Cornerstone Select Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $16.4M | 14,227 | +4.14pp | 7q | +8.7%+$1.3M | |
| LAM RESEARCH CORP | LRCX | $12.9M | 29,766 | +2.29pp | 7q | +27.1%+$2.7M | |
| BROADCOM INC | AVGO | $11.9M | 31,375 | -0.55pp | 7q | +9.7%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $8.6M | 43,208 | -0.94pp | 7q | +3.0%+$249.9K | |
| KLA CORP | KLAC | $7.7M | 25,598 | +1.07pp | 7q | +984.2%+$7.0M | |
| APPLE INC | AAPL | $5.7M | 19,752 | -0.38pp | 7q | +12.7%+$645.8K | |
| VERTIV HOLDINGS CO | VRT | $5.1M | 15,234 | flat | 6q | +11.5%+$528.0K | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,283 | +1.16pp | 6q | +30.0%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 13,105 | +0.71pp | 7q | +12.2%+$487.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.4M | 5,754 | +0.59pp | 7q | +11.9%+$467.0K | |
| CARDINAL HEALTH INC | CAH | $4.4M | 18,456 | -0.39pp | 7q | +9.0%+$363.2K | |
| CISCO SYS INC | CSCO | $4.1M | 34,903 | +0.17pp | 7q | +8.9%+$334.6K | |
| CHEVRON CORPORATION | CVX | $4.0M | 24,286 | -0.88pp | 7q | +22.0%+$727.0K | |
| BANK OF AMER CORP | BAC | $3.9M | 68,933 | -0.29pp | 7q | +8.1%+$293.3K | |
| VANECK ETF TRUST | SMH | $3.6M | 5,443 | +0.16pp | 2q | -2.4%-$87.2K | |
| VALERO ENERGY CORP | VLO | $3.5M | 13,285 | -0.17pp | 7q | +26.2%+$717.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4M | 29,272 | -0.51pp | 7q | +37.6%+$933.7K | |
| CORNING INC | GLW | $3.4M | 13,246 | +0.30pp | 7q | +0.5%+$17.1K | |
| ABBVIE INC | ABBV | $3.3M | 13,222 | -0.13pp | 7q | +17.5%+$496.5K | |
| MERCK & CO INC | MRK | $3.3M | 25,523 | -0.33pp | 7q | +12.1%+$354.9K | |
| ARES CAPITAL CORP | ARCC | $3.2M | 171,613 | -0.51pp | 7q | +4.9%+$149.6K | |
| ARISTA NETWORKS INC | ANET | $3.1M | 18,523 | +0.08pp | 7q | +14.8%+$406.4K | |
| AMAZON COM INC | AMZN | $3.1M | 12,996 | -0.20pp | 7q | +13.0%+$356.1K | |
| AT&T INC | T | $3.0M | 145,746 | -1.13pp | 7q | +10.0%+$275.3K | |
| MICROSOFT CORP | MSFT | $3.0M | 8,019 | -0.40pp | 7q | +11.8%+$315.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.9M | 80,102 | -0.34pp | 7q | +20.1%+$493.4K | |
| WESCO INTL INC | WCC | $2.6M | 7,469 | -0.15pp | 7q | +3.4%+$86.0K | |
| ALPHABET INC | GOOGL | $2.5M | 7,122 | -0.10pp | 7q | +9.9%+$229.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.5M | 9,239 | +0.60pp | 3q | +17.9%+$381.3K | |
| WALMART INC | WMT | $2.4M | 21,447 | -0.44pp | 7q | +14.3%+$304.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,091 | +0.53pp | 7q | +11.2%+$239.9K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,744 | -0.36pp | 7q | +20.1%+$396.7K | |
| META PLATFORMS INC | META | $2.3M | 4,140 | -0.32pp | 7q | +14.1%+$288.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,293 | -0.11pp | 7q | +14.8%+$300.3K | |
| SHELL PLC | SHEL | $2.2M | 28,955 | -0.67pp | 7q | +4.1%+$88.9K | |
| TG THERAPEUTICS INC | TGTX | $2.2M | 40,217 | -0.05pp | 7q | -14.3%-$367.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.2M | 48,654 | +0.29pp | 7q | +14.5%+$277.6K | |
