Cornerstone Select Advisors, LLC
CIK 2055366 · View on SEC EDGAR ↗
- Portfolio value
- $159.7M
- Positions
- 124
- As of
- March 31, 2026 Data as of Q1 2026
#6,659 of 8,643 by 13F value · top 77.0%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.55%
- Top 25 holdings weight
- 56.56%
- Positions above 1%
- 32
- Effective number of positions
- 48.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.09% Est. buys $41,179,691 · sells $2,167,251
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 31
- Increased
- 92
- Decreased
- 19
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
43.9%
Industrials
10.6%
Healthcare
8.8%
Energy
6.9%
Financials
4.5%
Financial Services
3.2%
Communications
3.0%
Retail
2.8%
Consumer Discretionary
2.3%
Telecommunication
2.2%
Communication Services
2.2%
Real Estate
1.1%
Consumer Staples
1.0%
Utilities
1.0%
Materials
0.8%
Consumer products
0.7%
Other/Unmapped
4.8%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $16,421,907 | 6.91% | 14,227 | $11,998,321 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $12,898,671 | 5.43% | 29,766 | $7,893,189 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,852,089 | 4.99% | 31,375 | $3,002,679 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,645,582 | 3.64% | 43,208 | $1,327,904 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,723,178 | 3.25% | 25,598 | $4,247,014 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,715,365 | 2.41% | 19,752 | $1,269,053 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,100,535 | 2.15% | 15,234 | $1,678,475 | Up ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,868,318 | 2.05% | 11,283 | $3,443,475 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,469,067 | 1.88% | 13,105 | $2,597,171 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,391,108 | 1.85% | 5,754 | $2,383,620 | Up ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,384,391 | 1.85% | 18,456 | $807,549 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,099,726 | 1.73% | 34,903 | $1,612,647 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,025,580 | 1.69% | 24,286 | $-91,759 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,927,804 | 1.65% | 68,933 | $818,295 | Up ×4 | ||
| SMH SMH | $3,570,009 | 1.50% | 5,443 | $1,432,171 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,459,865 | 1.46% | 13,285 | $857,858 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,415,164 | 1.44% | 29,272 | $303,935 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $3,383,443 | 1.42% | 13,246 | $1,591,483 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,327,153 | 1.40% | 13,222 | $880,605 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,279,727 | 1.38% | 25,523 | $541,858 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,179,997 | 1.34% | 171,613 | $233,009 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3,146,688 | 1.32% | 18,523 | $1,166,124 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,097,489 | 1.30% | 12,996 | $701,948 | Up ×4 | ||
| T AT&T Inc. | $3,016,933 | 1.27% | 145,746 | $-822,671 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,991,402 | 1.26% | 8,019 | $336,081 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,944,561 | 1.24% | 80,102 | $421,347 | Up ×4 | ||
| WCC WESCO International, Inc. Common Stock | $2,580,016 | 1.09% | 7,469 | $604,479 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,545,331 | 1.07% | 7,122 | $682,122 | Up ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,512,546 | 1.06% | 9,239 | $1,776,887 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,429,132 | 1.02% | 21,447 | $97,391 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,376,503 | 1.00% | 4,091 | $1,628,287 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,368,100 | 1.00% | 18,744 | $193,385 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,332,177 | 0.98% | 4,140 | $256,374 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,332,117 | 0.98% | 8,293 | $580,838 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,245,136 | 0.94% | 28,955 | $-341,145 | Up ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $2,209,522 | 0.93% | 40,217 | $651,238 | Down ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,194,765 | 0.92% | 48,654 | $1,182,872 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,159,617 | 0.91% | 2,028 | $846,840 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,127,154 | 0.90% | 50,240 | $-284,776 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,044,955 | 0.86% | 4,282 | $572,845 | Down ×3 | ||
