The Analysis of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holdings

Currently, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC holds 133 types of securities in its portfolio with a total value $616.2M. In the most recent quarter, they have increased their positions in PULS (+112.7K shares, valued at $5.6M), GSEW (+49.9K shares, valued at $4.2M), VPLS (+46.6K shares, valued at $3.6M); decreased their positions in IVV (-1.4K shares, valued at $985.0K), QUAL (-4.4K shares, valued at $870.7K), VTI (-1.8K shares, valued at $619.2K); initiated new positions in VPLS (+46.6K shares, valued at $3.6M), CGCP (+149.9K shares, valued at $3.4M), TAXX (+49.2K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR2.9M shares0.11%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F596.4K shares3.17%2025-12-312026-02-11

SPAB SPDR SERIES TRUST1.6M shares1.49%2025-12-312026-02-11

HTRB HARTFORD FDS EXCHANGE TRADED969.9K shares3.14%2025-12-312026-02-11

IVV ISHARES TR46.2K shares-3.02%2025-12-312026-02-11

JAAA JANUS DETROIT STR TR564.6K shares2.73%2025-12-312026-02-11

SPYM SPDR SERIES TRUST304.7K shares2.20%2025-12-312026-02-11

QLTA ISHARES TR447.8K shares15.98%2025-12-312026-02-11

Sponsored

SGOV ISHARES TR189.2K shares11.48%2025-12-312026-02-11

SPSM SPDR SERIES TRUST350.2K shares5.81%2025-12-312026-02-11

MMIN NEW YORK LIFE INVTS ACTIVE E665.9K shares1.65%2025-12-312026-02-11

GSEW GOLDMAN SACHS ETF TR178.5K shares38.77%2025-12-312026-02-11

MMIT NEW YORK LIFE INVTS ACTIVE E511.4K shares17.84%2025-12-312026-02-11

VV VANGUARD INDEX FDS38.4K shares-2.30%2025-12-312026-02-11

PREF PRINCIPAL EXCHANGE TRADED FD615.5K shares9.29%2025-12-312026-02-11

VGT VANGUARD WORLD FD12.6K shares0.94%2025-12-312026-02-11

Sponsored

SPY SPDR S&P 500 ETF TR11.5K shares-4.82%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR316.4K shares4.59%2025-12-312026-02-11

IWF ISHARES TR15.6K shares0.03%2025-12-312026-02-11

VIGI VANGUARD WHITEHALL FDS76.8K shares0.19%2025-12-312026-02-11

SCHK SCHWAB STRATEGIC TR194.3K shares130.32%2025-12-312026-02-11

DVY ISHARES TR43.0K shares0.00%2025-12-312026-02-11

PULS PGIM ETF TR118.5K shares1962.53%2025-12-312026-02-11

SPDW SPDR INDEX SHS FDS129.9K shares1.18%2025-12-312026-02-11

Sponsored

SLYV SPDR SERIES TRUST63.1K shares-2.90%2025-12-312026-02-11

EFA ISHARES TR58.8K shares0.00%2025-12-312026-02-11

QUAL ISHARES TR26.6K shares-14.13%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS21.3K shares3.31%2025-12-312026-02-11

CGMU CAPITAL GRP FIXED INCM ETF T157.4K shares6.18%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS29.0K shares0.00%2025-12-312026-02-11

VTI VANGUARD INDEX FDS12.3K shares-13.08%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR138.6K shares-1.13%2025-12-312026-02-11

Sponsored

VPLS VANGUARD MALVERN FDS46.6K sharesnew addition2025-12-312026-02-11

AGG ISHARES TR36.4K shares-0.12%2025-12-312026-02-11

IGRO ISHARES TR41.0K shares0.00%2025-12-312026-02-11

CGCP CAPITAL GRP FIXED INCM ETF T149.9K sharesnew addition2025-12-312026-02-11

IJH ISHARES TR50.9K shares-5.66%2025-12-312026-02-11

SCMB SCHWAB STRATEGIC TR129.2K shares51.68%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS64.9K shares1.67%2025-12-312026-02-11

ICF ISHARES TR52.5K shares26.11%2025-12-312026-02-11

Sponsored

NOBL PROSHARES TR29.9K shares0.00%2025-12-312026-02-11

IWM ISHARES TR12.4K shares0.00%2025-12-312026-02-11

VTWO VANGUARD SCOTTSDALE FDS29.3K shares0.08%2025-12-312026-02-11

IUSB ISHARES TR61.7K shares1.42%2025-12-312026-02-11

IEFA ISHARES TR31.7K shares-14.74%2025-12-312026-02-11

GBIL GOLDMAN SACHS ETF TR28.2K shares-0.47%2025-12-312026-02-11

IJR ISHARES TR23.1K shares-6.83%2025-12-312026-02-11

TAXX BONDBLOXX ETF TRUST49.2K sharesnew addition2025-12-312026-02-11

Sponsored

AAPL APPLE INC9.2K shares29.75%2025-12-312026-02-11

VXUS VANGUARD STAR FDS31.7K shares39.21%2025-12-312026-02-11

VB VANGUARD INDEX FDS9.2K shares0.40%2025-12-312026-02-11

SPYV SPDR SERIES TRUST40.6K shares0.55%2025-12-312026-02-11

BKLC BNY MELLON ETF TRUST14.3K shares0.00%2025-12-312026-02-11

RLY SSGA ACTIVE ETF TR53.9K shares0.19%2025-12-312026-02-11

HDV ISHARES TR12.3K shares1.36%2025-12-312026-02-11

PNOV INNOVATOR ETFS TRUST35.1K shares0.00%2025-12-312026-02-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.8K shares18.75%2025-12-312026-02-11

