Cornerstone Select Advisors, LLC
13F Reported Value
ⓘ$237.6M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Select Advisors, LLC disclosed 149 positions worth $237.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.9% of the equity portfolio, followed by $LRCX and $AVGO. During the quarter the fund opened 30 new positions and exited 6 — including a new stake in $PSLV and a full exit from $ISRG. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Cornerstone Select Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055366.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$16.4M14,227 sh - 79.4#38
Quality
$12.9M29,766 sh - 84.5#8
Quality
$11.9M31,375 sh - 85.9
Quality
$8.6M43,208 sh - 78.6
Quality
$7.7M25,598 sh - 76.4
Quality
$5.7M19,752 sh - 81.0
Quality
$5.1M15,234 sh - 71.2
Quality
$4.9M11,283 sh - 65.5
Quality
$4.5M13,105 sh - 67.7
Quality
$4.4M5,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $16.4M | 14,227 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $12.9M | 29,766 |
 Broadcom Inc.$AVGO | 84.5#8 | $11.9M | 31,375 |
 NVIDIA CORP$NVDA | 85.9 | $8.6M | 43,208 |
 KLA CORP$KLAC | 78.6 | $7.7M | 25,598 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,752 |
 Vertiv Holdings Co$VRT | 81.0 | $5.1M | 15,234 |
 Dell Technologies Inc.$DELL | 71.2 | $4.9M | 11,283 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.5M | 13,105 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $4.4M | 5,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Select Advisors, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$107.5M
Industrials
$30.4M
Other
$17.6M
Financials
$16.5M
Energy
$16.5M
Healthcare
$16.1M
Consumer Discretionary
$10.5M
Consumer Staples
$7.0M
Full Holdings — Cornerstone Select Advisors, LLC (Q2 2026)
All 149 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 | $MU | MICRON TECHNOLOGY INC | $16.4M | 6.9% | +9% | 86.2 |
| 2 | $LRCX | LAM RESEARCH CORP | $12.9M | 5.4% | +27% | 79.4 |
| 3 | $AVGO | Broadcom Inc. | $11.9M | 5.0% | +10% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $8.6M | 3.6% | +3% | 85.9 |
| 5 | $KLAC | KLA CORP | $7.7M | 3.3% | +984% | 78.6 |
| 6 | $AAPL | Apple Inc. | $5.7M | 2.4% | +13% | 76.4 |
| 7 | $VRT | Vertiv Holdings Co | $5.1M | 2.1% | +12% | 81 |
| 8 | $DELL | Dell Technologies Inc. | $4.9M | 2.0% | +30% | 71.2 |
| 9 | $PANW | Palo Alto Networks Inc | $4.5M | 1.9% | +12% | 65.5 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 1.9% | +12% | 67.7 |
| 11 |  $CAH | CARDINAL HEALTH INC | $4.4M | 1.9% | +9% | 62.4 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 1.7% | +9% | 70.3 |
| 13 |  $CVX | CHEVRON CORP | $4.0M | 1.7% | +22% | 62.8 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 1.6% | +8% | 67.6 |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.6M | 1.5% | -2% | — |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 1.5% | +26% | 57.8 |
| 17 |  $PLTR | Palantir Technologies Inc. | $3.4M | 1.4% | +38% | 84.6 |
| 18 |  $GLW | CORNING INC /NY | $3.4M | 1.4% | +1% | 73.7 |
| 19 |  $ABBV | AbbVie Inc. | $3.3M | 1.4% | +18% | 72.6 |
| 20 |  $MRK | Merck & Co., Inc. | $3.3M | 1.4% | +12% | 59.9 |
