Cornerstone Select Advisors
Latest statistics and disclosures from Cornerstone Select Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, LRCX, AVGO, NVDA, KLAC, and represent 24.22% of Cornerstone Select Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.0M), LRCX, MU, DELL, AVGO, PLTR, COHR, EME, CVX, VLO.
- Started 31 new stock positions in GEV, QQQ, EXC, TMO, PWR, GDX, VGT, RDZN, GSBD, FIX.
- Reduced shares in these 10 stocks: TGTX, , , , , CG, , CRM, SMH, LDOS.
- Sold out of its positions in ADBE, CG, DVN, FDX, ISRG, ESLT.
- Cornerstone Select Advisors was a net buyer of stock by $39M.
- Cornerstone Select Advisors has $238M in assets under management (AUM), dropping by 48.77%.
- Central Index Key (CIK): 0002055366
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Portfolio Holdings for Cornerstone Select Advisors
Cornerstone Select Advisors holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.9 | $16M | +8% | 14k | 1154.28 |
|
| Lam Research Corp Com New (LRCX) | 5.4 | $13M | +27% | 30k | 433.34 |
|
| Broadcom (AVGO) | 5.0 | $12M | +9% | 31k | 377.76 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $8.6M | +2% | 43k | 200.09 |
|
| Kla Corp Com New (KLAC) | 3.3 | $7.7M | +984% | 26k | 301.71 |
|
| Apple (AAPL) | 2.4 | $5.7M | +12% | 20k | 289.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $5.1M | +11% | 15k | 334.81 |
|
| Dell Technologies CL C (DELL) | 2.0 | $4.9M | +29% | 11k | 431.47 |
|
| Palo Alto Networks (PANW) | 1.9 | $4.5M | +12% | 13k | 341.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.4M | +11% | 5.8k | 763.14 |
|
| Cardinal Health (CAH) | 1.8 | $4.4M | +9% | 19k | 237.56 |
|
| Cisco Systems (CSCO) | 1.7 | $4.1M | +8% | 35k | 117.46 |
|
| Chevron Corporation (CVX) | 1.7 | $4.0M | +22% | 24k | 165.76 |
|
| Bank of America Corporation (BAC) | 1.7 | $3.9M | +8% | 69k | 56.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $3.6M | -2% | 5.4k | 655.89 |
|
| Valero Energy Corporation (VLO) | 1.5 | $3.5M | +26% | 13k | 260.43 |
|
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.4M | +37% | 29k | 116.67 |
|
| Corning Incorporated (GLW) | 1.4 | $3.4M | 13k | 255.43 |
|
|
| Abbvie (ABBV) | 1.4 | $3.3M | +17% | 13k | 251.64 |
|
| Merck & Co (MRK) | 1.4 | $3.3M | +12% | 26k | 128.50 |
|
| Ares Capital Corporation (ARCC) | 1.3 | $3.2M | +4% | 172k | 18.53 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $3.1M | +14% | 19k | 169.88 |
|
| Amazon (AMZN) | 1.3 | $3.1M | +12% | 13k | 238.34 |
|
| At&t (T) | 1.3 | $3.0M | +10% | 146k | 20.70 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | +11% | 8.0k | 373.04 |
|
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | +20% | 80k | 36.76 |
|
| WESCO International (WCC) | 1.1 | $2.6M | +3% | 7.5k | 345.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | +9% | 7.1k | 357.39 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.5M | +17% | 9.2k | 271.95 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | +14% | 21k | 113.26 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | +11% | 4.1k | 580.91 |
|
| Gilead Sciences (GILD) | 1.0 | $2.4M | +20% | 19k | 126.34 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.3M | +14% | 4.1k | 563.33 |
|
| International Business Machines (IBM) | 1.0 | $2.3M | +14% | 8.3k | 281.22 |
|
| Shell Spon Ads (SHEL) | 0.9 | $2.2M | +4% | 29k | 77.54 |
|
| Tg Therapeutics (TGTX) | 0.9 | $2.2M | -14% | 40k | 54.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.9 | $2.2M | +14% | 49k | 45.11 |
|
| Caterpillar (CAT) | 0.9 | $2.2M | +9% | 2.0k | 1064.90 |
|
| Verizon Communications (VZ) | 0.9 | $2.1M | +4% | 50k | 42.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.0M | 4.3k | 477.57 |
|
|
| Altria (MO) | 0.9 | $2.0M | +27% | 28k | 71.95 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.0M | +13% | 14k | 146.54 |
|
| L3harris Technologies (LHX) | 0.8 | $1.9M | 6.4k | 290.58 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $1.8M | +38% | 928.00 | 1989.44 |
