# Cornerstone Select Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055366. Source: https://holderbook.com/funds/2055366-cornerstone-select-advisors-llc/

- Reported value: $237.6M
- Positions: 149
- Weight of the ten largest: 34.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.4M | 14,227 | 6.9% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.9M | 29,766 | 5.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.9M | 31,375 | 5.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 43,208 | 3.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.7M | 25,598 | 3.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,752 | 2.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.1M | 15,234 | 2.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.9M | 11,283 | 2.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 13,105 | 1.9% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.4M | 5,754 | 1.8% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.4M | 18,456 | 1.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,903 | 1.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,286 | 1.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.9M | 68,933 | 1.7% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.6M | 5,443 | 1.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.5M | 13,285 | 1.5% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4M | 29,272 | 1.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4M | 13,246 | 1.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,222 | 1.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,523 | 1.4% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.2M | 171,613 | 1.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.1M | 18,523 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,996 | 1.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.0M | 145,746 | 1.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,019 | 1.3% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.9M | 80,102 | 1.2% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.6M | 7,469 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,122 | 1.1% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.5M | 9,239 | 1.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,447 | 1.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,091 | 1.0% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.4M | 18,744 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,140 | 1.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,293 | 1.0% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.2M | 28,955 | 0.9% | 7 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $2.2M | 40,217 | 0.9% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.2M | 48,654 | 0.9% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,028 | 0.9% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 50,240 | 0.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,282 | 0.9% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 28,195 | 0.9% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,476 | 0.8% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,401 | 0.8% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 928 | 0.8% | 7 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.7M | 23,961 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,743 | 0.7% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.7M | 2,046 | 0.7% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 4,506 | 0.7% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.7M | 4,225 | 0.7% | 3 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.5M | 42,218 | 0.6% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.3M | 14,039 | 0.6% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 26,299 | 0.6% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 27,442 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,783 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 6,907 | 0.5% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 9,526 | 0.5% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,695 | 0.5% | 7 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.2M | 5,231 | 0.5% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 4,992 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,648 | 0.5% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.1M | 101,142 | 0.5% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,000 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,301 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,100 | 0.4% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.0M | 6,760 | 0.4% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 3,346 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $964.8K | 6,591 | 0.4% | 7 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $958.3K | 35,050 | 0.4% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $922.2K | 814 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $849.0K | 7,239 | 0.4% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $814.4K | 14,457 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $737.6K | 2,712 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $734.4K | 13,827 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $711.5K | 2,368 | 0.3% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $708.4K | 3,531 | 0.3% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $679.2K | 14,610 | 0.3% | 7 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $659.0K | 16,877 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $590.1K | 2,617 | 0.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $588.7K | 31,200 | 0.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $564.9K | 7,329 | 0.2% | 7 |
| GLOBAL X FDS | [RSSL](https://holderbook.com/stocks/RSSL/) | $547.4K | 4,643 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $534.8K | 2,819 | 0.2% | 5 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $534.8K | 5,194 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $508.5K | 679 | 0.2% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $465.1K | 7,089 | 0.2% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $464.9K | 235 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $464.5K | 5,490 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $463.0K | 643 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $462.5K | 1,309 | 0.2% | 1 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $424.7K | 5,696 | 0.2% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $416.9K | 3,047 | 0.2% | 6 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $402.4K | 42,447 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $401.7K | 4,166 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $392.2K | 327 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $383.2K | 530 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $374.0K | 5,947 | 0.2% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $372.7K | 7,660 | 0.2% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $367.8K | 1,445 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $364.1K | 7,660 | 0.2% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $354.7K | 6,391 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.2% | +14.8% | +13.4% | 100% |
| Q1 2026 | +2.3% | -4.6% | +7.0% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.6M | 149 |
| Q1 2026 | $159.7M | 124 |
| Q4 2025 | $144.1M | 117 |
| Q3 2025 | $136.0M | 110 |
| Q2 2025 | $113.6M | 110 |
| Q1 2025 | $105.6M | 112 |
| Q4 2024 | $103.7M | 112 |