| CATERPILLAR INC | CAT | $2.2M | 2,028 | +0.09pp | 7q | +9.4%+$186.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,240 | -0.61pp | 7q | +4.6%+$92.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,282 | -0.06pp | 7q | -1.7%-$35.3K | |
| ALTRIA GROUP INC | MO | $2.0M | 28,195 | -0.06pp | 7q | +27.6%+$438.8K | |
| ORACLE CORP | ORCL | $2.0M | 13,476 | -0.26pp | 7q | +13.4%+$233.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 6,401 | -0.58pp | 7q | +1.4%+$25.3K | |
| ASML HLDG NV | ASML | $1.8M | 928 | +0.22pp | 7q | +38.5%+$513.3K | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.7M | 23,961 | -0.09pp | 7q | +7.0%+$112.3K | |
| AMGEN INC | AMGN | $1.7M | 4,743 | -0.24pp | 7q | +8.2%+$130.0K | |
| EMCOR GROUP INC | EME | $1.7M | 2,046 | +0.18pp | 7q | +75.8%+$731.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.7M | 4,506 | +0.02pp | 7q | +13.2%+$197.8K | |
| COHERENT CORP | COHR | $1.7M | 4,225 | +0.38pp | 3q | +93.8%+$806.7K | |
| UGI CORP NEW | UGI | $1.5M | 42,218 | -0.30pp | 7q | +5.2%+$72.3K | |
| HSBC HLDGS PLC | HSBC | $1.3M | 14,039 | -0.08pp | 6q | +12.4%+$147.5K | |
| TRUIST FINL CORP | TFC | $1.3M | 26,299 | -0.09pp | 6q | +18.3%+$202.7K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 27,442 | -0.08pp | 7q | +20.0%+$217.8K | |
| VISA INC | V | $1.3M | 3,783 | -0.17pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,907 | -0.08pp | 2q | +13.7%+$153.7K | |
| VANGUARD WORLD FD | VFH | $1.3M | 9,526 | -0.19pp | 2q | HELD | |
| CUMMINS INC | CMI | $1.2M | 1,695 | +0.15pp | 7q | +59.9%+$452.9K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,231 | +0.08pp | 7q | +39.8%+$341.4K | |
| ALLSTATE CORP | ALL | $1.2M | 4,992 | -0.15pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,648 | -0.29pp | 7q | +16.2%+$164.9K | |
| AGNC INVT CORP | AGNC | $1.1M | 101,142 | -0.11pp | 6q | +11.3%+$112.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,000 | -0.25pp | 7q | +2.1%+$22.6K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,301 | -0.03pp | 7q | +24.2%+$210.8K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,100 | -0.08pp | 7q | +22.1%+$188.7K | |
| FORTINET INC | FTNT | $1.0M | 6,760 | +0.16pp | 7q | +23.7%+$199.2K | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,346 | -0.15pp | 2q | +0.5%+$5.1K | |
| TAPESTRY INC | TPR | $964.8K | 6,591 | -0.09pp | 7q | +16.9%+$139.2K | |
| GALAXY DIGITAL INC. | GLXY | $958.3K | 35,050 | +0.09pp | 3q | +31.1%+$227.2K | |
| UNITED RENTALS INC | URI | $922.2K | 814 | +0.14pp | 7q | +46.9%+$294.6K | |
| SELECT SECTOR SPDR TR | XLY | $849.0K | 7,239 | -0.14pp | 2q | -0.7%-$5.7K | |
| MPLX LP | MPLX | $814.4K | 14,457 | -0.13pp | 2q | +9.0%+$67.5K | |
| UNION PAC CORP | UNP | $737.6K | 2,712 | -0.11pp | 7q | -1.4%-$10.6K | |
| SELECT SECTOR SPDR TR | XLE | $734.4K | 13,827 | -0.22pp | 2q | -0.5%-$3.9K | |
| ISHARES TR | IWM | $711.5K | 2,368 | flat | 7q | +23.1%+$133.4K | |
| CAPITAL ONE FINL CORP | COF | $708.4K | 3,531 | -0.02pp | 7q | +28.7%+$157.9K | |
| SLB LIMITED | SLB | $679.2K | 14,610 | -0.16pp | 7q | +4.8%+$31.3K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $659.0K | 16,877 | -0.11pp | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $590.1K | 2,617 | -0.12pp | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $588.7K | 31,200 | - | new | NEW | |