| MO Altria Group, Inc. | $2,028,660 | 0.85% | 28,195 | $570,471 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,974,835 | 0.83% | 13,476 | $226,322 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,859,983 | 0.78% | 6,401 | $-319,427 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,846,200 | 0.78% | 928 | $961,244 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1,718,963 | 0.72% | 23,961 | $414,620 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,717,547 | 0.72% | 4,743 | $174,934 | Up ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $1,697,531 | 0.71% | 2,046 | $837,770 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,691,192 | 0.71% | 4,506 | $585,547 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,666,636 | 0.70% | 4,225 | $1,147,338 | Up ×2 | ||
| UGI UGI Corporation Common Stock | $1,458,220 | 0.61% | 42,218 | $-3,089 | Up ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,334,969 | 0.56% | 14,039 | $304,833 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,310,192 | 0.55% | 26,299 | $288,212 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,308,423 | 0.55% | 27,442 | $306,132 | Up ×6 | ||
| V Visa Inc. | $1,297,909 | 0.55% | 3,783 | $149,699 | Down ×1 | ||
| XLI XLI | $1,279,390 | 0.54% | 6,907 | $296,535 | Up ×1 | ||
| VFH | $1,253,622 | 0.53% | 9,526 | $106,773 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,208,891 | 0.51% | 1,695 | $638,590 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,200,305 | 0.51% | 5,231 | $526,565 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,187,796 | 0.50% | 4,992 | $152,755 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,182,292 | 0.50% | 8,648 | $-80,240 | Up ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,102,443 | 0.46% | 101,142 | $191,131 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,094,766 | 0.46% | 19,000 | $-33,748 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,080,516 | 0.45% | 3,301 | $298,933 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,041,236 | 0.44% | 4,100 | $220,609 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,038,471 | 0.44% | 6,760 | $592,035 | Up ×1 | ||
| VHT | $1,000,487 | 0.42% | 3,346 | $93,900 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $964,791 | 0.41% | 6,591 | $168,930 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $958,267 | 0.40% | 35,050 | $464,932 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $922,172 | 0.39% | 814 | $518,550 | Up ×1 | ||
| XLY XLY | $848,990 | 0.36% | 7,239 | $54,744 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $814,377 | 0.34% | 14,457 | $57,697 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $737,628 | 0.31% | 2,712 | $70,095 | Down ×6 | ||
| XLE XLE | $734,351 | 0.31% | 13,827 | $-117,199 | Down ×1 | ||
| IWM | $711,513 | 0.30% | 2,368 | $234,359 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $708,389 | 0.30% | 3,531 | $207,801 | Up ×2 | ||
| SLB SLB Limited Common Shares | $679,197 | 0.29% | 14,610 | $-36,950 | Up ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $659,047 | 0.28% | 16,877 | $38,817 | |||
| VDC | $590,107 | 0.25% | 2,617 | $5,275 | Up ×1 | ||
| PSLV | $588,744 | 0.25% | 31,200 | Up ×1 | |||
| GM General Motors Company Common Stock | $564,919 | 0.24% | 7,329 | $155,020 | Up ×4 | ||
| RSSL | $547,370 | 0.23% | 4,643 | $103,354 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $534,849 | 0.23% | 2,819 | $35,431 | Up ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $534,826 | 0.23% | 5,194 | $-391,918 | Down ×1 | ||
| IVV | $508,496 | 0.21% | 679 | $64,966 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $465,110 | 0.20% | 7,089 | $194,657 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $464,854 | 0.20% | 235 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $464,535 | 0.20% | 5,490 | $111,860 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $462,986 | 0.19% | 643 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $462,509 | 0.19% | 1,309 | ||||
| VVX V2X, Inc. Common Stock | $424,694 | 0.18% | 5,696 | $94,181 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $416,856 | 0.18% | 3,047 | $11,978 | Down ×1 | ||
| TE T1 Energy Inc. Common Stock | $402,398 | 0.17% | 42,447 | Up ×1 | |||
| VNQ | $401,727 | 0.17% | 4,166 | $31,848 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $392,214 | 0.17% | 327 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $383,190 | 0.16% | 530 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $374,007 | 0.16% | 5,947 | $85,515 | Up ×2 | ||