|
| Taylor Morrison Hom (TMHC) | 0.7 | $1.7M | +6% | 24k | 71.74 |
|
| Amgen (AMGN) | 0.7 | $1.7M | +8% | 4.7k | 362.12 |
|
| Emcor (EME) | 0.7 | $1.7M | +75% | 2.0k | 829.68 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.7M | +13% | 4.5k | 375.32 |
|
| Coherent Corp (COHR) | 0.7 | $1.7M | +93% | 4.2k | 394.47 |
|
| UGI Corporation (UGI) | 0.6 | $1.5M | +5% | 42k | 34.54 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.3M | +12% | 14k | 95.09 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | +18% | 26k | 49.82 |
|
| Omega Healthcare Investors (OHI) | 0.6 | $1.3M | +19% | 27k | 47.68 |
|
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.8k | 343.09 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $1.3M | +13% | 6.9k | 185.23 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $1.3M | 9.5k | 131.60 |
|
|
| Cummins (CMI) | 0.5 | $1.2M | +59% | 1.7k | 713.21 |
|
| Steel Dynamics (STLD) | 0.5 | $1.2M | +39% | 5.2k | 229.46 |
|
| Allstate Corporation (ALL) | 0.5 | $1.2M | 5.0k | 237.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +16% | 8.6k | 136.71 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.1M | +11% | 101k | 10.90 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | +2% | 19k | 57.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +24% | 3.3k | 327.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +22% | 4.1k | 253.96 |
|
| Fortinet (FTNT) | 0.4 | $1.0M | +23% | 6.8k | 153.62 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.3k | 299.01 |
|
|
| Tapestry (TPR) | 0.4 | $965k | +16% | 6.6k | 146.38 |
|
| Galaxy Digital Cl A (GLXY) | 0.4 | $958k | +31% | 35k | 27.34 |
|
| United Rentals (URI) | 0.4 | $922k | +46% | 814.00 | 1132.89 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $849k | 7.2k | 117.28 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $814k | +9% | 15k | 56.33 |
|
| Union Pacific Corporation (UNP) | 0.3 | $738k | 2.7k | 271.99 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $734k | 14k | 53.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $712k | +23% | 2.4k | 300.47 |
|
| Capital One Financial (COF) | 0.3 | $708k | +28% | 3.5k | 200.62 |
|
| SLB Com Stk (SLB) | 0.3 | $679k | +4% | 15k | 46.49 |
|
| Hannon Armstrong (HASI) | 0.3 | $659k | 17k | 39.05 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $590k | 2.6k | 225.49 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $589k | NEW | 31k | 18.87 |
|
| General Motors Company (GM) | 0.2 | $565k | +33% | 7.3k | 77.08 |
|
| Global X Fds Russell 2000 Etf (RSSL) | 0.2 | $547k | 4.6k | 117.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $535k | +8% | 2.8k | 189.73 |
|
| Leidos Holdings (LDOS) | 0.2 | $535k | -12% | 5.2k | 102.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $509k | 679.00 | 748.89 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $465k | +22% | 7.1k | 65.61 |
|
| Comfort Systems USA (FIX) | 0.2 | $465k | NEW | 235.00 | 1978.10 |
|
| MetLife (MET) | 0.2 | $465k | +10% | 5.5k | 84.61 |
|
| Quanta Services (PWR) | 0.2 | $463k | NEW | 643.00 | 720.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | NEW | 1.3k | 353.33 |
|
| Vectrus (VVX) | 0.2 | $425k | +18% | 5.7k | 74.56 |
|
| American Electric Power Company (AEP) | 0.2 | $417k | 3.0k | 136.81 |
|
|
| T1 Energy Com New (TE) | 0.2 | $402k | NEW | 42k | 9.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $402k | 4.2k | 96.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $392k | NEW | 327.00 | 1199.43 |
|
| Applied Materials (AMAT) | 0.2 | $383k | NEW | 530.00 | 723.00 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $374k | +21% | 5.9k | 62.89 |
|
| Oge Energy Corp (OGE) | 0.2 | $373k | +39% | 7.7k | 48.66 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $368k | NEW | 1.4k | 254.50 |
|
| CSX Corporation (CSX) | 0.2 | $364k | +30% | 7.7k | 47.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $355k | +69% | 6.4k | 55.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $348k | NEW | 4.2k | 82.64 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $345k | +3% | 7.3k | 47.16 |