PFF ISHARES TR45.2K shares5.36%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares20.35%2025-12-312026-02-11

MSFT MICROSOFT CORP2.7K shares91.21%2025-12-312026-02-11

IVLU ISHARES TR32.6K shares0.30%2025-12-312026-02-11

VLUE ISHARES TR8.4K shares29.57%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR38.8K shares0.55%2025-12-312026-02-11

VUG VANGUARD INDEX FDS2.2K shares10.20%2025-12-312026-02-11

Sponsored

GOVT ISHARES TR46.0K shares1.17%2025-12-312026-02-11

CGXU CAPITAL GROUP INTL FOCUS EQT33.5K shares4.31%2025-12-312026-02-11

PAAA PGIM ETF TR19.1K shares-0.10%2025-12-312026-02-11

NVDA NVIDIA CORPORATION5.1K shares4.63%2025-12-312026-02-11

IWB ISHARES TR2.3K shares-14.69%2025-12-312026-02-11

GLD SPDR GOLD TR2.2K shares55.18%2025-12-312026-02-11

VTV VANGUARD INDEX FDS4.5K shares2.41%2025-12-312026-02-11

VTIP VANGUARD MALVERN FDS15.5K shares0.81%2025-12-312026-02-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11

IEMG ISHARES INC11.2K shares-35.67%2025-12-312026-02-11

ABBV ABBVIE INC3.3K shares17.29%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON3.6K shares3.83%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F5.2K shares0.69%2025-12-312026-02-11

PFIS PEOPLES FINL SVCS CORP15.2K shares0.00%2025-12-312026-02-11

PPL PPL CORP20.1K shares1.38%2025-12-312026-02-11

IWN ISHARES TR3.8K shares3.78%2025-12-312026-02-11

Sponsored

SCHB SCHWAB STRATEGIC TR26.2K shares0.31%2025-12-312026-02-11

BIL SPDR SERIES TRUST7.4K shares-16.52%2025-12-312026-02-11

INFL LISTED FDS TR15.0K shares0.00%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS8.9K shares-17.70%2025-12-312026-02-11

VIOO VANGUARD ADMIRAL FDS INC5.9K shares45.20%2025-12-312026-02-11

DGRO ISHARES TR9.2K shares0.00%2025-12-312026-02-11

YUM YUM BRANDS INC4.2K shares-5.66%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS9.8K shares-27.76%2025-12-312026-02-11

Sponsored

NSC NORFOLK SOUTHN CORP2.0K shares0.00%2025-12-312026-02-11

EFV ISHARES TR8.3K shares-4.17%2025-12-312026-02-11

BCI ABRDN ETFS28.7K shares4.73%2025-12-312026-02-11

BKCI BNY MELLON ETF TRUST10.6K shares0.00%2025-12-312026-02-11

ESGU ISHARES TR3.6K shares0.31%2025-12-312026-02-11

WOOD ISHARES TR6.9K shares0.00%2025-12-312026-02-11

IWD ISHARES TR2.4K shares0.55%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS5.9K shares7.77%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC2.0K shares53.72%2025-12-312026-02-11

MCD MCDONALDS CORP1.5K shares5.69%2025-12-312026-02-11

TFC TRUIST FINL CORP9.0K shares0.84%2025-12-312026-02-11

ABT ABBOTT LABS3.4K shares13.57%2025-12-312026-02-11

FLRN SPDR SERIES TRUST13.4K shares3.78%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.2K shares35.01%2025-12-312026-02-11

EQAL INVESCO EXCH TRADED FD TR II7.0K shares0.12%2025-12-312026-02-11

ROST ROSS STORES INC2.0K shares0.00%2025-12-312026-02-11

Sponsored

PAA PLAINS ALL AMERN PIPELINE L20.0K shares33.33%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.8K shares33.90%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO2.3K shares11.63%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.1K shares-1.48%2025-12-312026-02-11

SPEM SPDR INDEX SHS FDS6.6K shares-5.20%2025-12-312026-02-11

CVX CHEVRON CORP NEW2.0K shares11.41%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F5.6K shares9.17%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS464 shares-0.85%2025-12-312026-02-11

Sponsored

META META PLATFORMS INC426 sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.850 sharesnew addition2025-12-312026-02-11

SCHP SCHWAB STRATEGIC TR10.3K shares1.20%2025-12-312026-02-11

WMT WALMART INC2.4K sharesnew addition2025-12-312026-02-11

CSCO CISCO SYS INC3.4K shares4.93%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2025-12-312026-02-11

MTB M & T BK CORP1.2K shares0.00%2025-12-312026-02-11

PEP PEPSICO INC1.6K shares10.33%2025-12-312026-02-11

Sponsored

OEF ISHARES TR676 shares0.15%2025-12-312026-02-11

IXUS ISHARES TR2.7K shares0.00%2025-12-312026-02-11

MPB MID PENN BANCORP INC7.1K shares0.00%2025-12-312026-02-11

HD HOME DEPOT INC642 shares24.18%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC746 sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-11

VSGX VANGUARD WORLD FD3.0K shares1.17%2025-12-312026-02-11

IEI ISHARES TR1.8K shares-11.76%2025-12-312026-02-11

Sponsored

ALL ALLSTATE CORP1.0K shares0.00%2025-12-312026-02-11

VNLA JANUS DETROIT STR TR4.2K shares1.59%2025-12-312026-02-11

GUNR FLEXSHARES TR4.5K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC655 sharesnew addition2025-12-312026-02-11

MGK VANGUARD WORLD FD488 sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available