Cornerstone Select Advisors as of June 30, 2026
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 | 14k | 1154.28 | |
| Lam Research Corp Com New (LRCX) | 5.4 | $13M | 30k | 433.34 | |
| Broadcom (AVGO) | 5.0 | $12M | 31k | 377.76 | |
| NVIDIA Corporation (NVDA) | 3.6 | $8.6M | 43k | 200.09 | |
| Kla Corp Com New (KLAC) | 3.3 | $7.7M | 26k | 301.71 | |
| Apple (AAPL) | 2.4 | $5.7M | 20k | 289.36 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $5.1M | 15k | 334.81 | |
| Dell Technologies CL C (DELL) | 2.0 | $4.9M | 11k | 431.47 | |
| Palo Alto Networks (PANW) | 1.9 | $4.5M | 13k | 341.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.4M | 5.8k | 763.14 | |
| Cardinal Health (CAH) | 1.8 | $4.4M | 19k | 237.56 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 35k | 117.46 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 24k | 165.76 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 69k | 56.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $3.6M | 5.4k | 655.89 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.5M | 13k | 260.43 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.4M | 29k | 116.67 | |
| Corning Incorporated (GLW) | 1.4 | $3.4M | 13k | 255.43 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 13k | 251.64 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 26k | 128.50 | |
| Ares Capital Corporation (ARCC) | 1.3 | $3.2M | 172k | 18.53 | |
| Arista Networks Com Shs (ANET) | 1.3 | $3.1M | 19k | 169.88 | |
| Amazon (AMZN) | 1.3 | $3.1M | 13k | 238.34 | |
| At&t (T) | 1.3 | $3.0M | 146k | 20.70 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 8.0k | 373.04 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | 80k | 36.76 | |
| WESCO International (WCC) | 1.1 | $2.6M | 7.5k | 345.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 7.1k | 357.39 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.5M | 9.2k | 271.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 21k | 113.26 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 4.1k | 580.91 | |
| Gilead Sciences (GILD) | 1.0 | $2.4M | 19k | 126.34 | |
| Meta Platforms Cl A (META) | 1.0 | $2.3M | 4.1k | 563.33 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 8.3k | 281.22 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.2M | 29k | 77.54 | |
| Tg Therapeutics (TGTX) | 0.9 | $2.2M | 40k | 54.94 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $2.2M | 49k | 45.11 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 2.0k | 1064.90 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 50k | 42.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.0M | 4.3k | 477.57 | |
| Altria (MO) | 0.9 | $2.0M | 28k | 71.95 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 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 | 928.00 | 1989.44 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $1.7M | 24k | 71.74 | |
| Amgen (AMGN) | 0.7 | $1.7M | 4.7k | 362.12 | |
| Emcor (EME) | 0.7 | $1.7M | 2.0k | 829.68 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.7M | 4.5k | 375.32 | |
| Coherent Corp (COHR) | 0.7 | $1.7M | 4.2k | 394.47 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 42k | 34.54 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.3M | 14k | 95.09 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 26k | 49.82 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.3M | 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 | 6.9k | 185.23 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.3M | 9.5k | 131.60 | |
| Cummins (CMI) | 0.5 | $1.2M | 1.7k | 713.21 | |
| Steel Dynamics (STLD) | 0.5 | $1.2M | 5.2k | 229.46 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 5.0k | 237.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 8.6k | 136.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.1M | 101k | 10.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.3k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 4.1k | 253.96 | |
| Fortinet (FTNT) | 0.4 | $1.0M | 6.8k | 153.62 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.3k | 299.01 | |
| Tapestry (TPR) | 0.4 | $965k | 6.6k | 146.38 | |
| Galaxy Digital Cl A (GLXY) | 0.4 | $958k | 35k | 27.34 | |
