CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK

2044324

Location

BETHLEHEM, PA

Portfolio Value

Small $117,042,615

Diversification

Highly concentrated

Filing Date

Global Rank

#5,603 / 8,517 ▲ 494

Top Industry

Insurance - Diversified 30.9%

3Y Alpha vs SPY

-4.4%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+75.3%

Annualised alpha

-4.8%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.7%

+5.3 pts

Top 5

75.3%

+3.8 pts

Top 10

85.2%

+2.4 pts

HHI

2,846

Highly concentrated+490

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$93,307,990	13
Financial Services	8.1%	$9,529,828	6
Technology	5.6%	$6,608,390	7
Healthcare	1.6%	$1,839,747	3
Consumer Cyclical	1.5%	$1,778,627	4
Energy	1.1%	$1,343,718	3
Utilities	0.6%	$722,419	1
Industrials	0.6%	$644,280	1
Consumer Defensive	0.5%	$528,483	2
Communication Services	0.4%	$513,395	1
Basic Materials	0.2%	$225,738	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+119,734	722,555	$60,513,981
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+823	29,028	$2,907,444
VIGI	Vanguard International Dividend Appreciation ETF	+378	77,161	$7,205,294
GOOGL	Alphabet Inc.	+231	1,444	$513,395
BRK-B	Berkshire Hathaway Inc	+12	2,684	$7,329,843
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−2,736	27,172	$2,322,934
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−2,674	10,197	$934,453
VIG	Vanguard Dividend Appreciation ETF	−1,034	20,309	$4,805,515
CSCO	Cisco Systems, Inc.	−911	2,650	$311,269
GLD	Spdr Gold Trust	−734	2,746	$1,011,571
XOM	ExxonMobil Holdings Corp	−653	4,523	$618,384
VB	Vanguard Morningstar Small-Cap ETF	−568	7,880	$2,388,585
AMZN	Amazon Com Inc	−484	1,492	$355,603
ABT	Abbott Laboratories	−453	2,503	$227,122
NVDA	Nvidia Corp	−419	4,502	$900,805
YUM	Yum Brands Inc	−405	3,956	$632,406
IBM	International Business Machines Corp	−397	4,529	$1,273,600
SPY	Spdr S&P 500 ETF Trust	−386	11,061	$8,260,022
ABBV	AbbVie Inc.	−372	2,979	$749,635
TFC	Truist Financial Corp	−349	8,668	$431,839
PG	PROCTER & GAMBLE Co	−322	1,880	$275,683
CVX	Chevron Corp	−285	1,690	$280,134
JNJ	Johnson & Johnson	−179	3,398	$862,990
KMB	Kimberly Clark Corp	−174	2,303	$252,800
VEA	Vanguard FTSE Developed Markets ETF	−163	11,640	$829,350
IAU	Ishares Gold Trust	−120	4,590	$346,590
MSFT	Microsoft Corp	−105	2,368	$883,311
MCD	Mcdonalds Corp	−79	1,350	$364,918
AAPL	Apple Inc.	−43	8,772	$2,538,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	42,192	$1,460,687
MU	Micron Technology Inc	420	$484,801
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,249	$321,564
TSM	Taiwan Semiconductor Manufacturing Co Ltd	453	$216,339
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	842	$247,682
MRK	Merck & Co., Inc.	2,011	$241,903
META	Meta Platforms, Inc.	422	$241,438
WMT	Walmart Inc.	1,824	$226,686
PEP	Pepsico Inc	1,387	$215,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $117,042,615 total · filing declares 133 positions · $764,651,056 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	722,555	+119,734	$60,513,981	+33.7%	51.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,061	-386	$8,260,022	+11.0%	7.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,684	+12	$7,329,843	+31.2%	6.26%
VIGI	Vanguard International Dividend Appreciation ETF	Added	77,161	+378	$7,205,294	+6.1%	6.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,309	-1,034	$4,805,515	+4.7%	4.11%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	29,028	+823	$2,907,444	+2.9%	2.48%
AAPL	Apple Inc. Technology	Reduced	8,772	-43	$2,538,265	+13.5%	2.17%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	7,880	-568	$2,388,585	+7.9%	2.04%
VXUS	Vanguard Total International Stock ETF	Reduced	27,172	-2,736	$2,322,934	+0.7%	1.98%
CGXU	Capital Group International Focus Equity ETF	NEW	42,192	NEW	$1,460,687	NEW	1.25%
IBM	International Business Machines Corp Technology	Reduced	4,529	-397	$1,273,600	+6.7%	1.09%
GLD	Spdr Gold Trust	Reduced	2,746	-734	$1,011,571	−32.4%	0.86%
PFIS	Peoples Financial Services Corp. Financial Services	Held	15,153	0	$1,005,704	+24.5%	0.86%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	10,197	-2,674	$934,453	−20.8%	0.80%
NVDA	Nvidia Corp Technology	Reduced	4,502	-419	$900,805	+5.0%	0.77%
MSFT	Microsoft Corp Technology	Reduced	2,368	-105	$883,311	−3.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	3,398	-179	$862,990	−1.3%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,640	-163	$829,350	+9.7%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	2,979	-372	$749,635	+2.9%	0.64%
PPL	PPL Corp Utilities	Held	19,874	0	$722,419	−4.8%	0.62%
NSC	Norfolk Southern Corp Industrials	Held	2,048	0	$644,280	+9.6%	0.55%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,956	-405	$632,406	−6.7%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,523	-653	$618,384	−29.6%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	1,444	+231	$513,395	+47.2%	0.44%
MU	Micron Technology Inc Technology	NEW	420	NEW	$484,801	NEW	0.41%
PAA	Plains All American Pipeline LP Energy	Held	20,000	0	$445,200	−0.3%	0.38%
TFC	Truist Financial Corp Financial Services	Reduced	8,668	-349	$431,839	+4.2%	0.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	2,000	0	$425,700	−1.7%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,350	-79	$364,918	−17.8%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,492	-484	$355,603	−13.6%	0.30%
IAU	Ishares Gold Trust	Reduced	4,590	-120	$346,590	−16.5%	0.30%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	4,249	NEW	$321,564	NEW	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,650	-911	$311,269	+12.7%	0.27%
CVX	Chevron Corp Energy	Reduced	1,690	-285	$280,134	−31.4%	0.24%
MTB	M&T Bank Corp Financial Services	Held	1,169	0	$278,233	+15.1%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,880	-322	$275,683	−13.3%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,303	-174	$252,800	+5.8%	0.22%
TRV	Travelers Companies, Inc. Financial Services	Held	746	0	$246,269	+13.2%	0.21%
ALL	Allstate Corp Financial Services	Held	1,000	0	$237,940	+14.8%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	2,503	-453	$227,122	−25.2%	0.19%
LIN	Linde PLC Basic Materials	Held	435	0	$225,738	+4.7%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	453	NEW	$216,339	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.