Cornerstone Select Advisors, LLC

Portfolio Overview

Cornerstone Select Advisors, LLC disclosed 124 positions worth $159.7M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 5.5% of the equity portfolio, followed by $NVDA and $LRCX. During the quarter the fund opened 18 new positions and exited 10. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Cornerstone Select Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055366.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $8.8M28,592 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $7.3M41,959 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4#23

  Quality

  $5.0M23,427 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.4M17,520 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $4.4M13,094 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $4.1M19,900 sh
• 

  AT&T INC.

  $T

  71.9

  Quality

  $3.8M132,446 sh
• 

  CARDINAL HEALTH INC

  $CAH

  58.6

  Quality

  $3.6M16,927 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $3.5M2,361 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $3.4M13,657 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$8.8M	28,592
NVIDIA CORP$NVDA	90.2#1	$7.3M	41,959
LAM RESEARCH CORP$LRCX	82.4#23	$5.0M	23,427
Apple Inc.$AAPL	76.1	$4.4M	17,520
MICRON TECHNOLOGY INC$MU	88.4	$4.4M	13,094
CHEVRON CORP$CVX	54.7	$4.1M	19,900
AT&T INC.$T	71.9	$3.8M	132,446
CARDINAL HEALTH INC$CAH	58.6	$3.6M	16,927
KLA CORP$KLAC	84.4	$3.5M	2,361
Vertiv Holdings Co$VRT	82.7	$3.4M	13,657

Showing top 10 of 124 holdings.

Full Holdings — Cornerstone Select Advisors, LLC (Q1 2026)

