Cornerstone Advisors Asset Management
BETHLEHEM, PAfiles as CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
$765m in 133 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$765m
Stocks
133
Top 10 share
56.1%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV0.8% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- Ishares TRIFRA<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX14.2% of the fund+23%
- Spdr Series TrustSPAB8.5% of the fund+51%
- Vanguard Intl Equity Index FVEU7.9% of the fund+20%
- Janus Detroit STR TRJAAA4.2% of the fund+11%
- Spdr Series TrustSPSM3.5% of the fund+27%
- Ishares TRSGOV3.2% of the fund+10%
- Goldman Sachs ETF TRGSEW2.4% of the fund+3%
- Principal Exchange Traded FDPREF2.1% of the fund+30%
- Spdr Series TrustSLYG1.7% of the fund+301%
- Capital GRP Fixed Incm ETF TCGMU0.8% of the fund+24%
- Ishares TRQUAL0.8% of the fund+3%
- Berkshire Hathaway INC DELBRK-A0.8% of the fund+33%
- Vanguard MUN BD FDSVTEB0.6% of the fund+39%
- Vanguard Malvern FDSVPLS0.6% of the fund+9%
- Capital GRP Fixed Incm ETF TCGCP0.5% of the fund+2%
- Goldman Sachs ETF TRGBIL0.4% of the fund+3%
- Schwab Strategic TRSCHV0.4% of the fund+101%
- Ssga Active ETF TRRLY0.2% of the fund+2%
- Schwab Strategic TRSCHB0.1% of the fund+23%
- Ishares TREFV<0.1% of the fund+3%
- Vanguard Index FDSVOO<0.1% of the fund+6%
- Spdr Index SHS FDSSPEM<0.1% of the fund+2%
Cut
Sold some of their stake.
- Hartford FDS Exchange TradedHTRB4.2% of the fund-6%
- Ishares TRGARP2.3% of the fund-5%
- New York Life Invts Active EMMIT1.7% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-3%
- Ishares TRIWF1.0% of the fund-3%
- Ishares TRDVY0.8% of the fund-8%
- Vanguard Specialized FundsVIG0.6% of the fund-5%
- Ishares TRICF0.5% of the fund-7%
- Vanguard Index FDSVTI0.5% of the fund-15%
- Vanguard Scottsdale FDSVTWO0.4% of the fund-2%
- Ishares TRIJR0.4% of the fund-7%
- Ishares TRIUSB0.3% of the fund-7%
- Schwab Strategic TRSCMB0.3% of the fund-33%
- Vanguard Index FDSVB0.3% of the fund-7%
- Vanguard Star FDSVXUS0.3% of the fund-9%
- Ishares TRPFF0.2% of the fund-3%
- International Business MachinesIBM0.2% of the fund-8%
- Spdr Gold TRGLD0.1% of the fund-21%
- Spdr Series TrustBIL0.1% of the fund-21%
- Vanguard Index FDSVUG0.1% of the fund-2%
- NvidiaNVDA0.1% of the fund-9%
- MicrosoftMSFT0.1% of the fund-4%
- Johnson & JohnsonJNJ0.1% of the fund-5%
- IsharesIEMG0.1% of the fund-6%
- AbbVieABBV<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Ishares TRQLTA-100%
- Ishares TRVLUE-100%
- Spdr Series TrustFLRN-100%
- Invesco Exch Traded FD TR IIEQAL-100%
- JPMorgan ChaseJPM-100%
- MerckMRK-100%
- Meta PlatformsMETA-100%
- WalmartWMT-100%
- Ishares TRIEI-100%
- PepsiCoPEP-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 14.2%
- Value
- $109m
- Shares
- 3,695,022
+23%
- Spdr Series TrustSPAB
- Share
- 8.5%
- Value
- $65m
- Shares
- 2,534,062
+51%
- Vanguard Intl Equity Index FVEU
- Share
- 7.9%
- Value
- $61m
- Shares
- 722,555
+20%
- Ishares TRIVV
- Share
- 4.3%
- Value
- $33m
- Shares
- 44,286
Held
- Janus Detroit STR TRJAAA
- Share
- 4.2%
- Value
- $32m
- Shares
- 639,953
+11%
- Hartford FDS Exchange TradedHTRB
- Share
- 4.2%
- Value
- $32m
- Shares
- 943,797
-6%
- Spdr Series TrustSPYM
- Share
- 3.7%
- Value
- $28m
- Shares
- 319,169
Held
- Spdr Series TrustSPSM
- Share
- 3.5%
- Value
- $27m
- Shares
- 465,415
+27%
- Ishares TRSGOV
- Share
- 3.2%
- Value
- $24m
- Shares
- 240,518
+10%
- Goldman Sachs ETF TRGSEW
- Share
- 2.4%
- Value
- $18m
- Shares
- 195,825
+3%
- Ishares TRGARP
- Share
- 2.3%
- Value
- $18m
- Shares
- 212,535
-5%
- New York Life Invts Active EMMIN
- Share
- 2.2%
- Value
- $17m
- Shares
- 694,627
Held
- Principal Exchange Traded FDPREF
- Share
- 2.1%
- Value
- $16m
- Shares
- 842,806
+30%
- Vanguard Index FDSVV
- Share