| 21 |  $ARCC | ARES CAPITAL CORP | $3.2M | 1.3% | +5% | — |
| 22 |  $ANET | Arista Networks, Inc. | $3.1M | 1.3% | +15% | 81.9 |
| 23 |  $AMZN | AMAZON COM INC | $3.1M | 1.3% | +13% | 68.7 |
| 24 |  $T | AT&T INC. | $3.0M | 1.3% | +10% | 65.7 |
| 25 |  $MSFT | MICROSOFT CORP | $3.0M | 1.3% | +12% | 79.8 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.9M | 1.2% | +20% | 61.4 |
| 27 |  $WCC | WESCO INTERNATIONAL INC | $2.6M | 1.1% | +3% | 48.8 |
| 28 |  $GOOG | Alphabet Inc. | $2.5M | 1.1% | +10% | 78.2 |
| 29 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 1.1% | +18% | 55.1 |
| 30 |  $WMT | Walmart Inc. | $2.4M | 1.0% | +14% | 60.2 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.0% | +11% | 79.8 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 1.0% | +20% | 57.4 |
| 33 |  $META | Meta Platforms, Inc. | $2.3M | 1.0% | +14% | 79.6 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.0% | +15% | 70 |
| 35 |  $SHEL | Shell plc | $2.2M | 0.9% | +4% | — |
| 36 |  $TGTX | TG THERAPEUTICS, INC. | $2.2M | 0.9% | -14% | 69.3 |
| 37 |  $HPE | Hewlett Packard Enterprise Co | $2.2M | 0.9% | +14% | 70.5 |
| 38 |  $CAT | CATERPILLAR INC | $2.2M | 0.9% | +9% | 66.5 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.9% | +5% | 65.8 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.9% | -2% | — |
| 41 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.8% | +28% | 67.4 |
| 42 |  $ORCL | ORACLE CORP | $2.0M | 0.8% | +13% | 66.2 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.8% | +1% | 64.4 |
| 44 |  $ASML | ASML HOLDING NV | $1.8M | 0.8% | +39% | — |
| 45 |  $TMHC | Taylor Morrison Home Corp | $1.7M | 0.7% | +7% | 51.8 |
| 46 |  $AMGN | AMGEN INC | $1.7M | 0.7% | +8% | 79.2 |
| 47 |  $EME | EMCOR Group, Inc. | $1.7M | 0.7% | +76% | 69.3 |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.7% | +13% | 72.6 |
| 49 |  $COHR | COHERENT CORP. | $1.7M | 0.7% | +94% | 58.5 |
| 50 |  $UGI | UGI CORP /PA/ | $1.5M | 0.6% | +5% | 48.3 |
| 51 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.6% | +12% | — |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.6% | +18% | 76.4 |
| 53 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.6% | +20% | 56.5 |
| 54 |  $V | VISA INC. | $1.3M | 0.6% | -0% | 82.9 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.5% | +14% | — |
| 56 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.3M | 0.5% | +0% | — |
| 57 |  $CMI | CUMMINS INC | $1.2M | 0.5% | +60% | 58.1 |
| 58 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.5% | +40% | 57.7 |
| 59 |  $ALL | ALLSTATE CORP | $1.2M | 0.5% | +0% | 78.5 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | +16% | 57.9 |
| 61 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.5% | +11% | — |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | +2% | 70.4 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +24% | 70.7 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | +22% | 69 |
| 65 |  $FTNT | Fortinet, Inc. | $1.0M | 0.4% | +24% | 80.1 |
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.4% | +1% | — |
| 67 |  $TPR | TAPESTRY, INC. | $964,791 | 0.4% | +17% | 72.7 |
| 68 |  $GLXY | Galaxy Digital Inc. | $958,267 | 0.4% | +31% | 62.7 |
