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Stock research / United States / Funds / Cornerstone Select Advisors, LLC

Cornerstone Select Advisors, LLC

CIK 2055366 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Cornerstone Select Advisors, LLC reported 149 US-listed holdings worth $237.6 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Micron Technology Inc. (6.9%), Lam Research Corp. (5.4%) and Broadcom Inc. (5.0%). Against the quarter before, it opened 31 positions, added to 92, trimmed 18 and sold out of 6.

Reported holdings$237.6M+48.8% on Q1 2026
Positions149+25 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added to
MU6.9%LRCX5.4%AVGO5.0%NVDA3.6%KLAC3.3%AAPL2.4%VRT2.1%DELL2.0%PANW1.9%CRWD1.8%CAH1.8%CSCO1.7%CVX1.7%BAC1.7%135 more58.5%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $103.7 million in 112 positions$104MQ4 24Q1 2025: $105.6 million in 112 positions$106MQ1 25Q2 2025: $113.6 million in 110 positions$114MQ2 25Q3 2025: $136.0 million in 110 positions$136MQ3 25Q4 2025: $144.1 million in 117 positions$144MQ4 25Q1 2026: $159.7 million in 124 positions$160MQ1 26Q2 2026: $237.6 million in 149 positions$238MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +64.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +64.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 92Held 8Trimmed 18Sold out 6
Opened: 31Added: 92Held: 8Trimmed: 18Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Sprott Physical Silver Trust PSLV$588,744
  2. Comfort Systems USA Inc. FIX$464,854
  3. Quanta Services, Inc. PWR$462,986
  4. Alphabet Inc. GOOG$462,509
  5. T1 Energy Inc. TE$402,398
  6. Eli Lilly & Co. LLY$392,214
  7. Applied Materials Inc. AMAT$383,190
  8. Snowflake Inc. SNOW$367,753

and 23 more in the table below

Added to 92

  1. Lam Research Corp. LRCX+6,339 shares · +27%
  2. Micron Technology Inc. MU+1,133 shares · +9%
  3. Dell Technologies Inc. DELL+2,602 shares · +30%
  4. Broadcom Inc. AVGO+2,783 shares · +10%
  5. Palantir Technologies Inc. PLTR+8,003 shares · +38%
  6. Coherent Corp. COHR+2,045 shares · +94%
  7. Emcor Group, Inc. EME+882 shares · +76%
  8. Chevron Corp. CVX+4,386 shares · +22%

and 84 more in the table below

Trimmed 18

  1. TG Therapeutics, Inc. TGTX-6,691 shares · -14%
  2. Salesforce, Inc. CRM-718 shares · -26%
  3. Vaneck ETF Trust SMH-133 shares · -2%
  4. Leidos Holdings, Inc. LDOS-765 shares · -13%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-74 shares · -2%
  6. O'Reilly Automotive, Inc. ORLY-196 shares · -6%
  7. Invesco Ltd. IVZ-545 shares · -6%
  8. MongoDB, Inc. MDB-40 shares · -4%

