Cornerstone Select Advisors

Cornerstone Select Advisors as of Dec. 31, 2025

Portfolio Holdings for Cornerstone Select Advisors

Cornerstone Select Advisors holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.9 $9.9M 29k 346.10
NVIDIA Corporation (NVDA) 5.7 $8.3M 44k 186.50
Apple (AAPL) 3.2 $4.6M 17k 271.86
Lam Research Corp Com New (LRCX) 2.7 $3.9M 23k 171.18
Micron Technology (MU) 2.5 $3.6M 12k 285.40
Microsoft Corporation (MSFT) 2.4 $3.5M 7.3k 483.63
Bank of America Corporation (BAC) 2.4 $3.4M 62k 55.00
Palantir Technologies Cl A (PLTR) 2.4 $3.4M 19k 177.75
Cardinal Health (CAH) 2.3 $3.3M 16k 205.50
At&t (T) 2.3 $3.2M 131k 24.84
Ares Capital Corporation (ARCC) 2.2 $3.1M 155k 20.23
Chevron Corporation (CVX) 2.2 $3.1M 20k 152.41
Kla Corp Com New (KLAC) 2.0 $2.9M 2.4k 1214.93
Abbvie (ABBV) 1.7 $2.5M 11k 228.50
Cisco Systems (CSCO) 1.7 $2.5M 32k 77.03
Amazon (AMZN) 1.7 $2.4M 11k 230.82
Meta Platforms Cl A (META) 1.6 $2.3M 3.5k 660.12
Merck & Co (MRK) 1.6 $2.3M 22k 105.26
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.1M 4.6k 468.76
International Business Machines (IBM) 1.5 $2.1M 7.1k 296.21
Shell Spon Ads (SHEL) 1.4 $2.1M 28k 73.48
Vertiv Holdings Com Cl A (VRT) 1.4 $2.1M 13k 162.02
Wal-Mart Stores (WMT) 1.4 $2.0M 18k 111.41
Enterprise Products Partners (EPD) 1.4 $2.0M 64k 32.06
Palo Alto Networks (PANW) 1.4 $2.0M 11k 184.20
Verizon Communications (VZ) 1.4 $2.0M 49k 40.73
Arista Networks Com Shs (ANET) 1.4 $2.0M 15k 131.03
Oracle Corporation (ORCL) 1.4 $2.0M 10k 194.91
L3harris Technologies (LHX) 1.3 $1.8M 6.3k 293.58
WESCO International (WCC) 1.2 $1.8M 7.4k 244.64
Gilead Sciences (GILD) 1.2 $1.8M 14k 122.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 5.6k 313.02
Valero Energy Corporation (VLO) 1.2 $1.7M 11k 162.80
Tg Therapeutics (TGTX) 1.1 $1.6M 54k 29.81
Taylor Morrison Hom (TMHC) 1.0 $1.4M 24k 58.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.4M 4.5k 303.89
Amgen (AMGN) 0.9 $1.3M 4.1k 327.28
Visa Com Cl A (V) 0.9 $1.3M 3.8k 350.71
UGI Corporation (UGI) 0.9 $1.3M 35k 37.43
Altria (MO) 0.9 $1.3M 22k 57.66
Cadence Design Systems (CDNS) 0.9 $1.3M 4.0k 312.58
Truist Financial Corp equities (TFC) 0.8 $1.2M 25k 49.21
Corning Incorporated (GLW) 0.8 $1.2M 13k 87.56
Bristol Myers Squibb (BMY) 0.8 $1.1M 21k 53.94
Leidos Holdings (LDOS) 0.7 $1.1M 5.9k 180.40
Dell Technologies CL C (DELL) 0.7 $1.0M 8.1k 125.88
Allstate Corporation (ALL) 0.7 $1.0M 4.9k 208.15
Hewlett Packard Enterprise (HPE) 0.7 $1.0M 42k 24.02
HSBC HLDGS Spon Adr New (HSBC) 0.7 $992k 13k 78.67
Caterpillar (CAT) 0.7 $985k 1.7k 572.87
Omega Healthcare Investors (OHI) 0.7 $954k 22k 44.34
Tapestry (TPR) 0.6 $917k 7.2k 127.77
Exxon Mobil Corporation (XOM) 0.6 $799k 6.6k 120.34
Advanced Micro Devices (AMD) 0.5 $777k 3.6k 214.16
Asml Holding N V N Y Registry Shs (ASML) 0.5 $718k 671.00 1069.86
salesforce (CRM) 0.5 $691k 2.6k 264.91
JPMorgan Chase & Co. (JPM) 0.5 $682k 2.1k 322.22
Emcor (EME) 0.5 $675k 1.1k 611.79
Johnson & Johnson (JNJ) 0.5 $668k 3.2k 206.92