| GENERAL MTRS CO | GM | $564.9K | 7,329 | -0.02pp | 7q | +33.2%+$140.8K | |
| GLOBAL X FDS | RSSL | $547.4K | 4,643 | -0.05pp | 7q | +1.6%+$8.5K | |
| RTX CORPORATION | RTX | $534.8K | 2,819 | -0.09pp | 5q | +8.9%+$43.6K | |
| LEIDOS HOLDINGS INC | LDOS | $534.8K | 5,194 | -0.36pp | 7q | -12.8%-$78.8K | |
| ISHARES TR | IVV | $508.5K | 679 | -0.06pp | 7q | HELD | |
| GLOBAL X FDS | AIQ | $465.1K | 7,089 | +0.03pp | 3q | +22.3%+$84.9K | |
| COMFORT SYS USA INC | FIX | $464.9K | 235 | - | new | NEW | |
| METLIFE INC | MET | $464.5K | 5,490 | -0.03pp | 7q | +10.1%+$42.6K | |
| QUANTA SVCS INC | PWR | $463.0K | 643 | - | new | NEW | |
| ALPHABET INC | GOOG | $462.5K | 1,309 | - | new | NEW | |
| V2X INC | VVX | $424.7K | 5,696 | -0.03pp | 6q | +18.1%+$64.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $416.9K | 3,047 | -0.08pp | 6q | -1.4%-$5.7K | |
| T1 ENERGY INC | TE | $402.4K | 42,447 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $401.7K | 4,166 | -0.06pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $392.2K | 327 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $383.2K | 530 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $374.0K | 5,947 | -0.02pp | 3q | +21.2%+$65.3K | |
| OGE ENERGY CORP | OGE | $372.7K | 7,660 | -0.01pp | 7q | +39.6%+$105.8K | |
| SNOWFLAKE INC | SNOW | $367.8K | 1,445 | - | new | NEW | |
| CSX CORP | CSX | $364.1K | 7,660 | flat | 4q | +30.6%+$85.3K | |
| BAKER HUGHES COMPANY | BKR | $354.7K | 6,391 | flat | 2q | +69.2%+$145.1K | |
| WELLS FARGO & CO | WFC | $348.0K | 4,211 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $345.4K | 7,325 | -0.06pp | 7q | +3.7%+$12.3K | |
| MONGODB INC | MDB | $338.9K | 1,009 | -0.02pp | 5q | -3.8%-$13.4K | |
| APPLIED DIGITAL CORP | APLD | $334.5K | 8,967 | +0.01pp | 2q | +2.8%+$9.0K | |
| ENERGY TRANSFER L P | ET | $331.5K | 17,338 | -0.07pp | 7q | +1.7%+$5.4K | |
| PRUDENTIAL FINL INC | PRU | $330.0K | 3,058 | -0.05pp | 4q | -2.5%-$8.3K | |
| TERAWULF INC | WULF | $329.1K | 13,324 | - | new | NEW | |
| SALESFORCE INC | CRM | $323.0K | 2,062 | -0.19pp | 7q | -25.8%-$112.5K | |
| SELECT SECTOR SPDR TR | XLK | $319.0K | 1,674 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $308.0K | 3,345 | -0.08pp | 2q | -5.5%-$18.0K | |
| MCKESSON CORP | MCK | $303.0K | 401 | -0.09pp | 3q | +1.3%+$3.8K | |
| MERCADOLIBRE INC | MELI | $300.4K | 177 | -0.07pp | 7q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $296.9K | 7,380 | - | new | NEW | |
| HOME DEPOT INC | HD | $296.3K | 840 | -0.04pp | 7q | +5.8%+$16.2K | |
| TIDAL TRUST I | GRNY | $287.7K | 10,406 | -0.02pp | 3q | +7.5%+$20.2K | |
| TARGET CORP | TGT | $286.3K | 2,192 | -0.05pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $280.3K | 891 | -0.04pp | 7q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $275.8K | 3,803 | -0.05pp | 3q | +4.8%+$12.5K | |
| MASTERCARD INCORPORATED | MA | $271.7K | 529 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $271.7K | 2,017 | -0.06pp | 7q | -2.5%-$6.9K | |