|
| Mongodb Cl A (MDB) | 0.1 | $339k | -3% | 1.0k | 335.90 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $335k | +2% | 9.0k | 37.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $332k | 17k | 19.12 |
|
|
| Prudential Financial (PRU) | 0.1 | $330k | -2% | 3.1k | 107.92 |
|
| Terawulf (WULF) | 0.1 | $329k | NEW | 13k | 24.70 |
|
| salesforce (CRM) | 0.1 | $323k | -25% | 2.1k | 156.66 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $319k | NEW | 1.7k | 190.55 |
|
| O'reilly Automotive (ORLY) | 0.1 | $308k | -5% | 3.3k | 92.09 |
|
| McKesson Corporation (MCK) | 0.1 | $303k | 401.00 | 755.60 |
|
|
| MercadoLibre (MELI) | 0.1 | $300k | 177.00 | 1697.39 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $297k | NEW | 7.4k | 40.23 |
|
| Home Depot (HD) | 0.1 | $296k | +5% | 840.00 | 352.68 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $288k | +7% | 10k | 27.65 |
|
| Target Corporation (TGT) | 0.1 | $286k | 2.2k | 130.61 |
|
|
| Norfolk Southern (NSC) | 0.1 | $280k | 891.00 | 314.59 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $276k | +4% | 3.8k | 72.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | NEW | 529.00 | 513.60 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $272k | -2% | 2.0k | 134.69 |
|
| Ternium Sa Sponsored Ads (TX) | 0.1 | $257k | +2% | 6.0k | 42.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $256k | NEW | 3.4k | 75.45 |
|
| ConocoPhillips (COP) | 0.1 | $255k | NEW | 2.5k | 103.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | NEW | 330.00 | 736.58 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $241k | +3% | 2.3k | 106.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $240k | NEW | 2.0k | 119.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $236k | 316.00 | 747.75 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $236k | +4% | 13k | 17.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | NEW | 781.00 | 298.07 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $232k | NEW | 5.1k | 45.73 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $231k | +3% | 7.6k | 30.45 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $228k | +23% | 14k | 16.03 |
|
| Ge Vernova (GEV) | 0.1 | $222k | NEW | 189.00 | 1174.86 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | NEW | 441.00 | 501.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | NEW | 860.00 | 255.67 |
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| Uber Technologies (UBER) | 0.1 | $215k | NEW | 3.0k | 72.16 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $214k | 934.00 | 228.79 |
|
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $212k | NEW | 8.2k | 25.92 |
|
| Invesco SHS (IVZ) | 0.1 | $209k | -6% | 7.9k | 26.39 |
|
| Natera (NTRA) | 0.1 | $209k | NEW | 770.00 | 271.45 |
|
| Exelon Corporation (EXC) | 0.1 | $209k | NEW | 4.5k | 46.62 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $204k | -3% | 11k | 18.69 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $201k | NEW | 19k | 10.50 |
|
| Roadzen Ord Shs (RDZN) | 0.1 | $167k | NEW | 115k | 1.46 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $162k | NEW | 17k | 9.48 |
|
| Btq Technologies Corp (BTQ) | 0.1 | $155k | +39% | 29k | 5.39 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $98k | NEW | 10k | 9.79 |
|
| Safe Pro Group (SPAI) | 0.0 | $51k | NEW | 12k | 4.33 |
|
| Heron Therapeutics (HRTX) | 0.0 | $17k | -32% | 40k | 0.43 |
|
Past Filings by Cornerstone Select Advisors
SEC 13F filings are viewable for Cornerstone Select Advisors going back to 2025
- Cornerstone Select Advisors 2026 Q2 filed Aug. 5, 2026
- Cornerstone Select Advisors 2026 Q1 filed May 13, 2026
- Cornerstone Select Advisors 2025 Q4 filed Feb. 10, 2026
- Cornerstone Select Advisors 2025 Q3 filed Nov. 14, 2025
- Cornerstone Select Advisors 2025 Q2 filed Aug. 12, 2025