Steel Dynamics (STLD) 0.5 $652k 3.8k 169.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $644k 2.6k 246.15
Union Pacific Corporation (UNP) 0.4 $638k 2.8k 231.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $628k 4.4k 143.89
Mongodb Cl A (MDB) 0.4 $620k 1.5k 419.69
Capital One Financial (COF) 0.4 $561k 2.3k 242.36
Cummins (CMI) 0.4 $555k 1.1k 510.45
Agnc Invt Corp Com reit (AGNC) 0.4 $544k 51k 10.72
Hannon Armstrong (HASI) 0.4 $530k 17k 31.43
SLB Com Stk (SLB) 0.4 $517k 14k 38.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $473k 690.00 684.94
United Rentals (URI) 0.3 $450k 556.00 809.32
Fortinet (FTNT) 0.3 $450k 5.7k 79.41
Global X Fds X Russell 2000 E (RSSL) 0.3 $447k 4.6k 96.60
Adobe Systems Incorporated (ADBE) 0.3 $435k 1.2k 349.99
General Motors Company (GM) 0.3 $435k 5.3k 81.32
Fidelity National Financial Com Shs (FNF) 0.3 $401k 7.3k 54.59
MetLife (MET) 0.3 $393k 5.0k 78.93
Galaxy Digital Cl A (GLXY) 0.3 $384k 17k 22.36
Raytheon Technologies Corp (RTX) 0.3 $380k 2.1k 183.40
Mrv Financial Corp Common Stock 0.3 $361k 14k 25.88
MercadoLibre (MELI) 0.2 $355k 176.00 2014.26
American Electric Power Company (AEP) 0.2 $346k 3.0k 115.30
Cbre Group Cl A (CBRE) 0.2 $333k 2.1k 160.79
Coherent Corp (COHR) 0.2 $324k 1.8k 184.57
Intuitive Surgical Com New (ISRG) 0.2 $319k 564.00 566.36
Prudential Financial (PRU) 0.2 $302k 2.7k 112.88
General Dynamics Corporation (GD) 0.2 $288k 854.00 336.66
Kraft Heinz (KHC) 0.2 $272k 11k 24.25
Home Depot (HD) 0.2 $268k 778.00 344.10
Vectrus (VVX) 0.2 $263k 4.8k 54.55
Carlyle Group (CG) 0.2 $261k 4.4k 59.11
Norfolk Southern (NSC) 0.2 $257k 891.00 288.72
Uber Technologies (UBER) 0.2 $246k 3.0k 81.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $243k 7.1k 34.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $242k 15k 16.49
Freeport-mcmoran CL B (FCX) 0.2 $237k 4.7k 50.79
Oge Energy Corp (OGE) 0.2 $234k 5.5k 42.70
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $229k 7.9k 29.04
Mastercard Incorporated Cl A (MA) 0.2 $227k 397.00 570.88
McKesson Corporation (MCK) 0.2 $226k 275.00 820.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $223k 3.3k 68.23
Global X Fds Us Pfd Etf (PFFD) 0.2 $218k 12k 18.91
Natwest Group Spons Adr (NWG) 0.2 $217k 12k 17.50
Global X Fds Artificial Etf (AIQ) 0.2 $217k 4.3k 50.86
Invesco SHS (IVZ) 0.2 $217k 8.2k 26.27
Wells Fargo & Company (WFC) 0.1 $214k 2.3k 93.20
CSX Corporation (CSX) 0.1 $213k 5.9k 36.25
S&p Global (SPGI) 0.1 $212k 406.00 522.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 310.00 682.76
Target Corporation (TGT) 0.1 $209k 2.1k 97.75
Ternium Sa Sponsored Ads (TX) 0.1 $209k 5.5k 38.19
Prologis (PLD) 0.1 $208k 1.6k 127.64
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $206k 8.3k 24.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 645.00 313.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $181k 12k 15.59
Btq Technologies Corp (BTQ) 0.1 $77k 15k 5.12
Heron Therapeutics (HRTX) 0.1 $76k 58k 1.30