| TERNIUM SA | TX | $256.7K | 6,012 | -0.04pp | 4q | +2.1%+$5.3K | |
| VANECK ETF TRUST | GDX | $256.3K | 3,397 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $255.2K | 2,455 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $243.1K | 330 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $241.2K | 2,260 | -0.07pp | 2q | +3.4%+$8.0K | |
| VANGUARD WORLD FD | VGT | $240.0K | 2,008 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $236.3K | 316 | -0.03pp | 5q | HELD | |
| NATWEST GROUP PLC | NWG | $236.2K | 13,395 | -0.02pp | 4q | +4.2%+$9.5K | |
| TEXAS INSTRS INC | TXN | $232.8K | 781 | - | new | NEW | |
| IREN LIMITED | IREN | $231.6K | 5,064 | - | new | NEW | |
| BEACON FINANCIAL CORP. | BBT | $230.6K | 7,574 | -0.04pp | 2q | +3.2%+$7.1K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $227.5K | 14,194 | -0.04pp | 7q | +23.5%+$43.3K | |
| GE VERNOVA INC | GEV | $222.0K | 189 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $221.1K | 441 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $219.9K | 860 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $214.9K | 2,978 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $213.7K | 934 | -0.04pp | 2q | HELD | |
| AMPLIFY ETF TR | SILJ | $211.5K | 8,161 | - | new | NEW | |
| INVESCO LTD | IVZ | $209.1K | 7,923 | -0.04pp | 3q | -6.4%-$14.4K | |
| NATERA INC | NTRA | $209.0K | 770 | - | new | NEW | |
| EXELON CORP | EXC | $208.6K | 4,475 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $203.5K | 10,890 | -0.04pp | 7q | -3.9%-$8.2K | |
| FS KKR CAP CORP | FSK | $200.5K | 19,091 | - | new | NEW | |
| ROADZEN INC | RDZN | $167.2K | 114,500 | - | new | NEW | |
| GOLDMAN SACHS BDC INC | GSBD | $161.6K | 17,050 | - | new | NEW | |
| BTQ TECHNOLOGIES CORP | BTQ | $155.0K | 28,760 | +0.03pp | 3q | +39.7%+$44.0K | |
| PROTHENA CORP PLC | PRTA | $97.9K | 10,000 | - | new | NEW | |
| SAFE PRO GROUP INC | SPAI | $50.7K | 11,700 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $17.1K | 39,964 | -0.02pp | 7q | -32.7%-$8.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $50.2M | 21.1% |
| Computer Hardware | $27.9M | 11.7% |
| Software & IT Services | $21.9M | 9.2% |
| Industrials | $18.5M | 7.8% |
| Biotech & Pharma | $15.8M | 6.6% |
| Energy | $14.2M | 6.0% |
| Banks & Lending | $9.7M | 4.1% |
| Instruments & Controls | $9.6M | 4.0% |
| Retail & Consumer | $7.7M | 3.2% |
| Wholesale & Distribution | $7.3M | 3.1% |
| Mining & Metals | $5.2M | 2.2% |
| Telecom & Media | $5.1M | 2.2% |
| Other sectors | $27.7M | 11.7% |
| Not classified | $17.0M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.6M | 149 | 31 | 90 | 16 | 6 | 34.5% | 36 |
| Q1 2026 | $159.7M | 124 | 18 | 65 | 27 | 11 | 30.4% | 43 |
| Q4 2025 | $144.1M | 117 | 14 | 54 | 25 | 7 | 32.7% | 41 |
| Q3 2025 | $136.0M | 110 | 5 | 78 | 17 | 5 | 33.3% | 45 |
| Q2 2025 | $113.6M | 110 | 7 | 17 | 75 | 9 | 32.4% | 43 |
| Q1 2025 | $105.6M | 112 | 11 | 54 | 36 | 11 | 31.3% | 44 |
| Q4 2024 | $103.7M | 112 | 0 | 0 | 0 | 0 | 33.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.