All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$8.8M	5.5%	+0%	86.4
2	$NVDA	NVIDIA CORP	$7.3M	4.6%	-6%	90.2
3	$LRCX	LAM RESEARCH CORP	$5.0M	3.1%	+2%	82.4
4	$AAPL	Apple Inc.	$4.4M	2.8%	+3%	76.1
5	$MU	MICRON TECHNOLOGY INC	$4.4M	2.8%	+5%	88.4
6	$CVX	CHEVRON CORP	$4.1M	2.6%	-3%	54.7
7	$T	AT&T INC.	$3.8M	2.4%	+1%	71.9
8	$CAH	CARDINAL HEALTH INC	$3.6M	2.2%	+5%	58.6
9	$KLAC	KLA CORP	$3.5M	2.2%	-1%	84.4
10	$VRT	Vertiv Holdings Co	$3.4M	2.1%	+8%	82.7
11	$PLTR	Palantir Technologies Inc.	$3.1M	1.9%	+11%	85.8
12	$BAC	BANK OF AMERICA CORP /DE/	$3.1M	1.9%	+2%	68.4
13	$ARCC	ARES CAPITAL CORP	$2.9M	1.9%	+6%	—
14	$MRK	Merck & Co., Inc.	$2.7M	1.7%	+5%	70.9
15	$MSFT	MICROSOFT CORP	$2.7M	1.7%	-1%	83.7
16	$VLO	VALERO ENERGY CORP/TX	$2.6M	1.6%	+0%	51.4
17	$SHEL	Shell plc	$2.6M	1.6%	-1%	—
18	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.5M	1.6%	+5%	66.4
19	$CSCO	CISCO SYSTEMS, INC.	$2.5M	1.6%	-0%	72.3
20	$ABBV	AbbVie Inc.	$2.4M	1.5%	+3%	59.3
21	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	1.5%	-2%	71.6
22	$AMZN	AMAZON COM INC	$2.4M	1.5%	+10%	74.6
23	$WMT	Walmart Inc.	$2.3M	1.5%	+2%	63.2
24	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.2M	1.4%	+1%	66.5
25	$GILD	GILEAD SCIENCES, INC.	$2.2M	1.4%	+9%	77.8
26	—	VANECK ETF TRUST	$2.1M	1.3%	NEW	—
27	$META	Meta Platforms, Inc.	$2.1M	1.3%	+4%	80.9
28	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	1.3%	+13%	55
29	$ANET	Arista Networks, Inc.	$2.0M	1.2%	+6%	86
30	$WCC	WESCO INTERNATIONAL INC	$2.0M	1.2%	-2%	55.4
31	$PANW	Palo Alto Networks Inc	$1.9M	1.2%	+6%	66.5
32	$GOOG	Alphabet Inc.	$1.9M	1.2%	+15%	80.2
33	$GLW	CORNING INC /NY	$1.8M	1.1%	-1%	72.7
34	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	1.1%	+1%	66.7
35	$ORCL	ORACLE CORP	$1.7M	1.1%	+17%	67.2
36	$TGTX	TG THERAPEUTICS, INC.	$1.6M	1.0%	-13%	68.4
37	$AMGN	AMGEN INC	$1.5M	1.0%	+8%	79.5
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.9%	-2%	—
39	$UGI	UGI CORP /PA/	$1.5M	0.9%	+16%	70.3
40	$MO	ALTRIA GROUP, INC.	$1.5M	0.9%	+1%	72.1
41	$DELL	Dell Technologies Inc.	$1.4M	0.9%	+7%	76
42	$CAT	CATERPILLAR INC	$1.3M	0.8%	+8%	67.8
43	$TMHC	Taylor Morrison Home Corp	$1.3M	0.8%	-5%	58
44	$XOM	EXXON MOBIL CORP	$1.3M	0.8%	+12%	61.8
45	$V	VISA INC.	$1.1M	0.7%	+1%	83.5
46	—	VANGUARD WORLD FD	$1.1M	0.7%	NEW	—
47	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.7%	-10%	70.1
48	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1M	0.7%	-1%	74.4
49	$ALL	ALLSTATE CORP	$1.0M	0.7%	+2%	76.6
50	$HSBC	HSBC HOLDINGS PLC	$1.0M	0.6%	-1%	—
51	$TFC	TRUIST FINANCIAL CORP	$1.0M	0.6%	-11%	—
52	$HPE	Hewlett Packard Enterprise Co	$1.0M	0.6%	+2%	52.5
53	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.0M	0.6%	+6%	63.2
54	—	SELECT SECTOR SPDR TR	$982,855	0.6%	NEW	—
55	$LDOS	Leidos Holdings, Inc.	$926,744	0.6%	+2%	73.4
56	$AGNC	AGNC Investment Corp.	$911,312	0.6%	+79%	—
57	—	VANGUARD WORLD FD	$906,587	0.6%	NEW	—
58	$ASML	ASML HOLDING NV	$884,956	0.6%	-0%	—
59	$EME	EMCOR Group, Inc.	$859,761	0.5%	+6%	71.7
60	—	SELECT SECTOR SPDR TR	$851,550	0.5%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$820,627	0.5%	+4%	72.8
62	$TPR	TAPESTRY, INC.	$795,861	0.5%	-21%	76.4
