Institutional
Cornerstone Select Advisors, LLC
CIK 0002055366
$159.7M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Cornerstone Select Advisors, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Select Advisors, LLC established a new position in SMH with a $2.1M investment. The fund also opened new positions in VFH for $1.1M and XLI for $982,855. To offset these additions, the manager trimmed holdings in MDB by 28.9% and NVDA by 5.5%. Additionally, the fund closed its entire position in MRV FINANCIAL CORP COMMON STOCK.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $8.8M | 5.54% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $7.3M | 4.58% | — | HELD |
| 3 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $5.0M | 3.13% | — | HELD |
| 4 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $4.4M | 2.78% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $4.4M | 2.77% | — | HELD |
| 6 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $4.1M | 2.58% | — | HELD |
| 7 | T | AT&T INC | $23.25 | 0.17% | -11.68% | 52.81% | $3.8M | 2.40% | — | HELD |
| 8 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | 48.42% | 386.80% | $3.6M | 2.24% | — | HELD |
| 9 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $3.5M | 2.18% | — | HELD |
| 10 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $3.4M | 2.14% | — | HELD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $3.1M | 1.95% | — | HELD |
| 12 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | 38.49% | 67.53% | $3.1M | 1.95% | — | HELD |
| 13 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | -7.71% | 51.27% | $2.9M | 1.85% | — | HELD |
| 14 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $2.7M | 1.71% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.7M | 1.66% | — | HELD |
| 16 | VLO | VALERO ENERGY CORP | $312.90 | 0.38% | 139.93% | 450.86% | $2.6M | 1.63% | — | HELD |
| 17 | SHEL | SHELL PLC | $91.98 | 1.62% | 30.54% | 171.54% | $2.6M | 1.62% | — | HELD |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | 30.10% | 140.51% | $2.5M | 1.58% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $2.5M | 1.56% | — | HELD |
| 20 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $2.4M | 1.53% | — | HELD |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | 14.85% | 14.98% | $2.4M | 1.51% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $2.4M | 1.50% | — | HELD |
| 23 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $2.3M | 1.46% | — | HELD |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | 0.58% | 30.53% | $2.2M | 1.36% | — | HELD |
| 25 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | 19.01% | 116.49% | $2.2M | 1.36% | — | HELD |
| 26 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.38% | 310.16% | $2.1M | 1.34% | — | HELD |
| 27 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $2.1M | 1.30% | — | HELD |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | 70.92% | 171.69% | $2.0M | 1.26% | — | HELD |
| 29 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | 45.46% | 640.49% | $2.0M | 1.24% | — | HELD |
| 30 | WCC | WESCO INTL INC | $343.49 | 0.24% | 68.82% | 200.85% | $2.0M | 1.24% | — | HELD |
| 31 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $1.9M | 1.17% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $1.9M | 1.17% | — | HELD |
| 33 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $1.8M | 1.12% | — | HELD |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $1.8M | 1.10% | — | HELD |
| 35 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $1.7M | 1.09% | — | HELD |
| 36 | TGTX | TG THERAPEUTICS INC | $52.03 | -2.80% | — | — | $1.6M | 0.98% | — | HELD |
| 37 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $1.5M | 0.97% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $1.5M | 0.92% | — | HELD |
| 39 | UGI | UGI CORP NEW | $36.12 | -0.17% | — | — | $1.5M | 0.91% | — | HELD |
| 40 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $1.5M | 0.91% | — | HELD |
| 41 | DELL | DELL TECHNOLOGIES INC | $405.37 | 0.14% | — | — | $1.4M | 0.89% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $1.3M | 0.82% | — | HELD |
| 43 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.3M | 0.82% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $1.3M | 0.79% | — | HELD |
| 45 | V | VISA INC | $366.13 | -0.04% | — | — | $1.1M | 0.72% | — | HELD |
| 46 | VFH | VANGUARD WORLD FD | $139.23 | -0.14% | — | — | $1.1M | 0.72% | — | HELD |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $1.1M | 0.71% | — | HELD |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $1.1M | 0.69% | — | HELD |
| 49 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $1.0M | 0.65% | — | HELD |
| 50 | HSBC | HSBC HLDGS PLC | $106.42 | -0.63% | — | — | $1.0M | 0.64% | — | HELD |
| 51 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $1.0M | 0.64% | — | HELD |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $1.0M | 0.63% | — | HELD |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | $50.63 | 0.46% | — | — | $1.0M | 0.63% | — | HELD |
| 54 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | — | — | $983K | 0.62% | — | HELD |
| 55 | LDOS | LEIDOS HOLDINGS INC | $115.60 | 2.84% | — | — | $927K | 0.58% | — | HELD |
| 56 | AGNC | AGNC INVT CORP | $10.66 | -2.38% | — | — | $911K | 0.57% | — | HELD |
| 57 | VHT | VANGUARD WORLD FD | $304.81 | -0.76% | — | — | $907K | 0.57% | — | HELD |
| 58 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $885K | 0.55% | — | HELD |
