HolderBook

Cornerstone Select Advisors, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2055366
Reported value
$237.6M
Positions
149
Top 10 weight
34.5%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$16.4M14,2276.91%+4.14pp7q+8.7%+$1.3M
LAM RESEARCH CORPLRCX$12.9M29,7665.43%+2.29pp7q+27.1%+$2.7M
BROADCOM INCAVGO$11.9M31,3754.99%-0.55pp7q+9.7%+$1.1M
NVIDIA CORPORATIONNVDA$8.6M43,2083.64%-0.94pp7q+3.0%+$249.9K
KLA CORPKLAC$7.7M25,5983.25%+1.07pp7q+984.2%+$7.0M
APPLE INCAAPL$5.7M19,7522.41%-0.38pp7q+12.7%+$645.8K
VERTIV HOLDINGS COVRT$5.1M15,2342.15%flat6q+11.5%+$528.0K
DELL TECHNOLOGIES INCDELL$4.9M11,2832.05%+1.16pp6q+30.0%+$1.1M
PALO ALTO NETWORKS INCPANW$4.5M13,1051.88%+0.71pp7q+12.2%+$487.3K
CROWDSTRIKE HLDGS INCCRWD$4.4M5,7541.85%+0.59pp7q+11.9%+$467.0K
CARDINAL HEALTH INCCAH$4.4M18,4561.85%-0.39pp7q+9.0%+$363.2K
CISCO SYS INCCSCO$4.1M34,9031.73%+0.17pp7q+8.9%+$334.6K
CHEVRON CORPORATIONCVX$4.0M24,2861.69%-0.88pp7q+22.0%+$727.0K
BANK OF AMER CORPBAC$3.9M68,9331.65%-0.29pp7q+8.1%+$293.3K
VANECK ETF TRUSTSMH$3.6M5,4431.50%+0.16pp2q-2.4%-$87.2K
VALERO ENERGY CORPVLO$3.5M13,2851.46%-0.17pp7q+26.2%+$717.2K
PALANTIR TECHNOLOGIES INCPLTR$3.4M29,2721.44%-0.51pp7q+37.6%+$933.7K
CORNING INCGLW$3.4M13,2461.42%+0.30pp7q+0.5%+$17.1K
ABBVIE INCABBV$3.3M13,2221.40%-0.13pp7q+17.5%+$496.5K
MERCK & CO INCMRK$3.3M25,5231.38%-0.33pp7q+12.1%+$354.9K
ARES CAPITAL CORPARCC$3.2M171,6131.34%-0.51pp7q+4.9%+$149.6K
ARISTA NETWORKS INCANET$3.1M18,5231.32%+0.08pp7q+14.8%+$406.4K
AMAZON COM INCAMZN$3.1M12,9961.30%-0.20pp7q+13.0%+$356.1K
AT&T INCT$3.0M145,7461.27%-1.13pp7q+10.0%+$275.3K
MICROSOFT CORPMSFT$3.0M8,0191.26%-0.40pp7q+11.8%+$315.6K
ENTERPRISE PRODS PARTNERS LEPD$2.9M80,1021.24%-0.34pp7q+20.1%+$493.4K
WESCO INTL INCWCC$2.6M7,4691.09%-0.15pp7q+3.4%+$86.0K
ALPHABET INCGOOGL$2.5M7,1221.07%-0.10pp7q+9.9%+$229.8K
CREDO TECHNOLOGY GROUP HOLDICRDO$2.5M9,2391.06%+0.60pp3q+17.9%+$381.3K
WALMART INCWMT$2.4M21,4471.02%-0.44pp7q+14.3%+$304.1K
ADVANCED MICRO DEVICES INCAMD$2.4M4,0911.00%+0.53pp7q+11.2%+$239.9K
GILEAD SCIENCES INCGILD$2.4M18,7441.00%-0.36pp7q+20.1%+$396.7K
META PLATFORMS INCMETA$2.3M4,1400.98%-0.32pp7q+14.1%+$288.4K
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,2930.98%-0.11pp7q+14.8%+$300.3K
SHELL PLCSHEL$2.2M28,9550.94%-0.67pp7q+4.1%+$88.9K
TG THERAPEUTICS INCTGTX$2.2M40,2170.93%-0.05pp7q-14.3%-$367.6K
HEWLETT PACKARD ENTERPRISE CHPE$2.2M48,6540.92%+0.29pp7q+14.5%+$277.6K