- 1.7%
- Value
- $13m
- Shares
- 38,548
Held
- Spdr Series TrustSLYG
- Share
- 1.7%
- Value
- $13m
- Shares
- 111,228
+301%
- Vanguard World FDVGT
- Share
- 1.7%
- Value
- $13m
- Shares
- 106,471
Held
- New York Life Invts Active EMMIT
- Share
- 1.7%
- Value
- $13m
- Shares
- 520,097
-7%
- Schwab Strategic TRSCHF
- Share
- 1.2%
- Value
- $10m
- Shares
- 343,996
Held
- Schwab Strategic TRSCHK
- Share
- 1.2%
- Value
- $9m
- Shares
- 258,451
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $8m
- Shares
- 11,061
-3%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $8m
- Shares
- 60,700
-3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.9%
- Value
- $7m
- Shares
- 77,161
Held
- Spdr Series TrustSLYV
- Share
- 0.9%
- Value
- $7m
- Shares
- 63,149
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $6m
- Shares
- 127,556
Held
- Ishares TRDVY
- Share
- 0.8%
- Value
- $6m
- Shares
- 39,604
-8%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.8%
- Value
- $6m
- Shares
- 223,595
+24%
- Ishares TREFA
- Share
- 0.8%
- Value
- $6m
- Shares
- 58,843
Held
- American Centy ETF TRAVLV
- Share
- 0.8%
- Value
- $6m
- Shares
- 66,400
New
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $6m
- Shares
- 27,322
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $6m
- Shares
- 8
+33%
- Pgim ETF TRPULS
- Share
- 0.8%
- Value
- $6m
- Shares
- 119,983
Held
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $5m
- Shares
- 136,052
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $5m
- Shares
- 20,309
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $5m
- Shares
- 29,009
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $5m
- Shares
- 90,600
+39%
- Vanguard Malvern FDSVPLS
- Share
- 0.6%
- Value
- $4m
- Shares
- 56,168
+9%
- Ishares TRICF
- Share
- 0.5%
- Value
- $4m
- Shares
- 59,419
-7%
- Bondbloxx ETF TrustTAXX
- Share
- 0.5%
- Value
- $4m
- Shares
- 78,788
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $4m
- Shares
- 50,192
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.5%
- Value
- $4m
- Shares
- 171,672
+2%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $4m
- Shares
- 12,430
Held
- Ishares TRIGRO
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,041
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,373
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 9,509
-15%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,738
-2%
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $3m
- Shares
- 59,750
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,451
-7%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,957
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,028
+3%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $3m
- Shares
- 78,410
+101%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,342
-7%
- Schwab Strategic TRSCMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,092
-33%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,248
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,880
-7%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,172
-9%
- Ssga Active ETF TRRLY
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,681
+2%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,438
Held
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,112
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,192
Held
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,609
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,644
-3%
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,024
Held
- Pgim ETF TRPAAA
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,478
Held
- BNY Mellon ETF TrustBKLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,501
Held
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $1m
- Shares
- 46,711
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,746
