Cornerstone Select Advisors as of March 31, 2026
Portfolio Holdings for Cornerstone Select Advisors
Cornerstone Select Advisors holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $8.8M | 29k | 309.51 | |
| NVIDIA Corporation (NVDA) | 4.6 | $7.3M | 42k | 174.40 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $5.0M | 23k | 213.66 | |
| Apple (AAPL) | 2.8 | $4.4M | 18k | 253.78 | |
| Micron Technology (MU) | 2.8 | $4.4M | 13k | 337.83 | |
| Chevron Corporation (CVX) | 2.6 | $4.1M | 20k | 206.90 | |
| At&t (T) | 2.4 | $3.8M | 132k | 28.99 | |
| Cardinal Health (CAH) | 2.2 | $3.6M | 17k | 211.31 | |
| Kla Corp Com New (KLAC) | 2.2 | $3.5M | 2.4k | 1472.33 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $3.4M | 14k | 250.57 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.1M | 21k | 146.28 | |
| Bank of America Corporation (BAC) | 1.9 | $3.1M | 64k | 48.75 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.9M | 164k | 18.02 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 23k | 120.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 7.2k | 370.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.6M | 11k | 247.08 | |
| Shell Spon Ads (SHEL) | 1.6 | $2.6M | 28k | 93.00 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.5M | 67k | 37.84 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 32k | 77.59 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 11k | 217.49 | |
| Verizon Communications (VZ) | 1.5 | $2.4M | 48k | 50.20 | |
| Amazon (AMZN) | 1.5 | $2.4M | 12k | 208.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 19k | 124.28 | |
| L3harris Technologies (LHX) | 1.4 | $2.2M | 6.3k | 345.17 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 16k | 139.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.1M | 5.6k | 383.40 | |
| Meta Platforms Cl A (META) | 1.3 | $2.1M | 3.6k | 572.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.0M | 5.1k | 390.41 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.0M | 16k | 122.78 | |
| WESCO International (WCC) | 1.2 | $2.0M | 7.2k | 273.62 | |
| Palo Alto Networks (PANW) | 1.2 | $1.9M | 12k | 160.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 6.5k | 287.58 | |
| Corning Incorporated (GLW) | 1.1 | $1.8M | 13k | 135.97 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 7.2k | 242.39 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 12k | 147.11 | |
| Tg Therapeutics (TGTX) | 1.0 | $1.6M | 47k | 33.22 | |
| Amgen (AMGN) | 1.0 | $1.5M | 4.4k | 351.87 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.5M | 4.4k | 337.95 | |
| UGI Corporation (UGI) | 0.9 | $1.5M | 40k | 36.42 | |
| Altria (MO) | 0.9 | $1.5M | 22k | 65.99 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.4M | 8.7k | 164.13 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 1.9k | 708.46 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $1.3M | 22k | 58.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 7.4k | 169.65 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.8k | 302.24 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $1.1M | 9.5k | 120.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 60.65 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.1M | 4.0k | 277.87 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 5.0k | 207.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.0M | 13k | 82.49 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 22k | 45.97 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.0M | 43k | 23.81 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.0M | 23k | 43.82 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $983k | 6.1k | 161.73 | |
| Leidos Holdings (LDOS) | 0.6 | $927k | 6.0k | 155.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $911k | 91k | 10.03 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $907k | 3.3k | 272.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $885k | 670.00 | 1320.83 | |
| Emcor (EME) | 0.5 | $860k | 1.2k | 738.63 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $852k | 14k | 61.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $821k | 3.4k | 244.45 | |
