2026 Q1 Portfolio Activity
In 2026 Q1, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES MSCI USA QUALITY GAR, now representing 2.22% of the total fund value. They heavily accumulated shares in Berkshire Hathaway Inc Class A, increasing the position by 500.0%.
Position History
hover any row below to update
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Total Positions
138
Quarter
2026 Q1
Top Holding
SCHX (11.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 US Large...
|
ETF | 11.85% | 12.74% |
#1
Prev: #1
|
6.5 |
—
|
78,553 | 2.7% |
P
S
|
2,994,436 | $76,777,357 |
$22.94
+28.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VEU
Vanguard FTSE A...
|
ETF | 6.99% | 7.12% |
#2
Prev: #2
|
4.8 |
—
|
6,455 | 1.1% |
P
S
|
602,821 | $45,271,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR Portfolio ...
|
ETF | 6.65% | 6.61% |
#3
Prev: #3
|
5.7 |
—
|
100,187 | 6.3% |
P
S
|
1,680,916 | $43,065,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HTRB
Hartford Total ...
|
ETF | 5.23% | 5.38% |
#4
Prev: #4
|
3.1 |
—
|
35,116 | 3.6% |
P
S
|
1,004,995 | $33,908,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
iShares Core S&...
|
ETF | 4.50% | 5.13% |
#5
Prev: #5
|
2.8 |
—
|
-1,566 | -3.4% |
P
S
|
44,620 | $29,146,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
Janus Henderson...
|
ETF | 4.46% | 4.63% |
#6
Prev: #6
|
2.3 |
—
|
9,511 | 1.7% |
P
S
|
574,143 | $28,919,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 3.84% | 3.97% |
#7
Prev: #7
|
3.5 |
—
|
20,753 | 6.8% |
P
S
|
325,418 | $24,907,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 3.41% | 3.08% |
#8
1
Prev: #9
|
3.4 |
—
|
30,154 | 15.9% |
P
S
|
219,403 | $22,085,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QLTA
iShares Aaa - A...
|
ETF | 2.93% | 3.49% |
#9
1
Prev: #8
|
1.7 |
—
|
-48,366 | -10.8% |
P
S
|
399,425 | $19,008,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 2.73% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
16,164 | 4.6% |
P
S
|
366,407 | $17,704,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMIN
NYLI MacKay Mun...
|
ETF | 2.56% | 2.59% |
#11
Prev: #11
|
3.0 |
—
|
34,447 | 5.2% |
P
S
|
700,318 | $16,604,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 2.49% | 2.47% |
#12
Prev: #12
|
3.0 |
—
|
11,798 | 6.6% |
P
S
|
190,285 | $16,109,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
224,439 | — |
NEW
|
224,439 | $14,357,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMIT
NYLI MacKay Mun...
|
ETF | 2.07% | 2.02% |
#14
1
Prev: #13
|
2.8 |
—
|
46,343 | 9.1% |
P
S
|
557,697 | $13,443,310 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PREF
Principal Spect...
|
ETF | 1.88% | 1.90% |
#15
Prev: #15
|
2.8 |
—
|
33,062 | 5.4% |
P
S
|
648,514 | $12,205,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
Vanguard Large-...
|
ETF | 1.78% | 1.96% |
#16
2
Prev: #14
|
1.2 |
—
|
194 | 0.5% |
P
S
|
38,602 | $11,536,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.43% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
696 | 5.5% |
P
S
|
13,306 | $9,284,399 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
Schwab Internat...
|
ETF | 1.31% | 1.23% |
#18
Prev: #18
|
2.5 |
—
|
26,297 | 8.3% |
P
S
|
342,720 | $8,482,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHK
Schwab 1000 ETF
|
ETF | 1.25% | 1.03% |
#19
2
Prev: #21
|
3.0 |
—
|
63,859 | 32.9% |
P
S
|
258,167 | $8,088,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.15% | 1.27% |
#20
3
Prev: #17
|
1.0 |
—
|
-20 | -0.2% |
P
S
|
11,447 | $7,444,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIGI
Vanguard Intl D...