| OGE OGE Energy Corp Common Stock | $372,735 | 0.16% | 7,660 | $109,626 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $367,753 | 0.15% | 1,445 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $364,080 | 0.15% | 7,660 | $123,321 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $354,701 | 0.15% | 6,391 | $124,115 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VRT | $5,100,535 | 2.15% | up ×5 |
| DELL | $4,868,318 | 2.05% | up ×5 |
| PANW | $4,469,067 | 1.88% | up ×4 |
| CRWD | $4,391,108 | 1.85% | up ×6 |
| CAH | $4,384,391 | 1.85% | up ×4 |
| BAC | $3,927,804 | 1.65% | up ×4 |
| VLO | $3,459,865 | 1.46% | up ×4 |
| PLTR | $3,415,164 | 1.44% | up ×4 |
| ABBV | $3,327,153 | 1.40% | up ×4 |
| MRK | $3,279,727 | 1.38% | up ×6 |
| ARCC | $3,179,997 | 1.34% | up ×4 |
| ANET | $3,146,688 | 1.32% | up ×4 |
| AMZN | $3,097,489 | 1.30% | up ×4 |
| T | $3,016,933 | 1.27% | up ×4 |
| EPD | $2,944,561 | 1.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSLV | $588,744 | 31,200 | 0.25% |
| FIX | $464,854 | 235 | 0.20% |
| PWR | $462,986 | 643 | 0.19% |
| GOOG | $462,509 | 1,309 | 0.19% |
| TE | $402,398 | 42,447 | 0.17% |
| LLY | $392,214 | 327 | 0.17% |
| AMAT | $383,190 | 530 | 0.16% |
| SNOW | $367,753 | 1,445 | 0.15% |
| WFC | $347,997 | 4,211 | 0.15% |
| WULF | $329,103 | 13,324 | 0.14% |
| XLK | $318,987 | 1,674 | 0.13% |
| CEF | $296,897 | 7,380 | 0.12% |
| MA | $271,694 | 529 | 0.11% |
| GDX | $256,304 | 3,397 | 0.11% |
| COP | $255,221 | 2,455 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +1K | +$12.0M |
| LRCX | Bought more | +6K | +$7.9M |
| KLAC | Bought more | +23K | +$4.2M |
| DELL | Bought more | +3K | +$3.4M |
| AVGO | Bought more | +3K | +$3.0M |
| PANW | Bought more | +1K | +$2.6M |
| CRWD | Bought more | +612 | +$2.4M |
| CRDO | Bought more | +1K | +$1.8M |
| VRT | Bought more | +2K | +$1.7M |
| AMD | Bought more | +413 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXSM | Dec. 31, 2025 | 4,375 | $531,344 | 20.6% |
| EG | March 31, 2025 | 1,244 | $450,900 | 2.1% |
| FISV | Dec. 31, 2025 | 3,214 | $414,381 | -21.5% |
| IR | Dec. 31, 2025 | 4,180 | $345,351 | 2.7% |
| DVN | Sept. 30, 2025 | 9,925 | $315,719 | 38.5% |
| ACN | Dec. 31, 2025 | 1,198 | $295,426 | -32.8% |
| VTI | March 31, 2025 | 1,010 | $292,708 | No longer tracked |
| GD | March 31, 2026 | 854 | $287,508 | 15.2% |
| ENVX | March 31, 2025 | 26,080 | $283,490 | -55.3% |
| KHC | March 31, 2026 | 11,232 | $272,377 | 13.0% |
| PEG | March 31, 2025 | 3,215 | $271,635 | -8.0% |
| ISRG | June 30, 2026 | 570 | $262,765 | 1.2% |
| FDX | March 31, 2025 | 924 | $259,949 | 38.5% |
| ADBE | June 30, 2026 | 1,035 | $251,588 | 32.1% |
| IT | March 31, 2025 | 510 | $247,080 | -54.8% |
| UBER | March 31, 2026 | 3,006 | $245,621 | 5.6% |
| KWEB | March 31, 2026 | 7,138 | $243,049 | No longer tracked |
| OC | Dec. 31, 2025 | 1,690 | $239,107 | 36.3% |
| NVO | Sept. 30, 2025 | 3,443 | $237,636 | -15.4% |
| SUM | March 31, 2025 | 4,675 | $236,555 | No longer tracked |
| ARKB | March 31, 2026 | 7,869 | $228,516 | No longer tracked |
| BG | Dec. 31, 2025 | 2,812 | $228,476 | 27.9% |
| AMLP | June 30, 2025 | 4,375 | $227,238 | No longer tracked |
| MA | March 31, 2026 | 397 | $226,639 | 16.3% |
| AIQ | March 31, 2025 | 5,798 | $224,038 | |
| CG | March 31, 2025 | 4,415 | $222,913 | 13.8% |
| TX | June 30, 2025 | 7,141 | $222,514 | 84.1% |
| VNQ | June 30, 2025 | 2,449 | $221,733 | No longer tracked |
| ESLT | June 30, 2026 | 259 | $219,914 | 1.5% |
| XLF | June 30, 2025 | 4,369 | $217,620 | No longer tracked |
| DVN | June 30, 2026 | 4,285 | $215,621 | 17.5% |
| WFC | March 31, 2026 | 2,296 | $213,987 | 9.5% |
| XLI | Sept. 30, 2025 | 1,448 | $213,664 | No longer tracked |
| CG | June 30, 2026 | 4,415 | $213,642 | 17.8% |
| FDX | June 30, 2026 | 597 | $212,639 | 7.8% |
| SPGI | March 31, 2026 | 406 | $212,172 | 0.4% |
| XLV | June 30, 2025 | 1,442 | $210,590 | No longer tracked |
| XLE | June 30, 2025 | 2,252 | $210,450 | No longer tracked |
| PFE | Sept. 30, 2025 | 8,653 | $209,749 | 10.9% |
| COP | March 31, 2025 | 2,106 | $208,852 | 24.9% |
| PLD | March 31, 2026 | 1,628 | $207,792 | 6.8% |
| GOOG | March 31, 2026 | 645 | $202,401 | 19.0% |
| XLK | Dec. 31, 2025 | 717 | $202,202 | No longer tracked |
| LGIH | June 30, 2025 | 3,034 | $201,670 | 16.3% |
| TXN | Sept. 30, 2025 | 971 | $201,599 | 46.8% |
| RCKT | June 30, 2025 | 22,265 | $148,508 | 44.7% |
| RVPH | June 30, 2025 | 17,500 | $16,692 | No longer tracked |