CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CIK

2044324

Location

BETHLEHEM, PA

Portfolio Value

Micro $26,375,348

Diversification

Diversified

Filing Date

Global Rank

#7,517 / 8,603 ▲ 89 · as of Mar 2026

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.2%

−1.0 pts

Top 5

51.8%

−2.0 pts

Top 10

67.7%

−1.0 pts

HHI

1,047

Diversified−63

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$9,357,083	3
Technology	20.8%	$5,481,120	5
Financial Services	12.9%	$3,414,437	7
Healthcare	8.1%	$2,148,564	4
Consumer Cyclical	7.5%	$1,966,967	4
Consumer Defensive	3.8%	$999,085	4
Energy	3.2%	$855,227	2
Utilities	2.9%	$759,186	1
Communication Services	2.2%	$590,248	2
Industrials	2.2%	$587,776	1
Basic Materials	0.8%	$215,655	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,323	3,480	$1,497,409
YUM	Yum Brands Inc	+163	4,361	$678,048
CSCO	Cisco Systems, Inc.	+155	3,561	$276,297
IBM	International Business Machines Corp	+106	4,926	$1,194,013
ABBV	AbbVie Inc.	+95	3,351	$728,808
TFC	Truist Financial Corp	+32	9,017	$414,511
BRK-B	Berkshire Hathaway Inc	+5	2,666	$1,277,547
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−618	1,824	$226,686
ABT	Abbott Laboratories	−492	2,956	$303,492
AAPL	Apple Inc.	−357	8,815	$2,237,158
PPL	PPL Corp	−275	19,874	$759,186
PEP	Pepsico Inc	−247	1,387	$215,387
MSFT	Microsoft Corp	−246	2,473	$915,430
NVDA	Nvidia Corp	−163	4,921	$858,222
PG	PROCTER & GAMBLE Co	−112	2,202	$318,056
KMB	Kimberly Clark Corp	−81	2,477	$238,956
MCD	Mcdonalds Corp	−39	1,429	$444,118
CVX	Chevron Corp	−36	1,975	$408,627
AMZN	Amazon Com Inc	−27	1,976	$411,541
GOOGL	Alphabet Inc.	−21	1,213	$348,810
SPY	Spdr S&P 500 ETF Trust	−20	11,447	$7,444,441
MRK	Merck & Co., Inc.	−20	2,011	$241,903
JPM	Jpmorgan Chase & Co	−8	842	$247,682
META	Meta Platforms, Inc.	−4	422	$241,438
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	4,710	$415,233
LIN	Linde PLC	435	$215,655
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MPB	Mid Penn Bancorp Inc	7,137	$221,389
HD	Home Depot, Inc.	642	$220,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $26,375,348 total · as of Mar 31, 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
SPY	Spdr S&P 500 ETF Trust	Reduced	11,447	-20	$7,444,441	−4.8%	28.22%
AAPL	Apple Inc. Technology	Reduced	8,815	-357	$2,237,158	−10.3%	8.48%
GLD	Spdr Gold Trust	Added	3,480	+1,323	$1,497,409	+75.2%	5.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,666	+5	$1,277,547	−4.5%	4.84%
IBM	International Business Machines Corp Technology	Added	4,926	+106	$1,194,013	−16.4%	4.53%
MSFT	Microsoft Corp Technology	Reduced	2,473	-246	$915,430	−30.4%	3.47%
JNJ	Johnson & Johnson Healthcare	Held	3,577	0	$874,361	+18.1%	3.32%
NVDA	Nvidia Corp Technology	Reduced	4,921	-163	$858,222	−9.5%	3.25%
PFIS	Peoples Financial Services Corp. Financial Services	Held	15,153	0	$808,109	+9.5%	3.06%
PPL	PPL Corp Utilities	Reduced	19,874	-275	$759,186	+7.6%	2.88%
ABBV	AbbVie Inc. Healthcare	Added	3,351	+95	$728,808	−2.0%	2.76%
YUM	Yum Brands Inc Consumer Cyclical	Added	4,361	+163	$678,048	+6.8%	2.57%
NSC	Norfolk Southern Corp Industrials	Held	2,048	0	$587,776	−0.6%	2.23%
PAA	Plains All American Pipeline LP Energy	Held	20,000	0	$446,600	+24.3%	1.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,429	-39	$444,118	−1.0%	1.68%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	2,000	0	$433,260	+20.3%	1.64%
IAU	Ishares Gold Trust	NEW	4,710	NEW	$415,233	NEW	1.57%
TFC	Truist Financial Corp Financial Services	Added	9,017	+32	$414,511	−6.3%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,976	-27	$411,541	−11.0%	1.56%
CVX	Chevron Corp Energy	Reduced	1,975	-36	$408,627	+33.3%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,213	-21	$348,810	−9.7%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,202	-112	$318,056	−4.1%	1.21%
ABT	Abbott Laboratories Healthcare	Reduced	2,956	-492	$303,492	−29.7%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	3,561	+155	$276,297	+5.3%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	842	-8	$247,682	−9.6%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,011	-20	$241,903	+13.2%	0.92%
MTB	M&T Bank Corp Financial Services	Held	1,169	0	$241,655	+2.6%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	422	-4	$241,438	−14.1%	0.92%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,477	-81	$238,956	−7.4%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,824	-618	$226,686	−16.7%	0.86%
TRV	Travelers Companies, Inc. Financial Services	Held	746	0	$217,593	+0.6%	0.82%
LIN	Linde PLC Basic Materials	NEW	435	NEW	$215,655	NEW	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,387	-247	$215,387	−8.2%	0.82%
ALL	Allstate Corp Financial Services	Held	1,000	0	$207,340	−0.4%	0.79%