|
ETF | 1.05% | 1.14% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
76,783 | $6,792,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
iShares Russell...
|
ETF | 1.03% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
15,620 | $6,660,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVY
iShares Select ...
|
ETF | 1.01% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
50 | 0.1% |
P
S
|
43,077 | $6,522,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYV
SPDR S&P 600 Sm...
|
ETF | 0.92% | 0.93% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
63,149 | $5,972,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.90% | 0.95% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
118,472 | $5,864,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.90% | 0.94% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,890 | -1.5% |
P
S
|
128,034 | $5,844,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.88% | 0.92% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
58,843 | $5,715,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.79% | 0.86% |
#28
1
Prev: #27
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
26,589 | $5,100,077 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMU
Capital Group M...
|
ETF | 0.76% | 0.70% |
#29
Prev: #29
|
2.3 |
—
|
23,002 | 14.6% |
P
S
|
180,439 | $4,898,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.71% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
21,343 | $4,590,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.66% | 0.12% |
#31
42
Prev: #73
|
3.3 |
—
|
5 | 500.0% |
P
S
|
6 | $4,308,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
Vanguard High D...
|
ETF | 0.66% | 0.68% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
29,009 | $4,296,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.62% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-648 | -0.5% |
P
S
|
137,921 | $4,010,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPLS
Vanguard Core-P...
|
ETF | 0.62% | 0.59% |
#34
1
Prev: #33
|
2.2 |
—
|
5,031 | 10.8% |
P
S
|
51,600 | $4,003,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TAXX
BondBloxx IRM T...
|
ETF | 0.61% | 0.41% |
#35
13
Prev: #48
|
3.2 |
—
|
29,558 | 60.0% |
P
S
|
78,788 | $3,983,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICF
iShares Select ...
|
ETF | 0.61% | 0.51% |
#36
4
Prev: #40
|
2.7 |
—
|
11,186 | 21.3% |
P
S
|
63,720 | $3,943,639 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGCP
Capital Group C...
|
ETF | 0.58% | 0.55% |
#37
1
Prev: #36
|
2.2 |
—
|
17,605 | 11.7% |
P
S
|
167,533 | $3,742,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
iShares Core US...
|
ETF | 0.56% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
492 | 1.4% |
P
S
|
36,865 | $3,659,588 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCMB
Schwab Municipa...
|
ETF | 0.56% | 0.54% |
#39
1
Prev: #38
|
2.2 |
—
|
12,485 | 9.7% |
P
S
|
141,725 | $3,611,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.56% | 0.67% |
#40
9
Prev: #31
|
0.7 |
—
|
-1,024 | -8.3% |
P
S
|
11,250 | $3,609,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGRO
iShares Interna...
|
ETF | 0.53% | 0.55% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
41,041 | $3,438,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
iShares Core S&...
|
ETF | 0.53% | 0.55% |
#42
5
Prev: #37
|
0.7 |
—
|
-478 | -0.9% |
P
S
|
50,453 | $3,407,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.50% | 0.53% |
#43
4
Prev: #39
|
0.7 |
—
|
91 | 0.1% |
P
S
|
64,949 | $3,240,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.49% | 0.50% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,875 | $3,167,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
iShares Russell...
|
ETF | 0.48% | 0.50% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,437 | $3,084,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
iShares Core To...
|
ETF | 0.44% | 0.47% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
61,680 | $2,848,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.44% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
-889 | -3.0% |
P
S
|
28,411 | $2,845,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBIL
Goldman Sachs A...
|
ETF | 0.44% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
16 | 0.1% |
P
S
|
28,205 | $2,825,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.43% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,117 | -3.5% |
P
S
|
30,566 | $2,767,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
iShares Core S&...
|
ETF | 0.42% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,062 | -4.6% |
P
S
|
22,052 | $2,741,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 138 holdings