and 10 more in the table below

Sold out of 6

  1. Intuitive Surgical Inc. ISRG$262,765 last quarter
  2. Adobe Inc. ADBE$251,588 last quarter
  3. Elbit Sys Ltd ESLT$219,914 last quarter
  4. Devon Energy Corp. DVN$215,621 last quarter
  5. Carlyle Group Inc. CG$213,642 last quarter
  6. FedEx Corp. FDX$212,639 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU14.2K$16.4 million6.91%+1.1K
Lam Research Corp. LRCX29.8K$12.9 million5.43%+6.3K
Broadcom Inc. AVGO31.4K$11.9 million4.99%+2.8K
NVIDIA Corp. NVDA43.2K$8.6 million3.64%+1.2K
KLA Corp. KLAC25.6K$7.7 million3.25%+2.0K
Apple Inc. AAPL19.8K$5.7 million2.41%+2.2K
Vertiv Holdings Co. VRT15.2K$5.1 million2.15%+1.6K
Dell Technologies Inc. DELL11.3K$4.9 million2.05%+2.6K
Palo Alto Networks Inc. PANW13.1K$4.5 million1.88%+1.4K
CrowdStrike Holdings, Inc. CRWD5.8K$4.4 million1.85%+612
Cardinal Health Inc. CAH18.5K$4.4 million1.85%+1.5K
Cisco Systems, Inc. CSCO34.9K$4.1 million1.73%+2.8K
Chevron Corp. CVX24.3K$4.0 million1.69%+4.4K
Bank of America Corp. BAC68.9K$3.9 million1.65%+5.1K
Vaneck ETF Trust SMH5.4K$3.6 million1.50%-133
Valero Energy Corp. VLO13.3K$3.5 million1.46%+2.8K
Palantir Technologies Inc. PLTR29.3K$3.4 million1.44%+8.0K
Corning Inc. GLW13.2K$3.4 million1.42%+67
AbbVie Inc. ABBV13.2K$3.3 million1.40%+2.0K
Merck & Co., Inc. MRK25.5K$3.3 million1.38%+2.8K
Ares Capital Corp. ARCC171.6K$3.2 million1.34%+8.1K
Arista Networks, Inc. ANET18.5K$3.1 million1.32%+2.4K
Amazon.com Inc. AMZN13.0K$3.1 million1.30%+1.5K
AT&T Inc. T145.7K$3.0 million1.27%+13.3K
Microsoft Corp. MSFT8.0K$3.0 million1.26%+846
Enterprise Products Partners L.P. EPD80.1K$2.9 million1.24%+13.4K
Wesco International Inc. WCC7.5K$2.6 million1.09%+249
Alphabet Inc. GOOGL7.1K$2.5 million1.07%+643
Credo Technology Group Holding Ltd. CRDO9.2K$2.5 million1.06%+1.4K
Walmart Inc. WMT21.4K$2.4 million1.02%+2.7K
Advanced Micro Devices Inc. AMD4.1K$2.4 million1.00%+413
Gilead Sciences, Inc. GILD18.7K$2.4 million1.00%+3.1K
Meta Platforms, Inc. META4.1K$2.3 million0.98%+512
International Business Machines Corp. IBM8.3K$2.3 million0.98%+1.1K
Shell plc SHEL29.0K$2.2 million0.94%+1.1K
TG Therapeutics, Inc. TGTX40.2K$2.2 million0.93%-6.7K
Hewlett Packard Enterprise Co. HPE48.7K$2.2 million0.92%+6.2K
Caterpillar Inc. CAT2.0K$2.2 million0.91%+175
Verizon Communications Inc. VZ50.2K$2.1 million0.90%+2.2K
Taiwan Semiconductor Manufacturing Company Limited TSM4.3K$2.0 million0.86%-74
Altria Group, Inc. MO28.2K$2.0 million0.85%+6.1K
Oracle Corp. ORCL13.5K$2.0 million0.83%+1.6K
L3Harris Technologies, Inc. LHX6.4K$1.9 million0.78%+87
ASML Holding N.V. ASML928$1.8 million0.78%+258
Taylor Morrison Home Corp. TMHC24.0K$1.7 million0.72%+1.6K
Amgen Inc. AMGN4.7K$1.7 million0.72%+359
Emcor Group, Inc. EME2.0K$1.7 million0.71%+882
Cadence Design Systems Inc. CDNS4.5K$1.7 million0.71%+527
Coherent Corp. COHR4.2K$1.7 million0.70%+2.0K
UGI Corp. UGI42.2K$1.5 million0.61%+2.1K
HSBC Holdings plc HSBC14.0K$1.3 million0.56%+1.6K
Truist Financial Corp. TFC26.3K$1.3 million0.55%+4.1K
Omega Healthcare Investors Inc. OHI27.4K$1.3 million0.55%+4.6K
Visa Inc. V3.8K$1.3 million0.55%-16
Select Sector SPDR Trust XLI6.9K$1.3 million0.54%+830
Vanguard World FD VFH9.5K$1.3 million0.53%+33
Cummins Inc. CMI1.7K$1.2 million0.51%+635
Steel Dynamics Inc. STLD5.2K$1.2 million0.51%+1.5K
Allstate Corp. ALL5.0K$1.2 million0.50%no change
ExxonMobil Holdings Corp. XOM8.6K$1.2 million0.50%+1.2K
Agnc Invt Corp. AGNC101.1K$1.1 million0.46%+10.3K
Bristol-Myers Squibb Co. BMY19.0K$1.1 million0.46%+393
JPMorgan Chase & Co. JPM3.3K$1.1 million0.45%+644
Johnson & Johnson JNJ4.1K$1.0 million0.44%+743
Fortinet, Inc. FTNT6.8K$1.0 million0.44%+1.3K
Vanguard World FD VHT3.3K$1.0 million0.42%+17
Tapestry, Inc. TPR6.6K$964,7910.41%+951