CATERPILLAR INCCAT$2.2M2,0280.91%+0.09pp7q+9.4%+$186.4K
VERIZON COMMUNICATIONS INCVZ$2.1M50,2400.90%-0.61pp7q+4.6%+$92.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,2820.86%-0.06pp7q-1.7%-$35.3K
ALTRIA GROUP INCMO$2.0M28,1950.85%-0.06pp7q+27.6%+$438.8K
ORACLE CORPORCL$2.0M13,4760.83%-0.26pp7q+13.4%+$233.0K
L3HARRIS TECHNOLOGIES INCLHX$1.9M6,4010.78%-0.58pp7q+1.4%+$25.3K
ASML HLDG NVASML$1.8M9280.78%+0.22pp7q+38.5%+$513.3K
TAYLOR MORRISON HOME CORPTMHC$1.7M23,9610.72%-0.09pp7q+7.0%+$112.3K
AMGEN INCAMGN$1.7M4,7430.72%-0.24pp7q+8.2%+$130.0K
EMCOR GROUP INCEME$1.7M2,0460.71%+0.18pp7q+75.8%+$731.8K
CADENCE DESIGN SYSTEM INCCDNS$1.7M4,5060.71%+0.02pp7q+13.2%+$197.8K
COHERENT CORPCOHR$1.7M4,2250.70%+0.38pp3q+93.8%+$806.7K
UGI CORP NEWUGI$1.5M42,2180.61%-0.30pp7q+5.2%+$72.3K
HSBC HLDGS PLCHSBC$1.3M14,0390.56%-0.08pp6q+12.4%+$147.5K
TRUIST FINL CORPTFC$1.3M26,2990.55%-0.09pp6q+18.3%+$202.7K
OMEGA HEALTHCARE INVS INCOHI$1.3M27,4420.55%-0.08pp7q+20.0%+$217.8K
VISA INCV$1.3M3,7830.55%-0.17pp7qHELD
SELECT SECTOR SPDR TRXLI$1.3M6,9070.54%-0.08pp2q+13.7%+$153.7K
VANGUARD WORLD FDVFH$1.3M9,5260.53%-0.19pp2qHELD
CUMMINS INCCMI$1.2M1,6950.51%+0.15pp7q+59.9%+$452.9K
STEEL DYNAMICS INCSTLD$1.2M5,2310.51%+0.08pp7q+39.8%+$341.4K
ALLSTATE CORPALL$1.2M4,9920.50%-0.15pp7qHELD
EXXON MOBIL CORPXOMXXXX$1.2M8,6480.50%-0.29pp7q+16.2%+$164.9K
AGNC INVT CORPAGNC$1.1M101,1420.46%-0.11pp6q+11.3%+$112.1K
BRISTOL-MYERS SQUIBB COBMY$1.1M19,0000.46%-0.25pp7q+2.1%+$22.6K
JPMORGAN CHASE & COJPM$1.1M3,3010.45%-0.03pp7q+24.2%+$210.8K
JOHNSON & JOHNSONJNJ$1.0M4,1000.44%-0.08pp7q+22.1%+$188.7K
FORTINET INCFTNT$1.0M6,7600.44%+0.16pp7q+23.7%+$199.2K
VANGUARD WORLD FDVHT$1.0M3,3460.42%-0.15pp2q+0.5%+$5.1K
TAPESTRY INCTPR$964.8K6,5910.41%-0.09pp7q+16.9%+$139.2K
GALAXY DIGITAL INC.GLXY$958.3K35,0500.40%+0.09pp3q+31.1%+$227.2K
UNITED RENTALS INCURI$922.2K8140.39%+0.14pp7q+46.9%+$294.6K
SELECT SECTOR SPDR TRXLY$849.0K7,2390.36%-0.14pp2q-0.7%-$5.7K
MPLX LPMPLX$814.4K14,4570.34%-0.13pp2q+9.0%+$67.5K
UNION PAC CORPUNP$737.6K2,7120.31%-0.11pp7q-1.4%-$10.6K
SELECT SECTOR SPDR TRXLE$734.4K13,8270.31%-0.22pp2q-0.5%-$3.9K
ISHARES TRIWM$711.5K2,3680.30%flat7q+23.1%+$133.4K
CAPITAL ONE FINL CORPCOF$708.4K3,5310.30%-0.02pp7q+28.7%+$157.9K
SLB LIMITEDSLB$679.2K14,6100.29%-0.16pp7q+4.8%+$31.3K
HA SUSTAINABLE INFRA CAP INCHASI$659.0K16,8770.28%-0.11pp7qHELD
