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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | Tormere

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Est. AUM

$648.0M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab US Large-Cap ETF	ETF	$76.8M	2994436	11.85%	SOLE
2	Vanguard FTSE All-Wld ex-US ETF	ETF	$45.3M	602821	6.99%	SOLE
3	SPDR Portfolio Aggregate Bond ETF	ETF	$43.1M	1680916	6.65%	SOLE
4	Hartford Total Return Bond ETF	ETF	$33.9M	1004995	5.23%	SOLE
5	iShares Core S&P 500 ETF	ETF	$29.1M	44620	4.50%	SOLE
6	Janus Henderson AAA CLO ETF	ETF	$28.9M	574143	4.46%	SOLE
7	SPDR Portfolio S&P 500 ETF	ETF	$24.9M	325418	3.84%	SOLE
8	iShares 0-3 Month Treasury Bond ETF	ETF	$22.1M	219403	3.41%	SOLE
9	iShares Aaa - A Rated Corporate Bond ETF	ETF	$19.0M	399425	2.93%	SOLE
10	SPDR Portfolio S&P 600 Sm Cap ETF	ETF	$17.7M	366407	2.73%	SOLE
11	NYLI MacKay Muni Insured ETF	ETF	$16.6M	700318	2.56%	SOLE
12	Goldman Sachs Equal Wght US Lg Cp Eq ETF	ETF	$16.1M	190285	2.49%	SOLE
13	ISHARES MSCI USA QUALITY GAR	ETF	$14.4M	224439	2.22%	SOLE
14	NYLI MacKay Muni Intermediate ETF	ETF	$13.4M	557697	2.07%	SOLE
15	Principal Spectrum Pref Secs Actv ETF	ETF	$12.2M	648514	1.88%	SOLE
16	Vanguard Large-Cap ETF	ETF	$11.5M	38602	1.78%	SOLE
17	Vanguard Information Technology ETF	ETF	$9.3M	13306	1.43%	SOLE
18	Schwab International Equity ETF	ETF	$8.5M	342720	1.31%	SOLE
19	Schwab 1000 ETF	ETF	$8.1M	258167	1.25%	SOLE
20	SPDR S&P 500 ETF	ETF	$7.4M	11447	1.15%	SOLE
21	Vanguard Intl Div Apprec ETF	ETF	$6.8M	76783	1.05%	SOLE
22	iShares Russell 1000 Growth ETF	ETF	$6.7M	15620	1.03%	SOLE
23	iShares Select Dividend ETF	ETF	$6.5M	43077	1.01%	SOLE
24	SPDR S&P 600 Small Cap Value ETF	ETF	$6.0M	63149	0.92%	SOLE
25	PGIM Ultra Short Bond ETF	ETF	$5.9M	118472	0.90%	SOLE
26	SPDR Portfolio Developed Wld ex-US ETF	ETF	$5.8M	128034	0.90%	SOLE
27	iShares MSCI EAFE ETF	ETF	$5.7M	58843	0.88%	SOLE
28	iShares MSCI USA Quality Factor ETF	ETF	$5.1M	26589	0.79%	SOLE
29	Capital Group Municipal Income ETF	ETF	$4.9M	180439	0.76%	SOLE
30	Vanguard Dividend Appreciation ETF	ETF	$4.6M	21343	0.71%	SOLE
31	Berkshire Hathaway Inc Class A	Individual Security	$4.3M	6	0.66%	SOLE
32	Vanguard High Dividend Yield ETF	ETF	$4.3M	29009	0.66%	SOLE
33	Schwab US Small-Cap ETF	ETF	$4.0M	137921	0.62%	SOLE
34	Vanguard Core-Plus Bond ETF	ETF	$4.0M	51600	0.62%	SOLE
35	BondBloxx IRM Tax-Awr Shrt Dur ETF	ETF	$4.0M	78788	0.61%	SOLE
36	iShares Select U.S. REIT ETF	ETF	$3.9M	63720	0.61%	SOLE
37	Capital Group Core Plus Income ETF	ETF	$3.7M	167533	0.58%	SOLE
38	iShares Core US Aggregate Bond ETF	ETF	$3.7M	36865	0.56%	SOLE
39	Schwab Municipal Bond ETF	ETF	$3.6M	141725	0.56%	SOLE
40	Vanguard Total Stock Market ETF	ETF	$3.6M	11250	0.56%	SOLE
41	iShares International Dividend Gr ETF	ETF	$3.4M	41041	0.53%	SOLE
42	iShares Core S&P Mid-Cap ETF	ETF	$3.4M	50453	0.53%	SOLE
43	Vanguard Tax-Exempt Bond ETF	ETF	$3.2M	64949	0.50%	SOLE
44	ProShares S&P 500 Dividend Aristocrats	ETF	$3.2M	29875	0.49%	SOLE
45	iShares Russell 2000 ETF	ETF	$3.1M	12437	0.48%	SOLE
46	iShares Core Total USD Bond Market ETF	ETF	$2.8M	61680	0.44%	SOLE
47	Vanguard Russell 2000 ETF	ETF	$2.8M	28411	0.44%	SOLE
48	Goldman Sachs Access Treasury 0-1 Yr ETF	ETF	$2.8M	28205	0.44%	SOLE
49	iShares Core MSCI EAFE ETF	ETF	$2.8M	30566	0.43%	SOLE
50	iShares Core S&P Small-Cap ETF	ETF	$2.7M	22052	0.42%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.