| 69 |  $URI | UNITED RENTALS, INC. | $922,172 | 0.4% | +47% | 63.9 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $848,990 | 0.4% | -1% | — |
| 71 |  $MPLX | MPLX LP | $814,377 | 0.3% | +9% | 70 |
| 72 |  $UNP | UNION PACIFIC CORP | $737,628 | 0.3% | -1% | 69.7 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $734,351 | 0.3% | -1% | — |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $711,513 | 0.3% | +23% | — |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $708,389 | 0.3% | +29% | 62.4 |
| 76 |  $SLB | SLB LIMITED/NV | $679,197 | 0.3% | +5% | 57.9 |
| 77 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $659,047 | 0.3% | +0% | 43.5 |
| 78 | — | VANGUARD WORLD FD - CONSUM STP ETF | $590,107 | 0.3% | +0% | — |
| 79 |  $PSLV | Sprott Physical Silver Trust | $588,744 | 0.3% | NEW | — |
| 80 |  $GM | General Motors Co | $564,919 | 0.2% | +33% | 54.3 |
| 81 | — | GLOBAL X FDS - RUSSELL 2000 ETF | $547,370 | 0.2% | +2% | — |
| 82 |  $RTX | RTX Corp | $534,849 | 0.2% | +9% | 73.2 |
| 83 |  $LDOS | Leidos Holdings, Inc. | $534,826 | 0.2% | -13% | 65.4 |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $508,496 | 0.2% | +0% | — |
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | $465,110 | 0.2% | +22% | — |
| 86 |  $FIX | COMFORT SYSTEMS USA INC | $464,854 | 0.2% | NEW | 77.7 |
| 87 |  $MET | METLIFE INC | $464,535 | 0.2% | +10% | 56.2 |
| 88 |  $PWR | QUANTA SERVICES, INC. | $462,986 | 0.2% | NEW | 72.1 |
| 89 |  $GOOGL | Alphabet Inc. | $462,509 | 0.2% | NEW | 78.2 |
| 90 |  $VVX | V2X, Inc. | $424,694 | 0.2% | +18% | 53.9 |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $416,856 | 0.2% | -1% | 66.8 |
| 92 |  $TE | T1 Energy Inc. | $402,398 | 0.2% | NEW | 38.2 |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $401,727 | 0.2% | -0% | — |
| 94 |  $LLY | ELI LILLY & Co | $392,214 | 0.2% | NEW | 87.5 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $383,190 | 0.2% | NEW | 72.3 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $374,007 | 0.2% | +21% | 62 |
| 97 |  $OGE | OGE ENERGY CORP. | $372,735 | 0.2% | +40% | 64.4 |
| 98 |  $SNOW | Snowflake Inc. | $367,753 | 0.1% | NEW | 54.9 |
| 99 |  $CSX | CSX CORP | $364,080 | 0.1% | +31% | 65.2 |
| 100 |  $BKR | Baker Hughes Co | $354,701 | 0.1% | +69% | 60.7 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $347,997 | 0.1% | NEW | 61.8 |
| 102 |  $FNF | Fidelity National Financial, Inc. | $345,447 | 0.1% | +4% | 58.1 |
| 103 |  $MDB | MongoDB, Inc. | $338,923 | 0.1% | -4% | 68.8 |
| 104 |  $APLD | Applied Digital Corp. | $334,469 | 0.1% | +3% | 35.8 |
| 105 |  $ET | Energy Transfer LP | $331,500 | 0.1% | +2% | 64.4 |
| 106 |  $PFH | PRUDENTIAL FINANCIAL INC | $330,015 | 0.1% | -2% | 58.7 |
| 107 |  $WULF | TERAWULF INC. | $329,103 | 0.1% | NEW | 33.8 |
| 108 |  $CRM | Salesforce, Inc. | $323,033 | 0.1% | -26% | 77 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $318,987 | 0.1% | NEW | — |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $308,041 | 0.1% | -6% | 67.4 |
| 111 |  $MCK | MCKESSON CORP | $302,996 | 0.1% | +1% | 63.4 |
| 112 |  $MELI | MERCADOLIBRE INC | $300,438 | 0.1% | +0% | 80.2 |