VANGUARD WORLD FDVDC$590.1K2,6170.25%-0.12pp2qHELD
SPROTT ASSET MANAGEMENT LPPSLV$588.7K31,2000.25%-newNEW
GENERAL MTRS COGM$564.9K7,3290.24%-0.02pp7q+33.2%+$140.8K
GLOBAL X FDSRSSL$547.4K4,6430.23%-0.05pp7q+1.6%+$8.5K
RTX CORPORATIONRTX$534.8K2,8190.23%-0.09pp5q+8.9%+$43.6K
LEIDOS HOLDINGS INCLDOS$534.8K5,1940.23%-0.36pp7q-12.8%-$78.8K
ISHARES TRIVV$508.5K6790.21%-0.06pp7qHELD
GLOBAL X FDSAIQ$465.1K7,0890.20%+0.03pp3q+22.3%+$84.9K
COMFORT SYS USA INCFIX$464.9K2350.20%-newNEW
METLIFE INCMET$464.5K5,4900.20%-0.03pp7q+10.1%+$42.6K
QUANTA SVCS INCPWR$463.0K6430.19%-newNEW
ALPHABET INCGOOG$462.5K1,3090.19%-newNEW
V2X INCVVX$424.7K5,6960.18%-0.03pp6q+18.1%+$64.9K
AMERICAN ELEC PWR CO INCAEP$416.9K3,0470.18%-0.08pp6q-1.4%-$5.7K
T1 ENERGY INCTE$402.4K42,4470.17%-newNEW
VANGUARD INDEX FDSVNQ$401.7K4,1660.17%-0.06pp2qHELD
ELI LILLY & COLLY$392.2K3270.17%-newNEW
APPLIED MATLS INCAMAT$383.2K5300.16%-newNEW
FREEPORT-MCMORAN INCFCX$374.0K5,9470.16%-0.02pp3q+21.2%+$65.3K
OGE ENERGY CORPOGE$372.7K7,6600.16%-0.01pp7q+39.6%+$105.8K
SNOWFLAKE INCSNOW$367.8K1,4450.15%-newNEW
CSX CORPCSX$364.1K7,6600.15%flat4q+30.6%+$85.3K
BAKER HUGHES COMPANYBKR$354.7K6,3910.15%flat2q+69.2%+$145.1K
WELLS FARGO & COWFC$348.0K4,2110.15%-newNEW
FIDELITY NATL FINL INCFNF$345.4K7,3250.15%-0.06pp7q+3.7%+$12.3K
MONGODB INCMDB$338.9K1,0090.14%-0.02pp5q-3.8%-$13.4K
APPLIED DIGITAL CORPAPLD$334.5K8,9670.14%+0.01pp2q+2.8%+$9.0K
ENERGY TRANSFER L PET$331.5K17,3380.14%-0.07pp7q+1.7%+$5.4K
PRUDENTIAL FINL INCPRU$330.0K3,0580.14%-0.05pp4q-2.5%-$8.3K
TERAWULF INCWULF$329.1K13,3240.14%-newNEW
SALESFORCE INCCRM$323.0K2,0620.14%-0.19pp7q-25.8%-$112.5K
SELECT SECTOR SPDR TRXLK$319.0K1,6740.13%-newNEW
OREILLY AUTOMOTIVE INCORLY$308.0K3,3450.13%-0.08pp2q-5.5%-$18.0K
MCKESSON CORPMCK$303.0K4010.13%-0.09pp3q+1.3%+$3.8K
MERCADOLIBRE INCMELI$300.4K1770.13%-0.07pp7qHELD
SPROTT ASSET MANAGEMENT LPCEF$296.9K7,3800.12%-newNEW
HOME DEPOT INCHD$296.3K8400.12%-0.04pp7q+5.8%+$16.2K
TIDAL TRUST IGRNY$287.7K10,4060.12%-0.02pp3q+7.5%+$20.2K
TARGET CORPTGT$286.3K2,1920.12%-0.05pp7qHELD
NORFOLK SOUTHN CORPNSC$280.3K8910.12%-0.04pp7qHELD
RESTAURANT BRANDS INTL INCQSR$275.8K3,8030.12%-0.05pp3q+4.8%+$12.5K
MASTERCARD INCORPORATEDMA$271.7K5290.11%-newNEW
CBRE GROUP INCCBRE$271.7K2,0170.11%-0.06pp7q-2.5%-$6.9K
TERNIUM SATX$256.7K6,0120.11%-0.04pp4q+2.1%+$5.3K
VANECK ETF TRUSTGDX$256.3K3,3970.11%-newNEW
CONOCOPHILLIPSCOP$255.2K2,4550.11%-newNEW