| 59 | EME | EMCOR GROUP INC | $797.43 | -0.62% | — | — | $860K | 0.54% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $852K | 0.53% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $821K | 0.51% | — | HELD |
| 62 | TPR | TAPESTRY INC | $152.37 | -0.14% | — | — | $796K | 0.50% | — | HELD |
| 63 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $794K | 0.50% | — | HELD |
| 64 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $782K | 0.49% | — | HELD |
| 65 | MPLX | MPLX LP | $58.45 | 1.46% | — | — | $757K | 0.47% | — | HELD |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $748K | 0.47% | — | HELD |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.99 | 2.94% | — | — | $736K | 0.46% | — | HELD |
| 68 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $716K | 0.45% | — | HELD |
| 69 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | — | — | $674K | 0.42% | — | HELD |
| 70 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $668K | 0.42% | — | HELD |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | $37.87 | -0.24% | — | — | $620K | 0.39% | — | HELD |
| 72 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | — | — | $585K | 0.37% | — | HELD |
| 73 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $570K | 0.36% | — | HELD |
| 74 | COHR | COHERENT CORP | $262.89 | 5.55% | — | — | $519K | 0.33% | — | HELD |
| 75 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $519K | 0.32% | — | HELD |
| 76 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $501K | 0.31% | — | HELD |
| 77 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $499K | 0.31% | — | HELD |
| 78 | GLXY | GALAXY DIGITAL INC. | $21.01 | -2.37% | — | — | $493K | 0.31% | — | HELD |
| 79 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $477K | 0.30% | — | HELD |
| 80 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $446K | 0.28% | — | HELD |
| 81 | RSSL | GLOBAL X FDS | $114.01 | -0.53% | — | — | $444K | 0.28% | — | HELD |
| 82 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $444K | 0.28% | — | HELD |
| 83 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $410K | 0.26% | — | HELD |
| 84 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $405K | 0.25% | — | HELD |
| 85 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $404K | 0.25% | — | HELD |
| 86 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $370K | 0.23% | — | HELD |
| 87 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $353K | 0.22% | — | HELD |
| 88 | MCK | MCKESSON CORP | $856.19 | -1.08% | — | — | $343K | 0.21% | — | HELD |
| 89 | VVX | V2X INC | $90.24 | 4.02% | — | — | $331K | 0.21% | — | HELD |
| 90 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $329K | 0.21% | — | HELD |
| 91 | FNF | FIDELITY NATL FINL INC | $51.59 | -0.90% | — | — | $328K | 0.21% | — | HELD |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $327K | 0.20% | — | HELD |
| 93 | PRU | PRUDENTIAL FINL INC | $122.08 | -0.56% | — | — | $306K | 0.19% | — | HELD |
| 94 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $306K | 0.19% | — | HELD |
| 95 | FCX | FREEPORT MCMORAN INC | $62.63 | -1.28% | — | — | $288K | 0.18% | — | HELD |
| 96 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | — | — | $280K | 0.18% | — | HELD |
| 97 | BG | BUNGE GLOBAL SA | $106.23 | 1.10% | — | — | $278K | 0.17% | — | HELD |
| 98 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $270K | 0.17% | — | HELD |
| 99 | QSR | RESTAURANT BRANDS INTL INC | $74.02 | -0.43% | — | — | $268K | 0.17% | — | HELD |
| 100 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $266K | 0.17% | — | HELD |
| 101 | OGE | OGE ENERGY CORP | — | — | — | — | $263K | 0.16% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $263K | 0.16% | — | HELD |
| 103 | HD | HOME DEPOT INC | — | — | — | — | $261K | 0.16% | — | HELD |
| 104 | MDB | MONGODB INC | — | — | — | — | $257K | 0.16% | — | HELD |
| 105 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $256K | 0.16% | — | HELD |
| 106 | ADBE | ADOBE INC | — | — | — | — | $252K | 0.16% | — | HELD |
| 107 | CSX | CSX CORP | — | — | — | — | $241K | 0.15% | — | HELD |
| 108 | TX | TERNIUM SA | — | — | — | — | $236K | 0.15% | — | HELD |
| 109 | GRNY | TIDAL TRUST I | — | — | — | — | $231K | 0.14% | — | HELD |
| 110 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $231K | 0.14% | — | HELD |
| 111 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $220K | 0.14% | — | HELD |
| 112 | ESLT | ELBIT SYS LTD | — | — | — | — | $220K | 0.14% | — | HELD |
| 113 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $216K | 0.14% | — | HELD |
| 114 | CG | CARLYLE GROUP INC | — | — | — | — | $214K | 0.13% | — | HELD |
| 115 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $213K | 0.13% | — | HELD |
| 116 | FDX | FEDEX CORP | — | — | — | — | $213K | 0.13% | — | HELD |
| 117 | VAW | VANGUARD WORLD FD | — | — | — | — | $211K | 0.13% | — | HELD |
| 118 | PFFD | GLOBAL X FDS | — | — | — | — | $208K | 0.13% | — | HELD |
| 119 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $207K | 0.13% | — | HELD |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $206K | 0.13% | — | HELD |
| 121 | IVZ | INVESCO LTD | — | — | — | — | $206K | 0.13% | — | HELD |
| 122 | NWG | NATWEST GROUP PLC | — | — | — | — | $192K | 0.12% | — | HELD |
| 123 | BTQ | BTQ TECHNOLOGIES CORP | — | — | — | — | $55K | 0.03% | — | HELD |
| 124 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $48K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.