| United Rentals (URI) | 0.4 | $922k | 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 | 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 | 2.4k | 300.47 | |
| Capital One Financial (COF) | 0.3 | $708k | 3.5k | 200.62 | |
| SLB Com Stk (SLB) | 0.3 | $679k | 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 | 31k | 18.87 | |
| General Motors Company (GM) | 0.2 | $565k | 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 | 2.8k | 189.73 | |
| Leidos Holdings (LDOS) | 0.2 | $535k | 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 | 7.1k | 65.61 | |
| Comfort Systems USA (FIX) | 0.2 | $465k | 235.00 | 1978.10 | |
| MetLife (MET) | 0.2 | $465k | 5.5k | 84.61 | |
| Quanta Services (PWR) | 0.2 | $463k | 643.00 | 720.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | 1.3k | 353.33 | |
| Vectrus (VVX) | 0.2 | $425k | 5.7k | 74.56 | |
| American Electric Power Company (AEP) | 0.2 | $417k | 3.0k | 136.81 | |
| T1 Energy Com New (TE) | 0.2 | $402k | 42k | 9.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $402k | 4.2k | 96.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $392k | 327.00 | 1199.43 | |
| Applied Materials (AMAT) | 0.2 | $383k | 530.00 | 723.00 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $374k | 5.9k | 62.89 | |
| Oge Energy Corp (OGE) | 0.2 | $373k | 7.7k | 48.66 | |
| Snowflake Com Shs (SNOW) | 0.2 | $368k | 1.4k | 254.50 | |
| CSX Corporation (CSX) | 0.2 | $364k | 7.7k | 47.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $355k | 6.4k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 4.2k | 82.64 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $345k | 7.3k | 47.16 | |
| Mongodb Cl A (MDB) | 0.1 | $339k | 1.0k | 335.90 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $335k | 9.0k | 37.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $332k | 17k | 19.12 | |
| Prudential Financial (PRU) | 0.1 | $330k | 3.1k | 107.92 | |
| Terawulf (WULF) | 0.1 | $329k | 13k | 24.70 | |
| salesforce (CRM) | 0.1 | $323k | 2.1k | 156.66 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $319k | 1.7k | 190.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $308k | 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 | 7.4k | 40.23 | |
| Home Depot (HD) | 0.1 | $296k | 840.00 | 352.68 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $288k | 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 | 3.8k | 72.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 529.00 | 513.60 | |
| Cbre Group Cl A (CBRE) | 0.1 | $272k | 2.0k | 134.69 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $257k | 6.0k | 42.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $256k | 3.4k | 75.45 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.5k | 103.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 330.00 | 736.58 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $241k | 2.3k | 106.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $240k | 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 | 13k | 17.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 781.00 | 298.07 | |
| Iren Ordinary Shares (IREN) | 0.1 | $232k | 5.1k | 45.73 | |
| Berkshire Hills Ban (BBT) | 0.1 | $231k | 7.6k | 30.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $228k | 14k | 16.03 | |
| Ge Vernova (GEV) | 0.1 | $222k | 189.00 | 1174.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 441.00 | 501.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 860.00 | 255.67 | |
| Uber Technologies (UBER) | 0.1 | $215k | 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 | 8.2k | 25.92 | |
| Invesco SHS (IVZ) | 0.1 | $209k | 7.9k | 26.39 | |
| Natera (NTRA) | 0.1 | $209k | 770.00 | 271.45 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 4.5k | 46.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $204k | 11k | 18.69 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $201k | 19k | 10.50 | |
| Roadzen Ord Shs (RDZN) | 0.1 | $167k | 115k | 1.46 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $162k | 17k | 9.48 | |
| Btq Technologies Corp (BTQ) | 0.1 | $155k | 29k | 5.39 | |
| Prothena Corp SHS (PRTA) | 0.0 | $98k | 10k | 9.79 | |
| Safe Pro Group (SPAI) | 0.0 | $51k | 12k | 4.33 | |
| Heron Therapeutics (HRTX) | 0.0 | $17k | 40k | 0.43 |