INVESCO QQQ TRQQQ$243.1K3300.10%-newNEW
BUNGE GLOBAL SABG$241.2K2,2600.10%-0.07pp2q+3.4%+$8.0K
VANGUARD WORLD FDVGT$240.0K2,0080.10%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$236.3K3160.10%-0.03pp5qHELD
NATWEST GROUP PLCNWG$236.2K13,3950.10%-0.02pp4q+4.2%+$9.5K
TEXAS INSTRS INCTXN$232.8K7810.10%-newNEW
IREN LIMITEDIREN$231.6K5,0640.10%-newNEW
BEACON FINANCIAL CORP.BBT$230.6K7,5740.10%-0.04pp2q+3.2%+$7.1K
TAKEDA PHARMACEUTICAL CO LTDTAK$227.5K14,1940.10%-0.04pp7q+23.5%+$43.3K
GE VERNOVA INCGEV$222.0K1890.09%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$221.1K4410.09%-newNEW
MARATHON PETE CORPMPC$219.9K8600.09%-newNEW
UBER TECHNOLOGIES INCUBER$214.9K2,9780.09%-newNEW
VANGUARD WORLD FDVAW$213.7K9340.09%-0.04pp2qHELD
AMPLIFY ETF TRSILJ$211.5K8,1610.09%-newNEW
INVESCO LTDIVZ$209.1K7,9230.09%-0.04pp3q-6.4%-$14.4K
NATERA INCNTRA$209.0K7700.09%-newNEW
EXELON CORPEXC$208.6K4,4750.09%-newNEW
GLOBAL X FDSPFFD$203.5K10,8900.09%-0.04pp7q-3.9%-$8.2K
FS KKR CAP CORPFSK$200.5K19,0910.08%-newNEW
ROADZEN INCRDZN$167.2K114,5000.07%-newNEW
GOLDMAN SACHS BDC INCGSBD$161.6K17,0500.07%-newNEW
BTQ TECHNOLOGIES CORPBTQ$155.0K28,7600.07%+0.03pp3q+39.7%+$44.0K
PROTHENA CORP PLCPRTA$97.9K10,0000.04%-newNEW
SAFE PRO GROUP INCSPAI$50.7K11,7000.02%-newNEW
HERON THERAPEUTICS INCHRTX$17.1K39,9640.01%-0.02pp7q-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.

Semiconductors & Electronics 21.1%Computer Hardware 11.7%Software & IT Services 9.2%Industrials 7.8%Biotech & Pharma 6.6%Energy 6.0%Banks & Lending 4.1%Instruments & Controls 4.0%Retail & Consumer 3.2%Wholesale & Distribution 3.1%Mining & Metals 2.2%Telecom & Media 2.2%Other sectors 11.7%Not classified 7.1%
 
SectorValueShare
Semiconductors & Electronics$50.2M21.1%
Computer Hardware$27.9M11.7%
Software & IT Services$21.9M9.2%
Industrials$18.5M7.8%
Biotech & Pharma$15.8M6.6%
Energy$14.2M6.0%
Banks & Lending$9.7M4.1%
Instruments & Controls$9.6M4.0%
Retail & Consumer$7.7M3.2%
Wholesale & Distribution$7.3M3.1%
Mining & Metals$5.2M2.2%
Telecom & Media$5.1M2.2%
Other sectors$27.7M11.7%
Not classified$17.0M7.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$237.6M149319016634.5%36
Q1 2026$159.7M1241865271130.4%43
Q4 2025$144.1M117145425732.7%41
Q3 2025$136.0M11057817533.3%45
Q2 2025$113.6M11071775932.4%43
Q1 2025$105.6M1121154361131.3%44
Q4 2024$103.7M112000033.8%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.