| 113 |  $CEF | Sprott Physical Gold & Silver Trust | $296,897 | 0.1% | NEW | — |
| 114 |  $HD | HOME DEPOT, INC. | $296,251 | 0.1% | +6% | 60.3 |
| 115 | — | TIDAL TRUST I - FUND GRAN US ETF | $287,726 | 0.1% | +8% | — |
| 116 |  $TGT | TARGET CORP | $286,297 | 0.1% | +0% | 60.7 |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $280,300 | 0.1% | +0% | 63.2 |
| 118 |  $QSR | Restaurant Brands International Inc. | $275,756 | 0.1% | +5% | 69.7 |
| 119 |  $MA | Mastercard Inc | $271,694 | 0.1% | NEW | 85.1 |
| 120 |  $CBRE | CBRE GROUP, INC. | $271,670 | 0.1% | -2% | 62.3 |
| 121 |  $TX | Ternium S.A. | $256,705 | 0.1% | +2% | — |
| 122 | — | VANECK ETF TRUST - GOLD MINERS ETF | $256,304 | 0.1% | NEW | — |
| 123 |  $COP | CONOCOPHILLIPS | $255,221 | 0.1% | NEW | 70.2 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $243,071 | 0.1% | NEW | — |
| 125 |  $BG | Bunge Global SA | $241,210 | 0.1% | +3% | 54.5 |
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | $239,996 | 0.1% | NEW | — |
| 127 |  $SPY | SPDR S&P 500 ETF TRUST | $236,290 | 0.1% | +0% | — |
| 128 |  $NWG | NatWest Group plc | $236,154 | 0.1% | +4% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $232,793 | 0.1% | NEW | 73.4 |
| 130 |  $IREN | IREN Ltd | $231,577 | 0.1% | NEW | 46.3 |
| 131 |  $BBT | Beacon Financial Corp | $230,634 | 0.1% | +3% | 66.7 |
| 132 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $227,530 | 0.1% | +24% | — |
| 133 |  $GEV | GE Vernova Inc. | $222,049 | 0.1% | NEW | 81.1 |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $221,099 | 0.1% | NEW | 65.1 |
| 135 |  $MPC | Marathon Petroleum Corp | $219,876 | 0.1% | NEW | 61 |
| 136 |  $UBER | Uber Technologies, Inc | $214,892 | 0.1% | NEW | 73.5 |
| 137 | — | VANGUARD WORLD FD - MATERIALS ETF | $213,690 | 0.1% | -0% | — |
| 138 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $211,533 | 0.1% | NEW | — |
| 139 |  $IVZ | Invesco Ltd. | $209,091 | 0.1% | -6% | — |
| 140 |  $NTRA | Natera, Inc. | $209,017 | 0.1% | NEW | 53.5 |
| 141 |  $EXC | EXELON CORP | $208,646 | 0.1% | NEW | 59.6 |
| 142 |  $NOTV | Inotiv, Inc. | $203,534 | 0.1% | -4% | 27.2 |
| 143 |  $FSK | FS KKR Capital Corp | $200,456 | 0.1% | NEW | — |
| 144 |  $RDZN | Roadzen Inc. | $167,170 | 0.1% | NEW | 32 |
| 145 |  $GSBD | Goldman Sachs BDC, Inc. | $161,634 | 0.1% | NEW | — |
| 146 |  $BTQ | BTQ Technologies Corp. | $155,016 | 0.1% | +40% | — |
| 147 | — | PROTHENA CORP PLC - SHS | $97,900 | 0.0% | NEW | — |
| 148 |  $SPAI | Safe Pro Group Inc. | $50,661 | 0.0% | NEW | — |
| 149 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $17,057 | 0.0% | -33% | 24.7 |
New Positions (30)
$PSLV Sprott Physical Silver Trust$588,744$FIX COMFORT SYSTEMS USA INC$464,854$PWR QUANTA SERVICES, INC.$462,986$TE T1 Energy Inc.$402,398$LLY ELI LILLY & Co$392,214$AMAT APPLIED MATERIALS INC /DE$383,190$SNOW Snowflake Inc.$367,753$WFC WELLS FARGO & COMPANY/MN$347,997$WULF TERAWULF INC.$329,103$CEF Sprott Physical Gold & Silver Trust$296,897$MA Mastercard Inc$271,694$COP CONOCOPHILLIPS$255,221$QQQ INVESCO QQQ TRUST, SERIES 1$243,071
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