-21%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $960,511
- Shares
- 2,346
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $934,492
- Shares
- 10,197
-21%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $931,473
- Shares
- 32,164
+23%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $929,639
- Shares
- 10,792
-2%
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $852,931
- Shares
- 16,981
Held
- Ishares TRIWN
- Share
- 0.1%
- Value
- $851,178
- Shares
- 3,848
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $829,327
- Shares
- 11,640
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $827,281
- Shares
- 5,271
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $811,814
- Shares
- 9,800
-6%
- Listed FDS TRINFL
- Share
- <0.1%
- Value
- $749,746
- Shares
- 15,031
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $704,485
- Shares
- 3,233
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $654,524
- Shares
- 8,916
-6%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $635,272
- Shares
- 8,382
Held
- Abrdn EtfsBCI
- Share
- <0.1%
- Value
- $592,703
- Shares
- 26,531
-8%
- Ishares TRESGU
- Share
- <0.1%
- Value
- $584,069
- Shares
- 3,569
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $572,571
- Shares
- 7,480
+3%
- BNY Mellon ETF TrustBKCI
- Share
- <0.1%
- Value
- $564,473
- Shares
- 10,458
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $516,032
- Shares
- 2,129
-10%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $511,260
- Shares
- 16,123
New
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $475,994
- Shares
- 6,023
Held
- Ishares TRWOOD
- Share
- <0.1%
- Value
- $458,075
- Shares
- 6,915
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 14.2% | $109m | 3,695,022 | +23% |
| Spdr Series TrustSPAB | 8.5% | $65m | 2,534,062 | +51% |
| Vanguard Intl Equity Index FVEU | 7.9% | $61m | 722,555 | +20% |
| Ishares TRIVV | 4.3% | $33m | 44,286 | Held |
| Janus Detroit STR TRJAAA | 4.2% | $32m | 639,953 | +11% |
| Hartford FDS Exchange TradedHTRB | 4.2% | $32m | 943,797 | -6% |
| Spdr Series TrustSPYM | 3.7% | $28m | 319,169 | Held |
| Spdr Series TrustSPSM | 3.5% | $27m | 465,415 | +27% |
| Ishares TRSGOV | 3.2% | $24m | 240,518 | +10% |
| Goldman Sachs ETF TRGSEW | 2.4% | $18m | 195,825 | +3% |
| Ishares TRGARP | 2.3% | $18m | 212,535 | -5% |
| New York Life Invts Active EMMIN | 2.2% | $17m | 694,627 | Held |
| Principal Exchange Traded FDPREF | 2.1% | $16m | 842,806 | +30% |
| Vanguard Index FDSVV | 1.7% | $13m | 38,548 | Held |
| Spdr Series TrustSLYG | 1.7% | $13m | 111,228 | +301% |
| Vanguard World FDVGT | 1.7% | $13m | 106,471 | Held |
| New York Life Invts Active EMMIT | 1.7% | $13m | 520,097 | -7% |
| Schwab Strategic TRSCHF | 1.2% | $10m | 343,996 | Held |
| Schwab Strategic TRSCHK | 1.2% | $9m | 258,451 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $8m | 11,061 | -3% |
| Ishares TRIWF | 1.0% | $8m | 60,700 | -3% |
| Vanguard Whitehall FDSVIGI | 0.9% | $7m | 77,161 | Held |
| Spdr Series TrustSLYV | 0.9% | $7m | 63,149 | Held |
| Spdr Index SHS FDSSPDW | 0.8% | $6m | 127,556 | Held |
| Ishares TRDVY | 0.8% | $6m | 39,604 | -8% |
| Capital GRP Fixed Incm ETF TCGMU | 0.8% | $6m | 223,595 | +24% |
| Ishares TREFA | 0.8% | $6m | 58,843 | Held |
| American Centy ETF TRAVLV | 0.8% | $6m | 66,400 | New |
| Ishares TRQUAL | 0.8% | $6m | 27,322 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $6m | 8 | +33% |
| Pgim ETF TRPULS | 0.8% | $6m | 119,983 | Held |
| Schwab Strategic TRSCHA | 0.6% | $5m | 136,052 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $5m | 20,309 | -5% |
| Vanguard Whitehall FDSVYM | 0.6% | $5m | 29,009 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $5m | 90,600 | +39% |
| Vanguard Malvern FDSVPLS | 0.6% | $4m | 56,168 | +9% |
