477,718 | — |
NEW
|
477,718 | $16,729,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.73% |
#16
1
Prev: #15
|
3.1 |
—
|
22,289 | 20.0% |
P
S
|
133,517 | $14,282,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.73% |
#17
3
Prev: #14
|
1.1 |
—
|
-358 | -0.9% |
P
S
|
38,190 | $13,437,104 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.45% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,061 | -1.9% |
P
S
|
104,410 | $13,121,159 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 1.20% | 1.66% |
#19
2
Prev: #17
|
1.0 |
—
|
-46,101 | -8.9% |
P
S
|
473,996 | $10,845,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 0.99% |
#20
1
Prev: #21
|
3.0 |
—
|
25,596 | 42.2% |
P
S
|
86,296 | $10,809,437 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
215,856 | — |
NEW
|
215,856 | $10,326,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.25% |
#22
4
Prev: #18
|
0.9 |
—
|
-5,520 | -1.6% |
P
S
|
338,476 | $9,297,938 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GARP
ISHARES TR
|
ETF | 1.00% | 2.29% |
#23
12
Prev: #11
|
0.4 |
—
|
-107,090 | -50.4% |
P
S
|
105,445 | $8,990,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
388,179 | — |
NEW
|
388,179 | $8,567,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
224,479 | — |
NEW
|
224,479 | $7,636,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICF
ISHARES TR
|
ETF | 0.82% | 0.53% |
#26
11
Prev: #37
|
3.3 |
—
|
57,567 | 96.9% |
P
S
|
116,986 | $7,358,416 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
233,227 | — |
NEW
|
233,227 | $6,964,153 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.75% | 1.22% |
#28
9
Prev: #19
|
0.3 |
—
|
-73,997 | -28.6% |
P
S
|
184,454 | $6,762,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.74% | 0.78% |
#29
2
Prev: #31
|
2.3 |
—
|
15,165 | 12.6% |
P
S
|
135,148 | $6,684,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
164,663 | — |
NEW
|
164,663 | $6,558,508 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.84% |
#31
7
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
127,556 | $6,404,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.67% | 0.78% |
#32
3
Prev: #29
|
0.8 |
—
|
37 | 0.1% |
P
S
|
27,359 | $6,080,211 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.79% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
66,400 | $6,005,216 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.78% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.80% |
#35
9
Prev: #26
|
0.8 |
—
|
405 | 0.2% |
P
S
|
224,000 | $5,810,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.80% |
#36
9
Prev: #27
|
0.7 |
—
|
-4,670 | -7.9% |
P
S
|
54,173 | $5,628,033 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.60% | 0.52% |
#37
1
Prev: #38
|
2.7 |
—
|
29,789 | 37.8% |
P
S
|
108,577 | $5,412,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.58% | 0.81% |
#38
13
Prev: #25
|
0.7 |
—
|
-5,253 | -13.3% |
P
S
|
34,351 | $5,223,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.63% |
#39
6
Prev: #33
|
0.7 |
—
|
-489 | -2.4% |
P
S
|
19,820 | $4,624,189 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.60% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
29,009 | $4,502,197 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.64% |
#41
9
Prev: #32
|
0.7 |
—
|
-350 | -0.3% |
P
S
|
135,702 | $4,427,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.49% | 0.57% |
#42
6
Prev: #36
|
2.2 |
—
|
2,967 | 5.3% |
P
S
|
59,135 | $4,376,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.60% |
#43
8
Prev: #35
|
0.7 |
—
|
789 | 0.9% |
P
S
|
91,389 | $4,328,172 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.42% | 0.50% |
#44
4
Prev: #40
|
0.7 |
—
|
5,239 | 3.1% |
P
S
|
176,911 | $3,745,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.41% | 0.38% |
#45
4
Prev: #49
|
2.7 |
—
|
7,526 | 25.9% |
P
S
|
36,554 | $3,659,375 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.40% | 0.47% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
41,041 | $3,642,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.51% |
#47
8
Prev: #39
|
0.7 |
—
|
57 | 0.1% |
P
S
|
50,249 | $3,615,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.46% |
#48
4
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,510 | $3,558,880 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.36% | 0.44% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
59,750 | $3,232,475 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.49% |
#50
9
Prev: #41
|
0.6 |
—
|
-800 | -6.4% |
P
S
|
11,630 | $3,231,861 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 144 holdings