| Tapestry (TPR) | 0.5 | $796k | 5.6k | 141.11 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $794k | 7.3k | 108.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $782k | 2.7k | 294.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $757k | 13k | 57.07 | |
| Advanced Micro Devices (AMD) | 0.5 | $748k | 3.7k | 203.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $736k | 7.8k | 93.87 | |
| SLB Com Stk (SLB) | 0.4 | $716k | 14k | 51.39 | |
| Steel Dynamics (STLD) | 0.4 | $674k | 3.7k | 180.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $668k | 2.8k | 242.65 | |
| Hannon Armstrong (HASI) | 0.4 | $620k | 17k | 36.75 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $585k | 2.6k | 224.59 | |
| Cummins (CMI) | 0.4 | $570k | 1.1k | 538.02 | |
| Coherent Corp (COHR) | 0.3 | $519k | 2.2k | 238.21 | |
| salesforce (CRM) | 0.3 | $519k | 2.8k | 186.67 | |
| Capital One Financial (COF) | 0.3 | $501k | 2.7k | 182.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $499k | 2.6k | 192.90 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $493k | 27k | 18.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $477k | 1.9k | 248.00 | |
| Fortinet (FTNT) | 0.3 | $446k | 5.5k | 81.72 | |
| Global X Fds X Russell 2000 E (RSSL) | 0.3 | $444k | 4.6k | 97.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $444k | 679.00 | 653.21 | |
| General Motors Company (GM) | 0.3 | $410k | 5.5k | 74.50 | |
| American Electric Power Company (AEP) | 0.3 | $405k | 3.1k | 131.07 | |
| United Rentals (URI) | 0.3 | $404k | 554.00 | 728.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $370k | 4.2k | 88.70 | |
| MetLife (MET) | 0.2 | $353k | 5.0k | 70.72 | |
| McKesson Corporation (MCK) | 0.2 | $343k | 396.00 | 865.36 | |
| Vectrus (VVX) | 0.2 | $331k | 4.8k | 68.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $329k | 17k | 19.30 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $328k | 7.1k | 46.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $327k | 3.5k | 92.31 | |
| Prudential Financial (PRU) | 0.2 | $306k | 3.1k | 97.68 | |
| MercadoLibre (MELI) | 0.2 | $306k | 177.00 | 1729.02 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $289k | 4.9k | 58.78 | |
| Cbre Group Cl A (CBRE) | 0.2 | $280k | 2.1k | 135.46 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $278k | 2.2k | 127.20 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $271k | 5.8k | 46.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $268k | 3.6k | 73.90 | |
| Target Corporation (TGT) | 0.2 | $266k | 2.2k | 121.20 | |
| Oge Energy Corp (OGE) | 0.2 | $263k | 5.5k | 47.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $263k | 570.00 | 460.99 | |
| Home Depot (HD) | 0.2 | $261k | 794.00 | 328.89 | |
| Mongodb Cl A (MDB) | 0.2 | $257k | 1.0k | 244.77 | |
| Norfolk Southern (NSC) | 0.2 | $256k | 891.00 | 287.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 1.0k | 243.08 | |
| CSX Corporation (CSX) | 0.2 | $241k | 5.9k | 41.05 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $236k | 5.9k | 40.15 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $231k | 9.7k | 23.87 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $231k | 3.8k | 61.05 | |
| Berkshire Hills Ban (BBT) | 0.1 | $220k | 7.3k | 30.00 | |
| Elbit Sys Ord (ESLT) | 0.1 | $220k | 259.00 | 849.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $216k | 4.3k | 50.32 | |
| Carlyle Group (CG) | 0.1 | $214k | 4.4k | 48.39 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $213k | 12k | 18.52 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 597.00 | 356.18 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $211k | 935.00 | 225.34 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $208k | 11k | 18.40 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $207k | 8.7k | 23.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $206k | 316.00 | 651.16 | |
| Invesco SHS (IVZ) | 0.1 | $206k | 8.5k | 24.29 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $192k | 13k | 14.90 | |
| Btq Technologies Corp (BTQ) | 0.0 | $55k | 21k | 2.67 | |
| Heron Therapeutics (HRTX) | 0.0 | $48k | 59k | 0.80 |