| Ishares TRICF | 0.5% | $4m | 59,419 | -7% |
| Bondbloxx ETF TrustTAXX | 0.5% | $4m | 78,788 | Held |
| Ishares TRIJH | 0.5% | $4m | 50,192 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.5% | $4m | 171,672 | +2% |
| Ishares TRIWM | 0.5% | $4m | 12,430 | Held |
| Ishares TRIGRO | 0.5% | $4m | 41,041 | Held |
| Ishares TRAGG | 0.5% | $4m | 36,373 | Held |
| Vanguard Index FDSVTI | 0.5% | $4m | 9,509 | -15% |
| Vanguard Scottsdale FDSVTWO | 0.4% | $3m | 27,738 | -2% |
| Proshares TRNOBL | 0.4% | $3m | 59,750 | Held |
| Ishares TRIJR | 0.4% | $3m | 20,451 | -7% |
| Ishares TRIEFA | 0.4% | $3m | 30,957 | Held |
| Goldman Sachs ETF TRGBIL | 0.4% | $3m | 29,028 | +3% |
| Schwab Strategic TRSCHV | 0.4% | $3m | 78,410 | +101% |
| Ishares TRIUSB | 0.3% | $3m | 57,342 | -7% |
| AppleAAPL | 0.3% | $3m | 8,772 | Held |
| Schwab Strategic TRSCMB | 0.3% | $2m | 95,092 | -33% |
| Spdr Series TrustSPYV | 0.3% | $2m | 40,248 | Held |
| Vanguard Index FDSVB | 0.3% | $2m | 7,880 | -7% |
| Vanguard Star FDSVXUS | 0.3% | $2m | 27,172 | -9% |
| Ssga Active ETF TRRLY | 0.2% | $2m | 52,681 | +2% |
| Ishares TRHDV | 0.2% | $2m | 62,438 | Held |
| Innovator Etfs TrustPNOV | 0.2% | $2m | 35,112 | Held |
| Capital Group Intl Focus EQTCGXU | 0.2% | $1m | 42,192 | Held |
| Ishares TRIVLU | 0.2% | $1m | 32,609 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,676 | Held |
| Ishares TRPFF | 0.2% | $1m | 43,644 | -3% |
| International Business MachinesIBM | 0.2% | $1m | 4,529 | -8% |
| Vanguard Admiral FDSVIOO | 0.2% | $1m | 9,024 | Held |
| Pgim ETF TRPAAA | 0.1% | $1m | 21,478 | Held |
| BNY Mellon ETF TrustBKLC | 0.1% | $1m | 7,501 | Held |
| Ishares TRGOVT | 0.1% | $1m | 46,711 | Held |
| Spdr Gold TRGLD | 0.1% | $1m | 2,746 | -21% |
| Peoples Financial ServicesPFIS | 0.1% | $1m | 15,153 | Held |
| Ishares TRIWB | 0.1% | $960,511 | 2,346 | Held |
| Spdr Series TrustBIL | 0.1% | $934,492 | 10,197 | -21% |
| Schwab Strategic TRSCHB | 0.1% | $931,473 | 32,164 | +23% |
| Vanguard Index FDSVUG | 0.1% | $929,639 | 10,792 | -2% |
| NvidiaNVDA | 0.1% | $900,819 | 4,502 | -9% |
| MicrosoftMSFT | 0.1% | $883,311 | 2,368 | -4% |
| Johnson & JohnsonJNJ | 0.1% | $862,934 | 3,398 | -5% |
| Vanguard Malvern FDSVTIP | 0.1% | $852,931 | 16,981 | Held |
| Ishares TRIWN | 0.1% | $851,178 | 3,848 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $829,327 | 11,640 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $827,281 | 5,271 | Held |
| IsharesIEMG | 0.1% | $811,814 | 9,800 | -6% |
| Listed FDS TRINFL | <0.1% | $749,746 | 15,031 | Held |
| AbbVieABBV | <0.1% | $749,636 | 2,979 | -11% |
| PPLPPL | <0.1% | $722,420 | 19,874 | Held |
| Vanguard Index FDSVTV | <0.1% | $704,485 | 3,233 | Held |
| Vanguard BD Index FDSBND | <0.1% | $654,524 | 8,916 | -6% |
| Norfolk SouthernNSC | <0.1% | $644,280 | 2,048 | Held |
| Ishares TRDGRO | <0.1% | $635,272 | 8,382 | Held |
| YUM BrandsYUM | <0.1% | $632,406 | 3,956 | -9% |
| ExxonMobil HoldingsXOM | <0.1% | $618,385 | 4,523 | -13% |
| Abrdn EtfsBCI | <0.1% | $592,703 | 26,531 | -8% |
| Ishares TRESGU | <0.1% | $584,069 | 3,569 | Held |
| Ishares TREFV | <0.1% | $572,571 | 7,480 | +3% |
| BNY Mellon ETF TrustBKCI | <0.1% | $564,473 | 10,458 | Held |
| Ishares TRIWD | <0.1% | $516,032 | 2,129 | -10% |
| Schwab Strategic TRSCHD | <0.1% | $511,260 | 16,123 | New |
| Micron TechnologyMU | <0.1% | $484,802 | 420 | New |
| Vanguard Scottsdale FDSVCSH | <0.1% | $475,994 | 6,023 | Held |
| Ishares TRWOOD | <0.1% | $458,075 | 6,915 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.2% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.5%
Health care0.2%
Retail & consumer0.2%
Energy0.1%
Utilities0.1%
Industrials0.1%
Everyday goods0.1%
Media & telecom0.1%
Materials0.0%
Other97.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.