Galaxy Digital Inc. GLXY35.0K$958,2670.40%+8.3K
United Rentals, Inc. URI814$922,1720.39%+260
Select Sector SPDR Trust XLY7.2K$848,9900.36%-49
Mplx LP MPLX14.5K$814,3770.34%+1.2K
Union Pacific Corp. UNP2.7K$737,6280.31%-39
Select Sector SPDR Trust XLE13.8K$734,3510.31%-74
iShares Russell 2000 ETF IWM2.4K$711,5130.30%+444
Capital One Financial Corp. COF3.5K$708,3890.30%+787
SLB Limited SLB14.6K$679,1970.29%+674
HA Sustainable Infrastructure Capital, Inc. HASI16.9K$659,0470.28%no change
Vanguard World FD VDC2.6K$590,1070.25%+13
Sprott Physical Silver Trust PSLV31.2K$588,7440.25%new
General Motors Co. GM7.3K$564,9190.24%+1.8K
Global X Russell 2000 ETF RSSL4.6K$547,3700.23%+72
RTX Corp. RTX2.8K$534,8490.23%+230
Leidos Holdings, Inc. LDOS5.2K$534,8260.23%-765
iShares Core S&P 500 ETF IVV679$508,4960.21%no change
Global X FDS AIQ7.1K$465,1100.20%+1.3K
Comfort Systems USA Inc. FIX235$464,8540.20%new
Metlife Inc. MET5.5K$464,5350.20%+503
Quanta Services, Inc. PWR643$462,9860.19%new
Alphabet Inc. GOOG1.3K$462,5090.19%new
V2X, Inc. VVX5.7K$424,6940.18%+871
American Electric Power Co. Inc. AEP3.0K$416,8560.18%-42
T1 Energy Inc. TE42.4K$402,3980.17%new
Vanguard Real Estate ETF VNQ4.2K$401,7270.17%-4
Eli Lilly & Co. LLY327$392,2140.17%new
Applied Materials Inc. AMAT530$383,1900.16%new
Freeport-McMoRan Inc. FCX5.9K$374,0070.16%+1.0K
OGE Energy Corp. OGE7.7K$372,7350.16%+2.2K
Snowflake Inc. SNOW1.4K$367,7530.15%new
CSX Corp. CSX7.7K$364,0800.15%+1.8K
Baker Hughes Co. BKR6.4K$354,7010.15%+2.6K
Wells Fargo & Company WFC4.2K$347,9970.15%new
Fidelity National Financial, Inc. FNF7.3K$345,4470.15%+260
MongoDB, Inc. MDB1.0K$338,9230.14%-40
Applied Digital Corp. APLD9.0K$334,4690.14%+240
Energy Transfer LP ET17.3K$331,5000.14%+284
Prudential Financial Inc. PRU3.1K$330,0150.14%-77
Terawulf Inc. WULF13.3K$329,1030.14%new
Salesforce, Inc. CRM2.1K$323,0330.14%-718
Technology Select Sector SPDR ETF XLK1.7K$318,9870.13%new
O'Reilly Automotive, Inc. ORLY3.3K$308,0410.13%-196
McKesson Corp. MCK401$302,9960.13%+5
MercadoLibre, Inc. MELI177$300,4380.13%no change
Sprott Physical Gold & Silve CEF7.4K$296,8970.12%new
Home Depot, Inc. HD840$296,2510.12%+46
Tidal ETF Trust GRNY10.4K$287,7260.12%+729
Target Corp. TGT2.2K$286,2970.12%no change
Norfolk Southern Corp. NSC891$280,3000.12%no change
Restaurant Brands International Inc. QSR3.8K$275,7560.12%+173
Mastercard Inc. MA529$271,6940.11%new
CBRE Group, Inc. CBRE2.0K$271,6700.11%-51
Ternium SA TX6.0K$256,7050.11%+124
Vaneck ETF Trust GDX3.4K$256,3040.11%new
ConocoPhillips COP2.5K$255,2210.11%new
Invesco QQQ Trust QQQ330$243,0710.10%new
Bunge Global SA BG2.3K$241,2100.10%+75
Vanguard World FD VGT2.0K$239,9960.10%new
SPDR S&P 500 SPY316$236,2900.10%no change
NatWest Group plc NWG13.4K$236,1540.10%+537
Texas Instruments Inc. TXN781$232,7930.10%new
Iren Ltd. IREN5.1K$231,5770.10%new
Beacon Financial Corp. BBT7.6K$230,6340.10%+234
Takeda Pharmaceutical Company Limited TAK14.2K$227,5300.10%+2.7K
GE Vernova Inc. GEV189$222,0490.09%new
Thermo Fisher Scientific Inc. TMO441$221,0990.09%new
Marathon Petroleum Corp. MPC860$219,8760.09%new
Uber Technologies, Inc. UBER3.0K$214,8920.09%new
Vanguard ETF VAW934$213,6900.09%-1
Amplify ETF Trust SILJ8.2K$211,5330.09%new
Invesco Ltd. IVZ7.9K$209,0910.09%-545
Natera, Inc. NTRA770$209,0170.09%new
Exelon Corp. EXC4.5K$208,6460.09%new
Global X FDS PFFD10.9K$203,5340.09%-437
FS KKR Cap Corp. FSK19.1K$200,4560.08%new
Roadzen Inc. RDZN114.5K$167,1700.07%new
Goldman Sachs BDC Inc GSBD17.1K$161,6340.07%new
BTQ Technologies Corp. BTQ28.8K$155,0160.07%+8.2K
Prothena Corp. PLC PRTA10.0K$97,9000.04%new
Safe Pro Group Inc. SPAI11.7K$50,6610.02%new
Heron Therapeutics Inc. HRTX40.0K$17,0570.01%-19.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.