63	—	SELECT SECTOR SPDR TR	$794,246	0.5%	NEW	—
64	$JPM	JPMORGAN CHASE & CO	$781,583	0.5%	+26%	35.6
65	$MPLX	MPLX LP	$756,680	0.5%	NEW	76.5
66	$AMD	ADVANCED MICRO DEVICES INC	$748,216	0.5%	+1%	78.8
67	$CRDO	Credo Technology Group Holding Ltd	$735,659	0.5%	+80%	—
68	$SLB	SLB LIMITED/NV	$716,147	0.5%	+3%	63.2
69	$STLD	STEEL DYNAMICS INC	$673,740	0.4%	-3%	56
70	$UNP	UNION PACIFIC CORP	$667,533	0.4%	-0%	74
71	$HASI	HA Sustainable Infrastructure Capital, Inc.	$620,230	0.4%	+0%	50.1
72	—	VANGUARD WORLD FD	$584,832	0.4%	NEW	—
73	$CMI	CUMMINS INC	$570,301	0.4%	-3%	58.9
74	$COHR	COHERENT CORP.	$519,298	0.3%	+24%	64
75	$CRM	Salesforce, Inc.	$518,943	0.3%	+7%	75.2
76	$COF	CAPITAL ONE FINANCIAL CORP	$500,588	0.3%	+18%	71
77	$RTX	RTX Corp	$499,418	0.3%	+25%	70
78	$GLXY	Galaxy Digital Inc.	$493,335	0.3%	+56%	40.8
79	—	ISHARES TR	$477,154	0.3%	-26%	—
80	$FTNT	Fortinet, Inc.	$446,436	0.3%	-4%	78.1
81	—	GLOBAL X FDS	$444,016	0.3%	-1%	—
82	—	ISHARES TR	$443,530	0.3%	-2%	—
83	$GM	General Motors Co	$409,899	0.3%	+3%	58.7
84	$AEP	AMERICAN ELECTRIC POWER CO INC	$404,878	0.3%	+3%	75.4
85	$URI	UNITED RENTALS, INC.	$403,622	0.3%	-0%	70.7
86	—	VANGUARD INDEX FDS	$369,879	0.2%	NEW	—
87	$MET	METLIFE INC	$352,675	0.2%	+0%	73.9
88	$MCK	MCKESSON CORP	$342,683	0.2%	+44%	63.7
89	$VVX	V2X, Inc.	$330,513	0.2%	+0%	52.1
90	$ET	Energy Transfer LP	$329,151	0.2%	+16%	64.5
91	$FNF	Fidelity National Financial, Inc.	$327,690	0.2%	-4%	69.7
92	$ORLY	O REILLY AUTOMOTIVE INC	$326,870	0.2%	NEW	72.7
93	$PFH	PRUDENTIAL FINANCIAL INC	$306,240	0.2%	+17%	58.6
94	$MELI	MERCADOLIBRE INC	$306,037	0.2%	+1%	77.5
95	$FCX	FREEPORT-MCMORAN INC	$288,492	0.2%	+5%	73.1
96	$CBRE	CBRE GROUP, INC.	$280,131	0.2%	-0%	62.9
97	$BG	Bunge Global SA	$277,932	0.2%	NEW	55.9
98	—	GLOBAL X FDS	$270,453	0.2%	+36%	—
99	$QSR	Restaurant Brands International Inc.	$268,257	0.2%	+11%	71.2
100	$TGT	TARGET CORP	$265,670	0.2%	+3%	53.1
101	$OGE	OGE ENERGY CORP.	$263,109	0.2%	+0%	57.8
102	$ISRG	INTUITIVE SURGICAL INC	$262,765	0.2%	+1%	81.4
103	$HD	HOME DEPOT, INC.	$261,139	0.2%	+2%	69.2
104	$MDB	MongoDB, Inc.	$256,764	0.2%	-29%	54.6
105	$NSC	NORFOLK SOUTHERN CORP	$255,717	0.2%	+0%	70.8
106	$ADBE	ADOBE INC.	$251,588	0.2%	-17%	80.4
107	$CSX	CSX CORP	$240,759	0.1%	+0%	66.4
108	$TX	Ternium S.A.	$236,403	0.1%	+8%	—
109	—	TIDAL TRUST I	$230,990	0.1%	+16%	—
110	$BKR	Baker Hughes Co	$230,586	0.1%	NEW	63.4
111	$BBT	Beacon Financial Corp	$220,194	0.1%	NEW	46.9
112	$ESLT	ELBIT SYSTEMS LTD	$219,914	0.1%	NEW	—
113	$DVN	DEVON ENERGY CORP/DE	$215,621	0.1%	NEW	70.2
114	$CG	Carlyle Group Inc.	$213,642	0.1%	+0%	47.3
115	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$212,832	0.1%	-1%	—
116	$FDX	FEDEX CORP	$212,639	0.1%	NEW	60.3
117	—	VANGUARD WORLD FD	$210,693	0.1%	NEW	—
118	$NOTV	Inotiv, Inc.	$208,417	0.1%	-2%	29.3
119	$APLD	Applied Digital Corp.	$207,179	0.1%	NEW	35.4
120	$SPY	SPDR S&P 500 ETF TRUST	$205,767	0.1%	+2%	—
121	$IVZ	Invesco Ltd.	$205,683	0.1%	+3%	—
122	$NWG	NatWest Group plc	$191,584	0.1%	+4%	—
123	$BTQ	BTQ Technologies Corp.	$54,975	0.0%	+38%	—
124	$HRTX	HERON THERAPEUTICS, INC. /DE/	$47,537	0.0%	+2%	30.6