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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.8M | 5.54% | +5 | +0.0% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.3M | 4.58% | −2,451 | −5.5% |
| 3 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $5.0M | 3.13% | +520 | +2.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 2.78% | +505 | +3.0% |
| 5 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $4.4M | 2.77% | +653 | +5.2% |
| 6 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.1M | 2.58% | −545 | −2.7% |
| 7 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $3.8M | 2.40% | +1,907 | +1.5% |
| 8 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $3.6M | 2.24% | +759 | +4.7% |
| 9 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.5M | 2.18% | −12 | −0.5% |
| 10 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $3.4M | 2.14% | +999 | +7.9% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.1M | 1.95% | +2,139 | +11.2% |
| 12 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.1M | 1.95% | +1,444 | +2.3% |
| 13 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | -7.00% | 47.30% | $2.9M | 1.85% | +9,015 | +5.8% |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $2.7M | 1.71% | +988 | +4.5% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.7M | 1.66% | −81 | −1.1% |
| 16 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $2.6M | 1.63% | +40 | +0.4% |
| 17 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $2.6M | 1.62% | −304 | −1.1% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $2.5M | 1.58% | +2,951 | +4.6% |
| 19 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.5M | 1.56% | −64 | −0.2% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.4M | 1.53% | +328 | +3.0% |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $2.4M | 1.51% | −784 | −1.6% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.4M | 1.50% | +1,014 | +9.7% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.3M | 1.46% | +422 | +2.3% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $2.2M | 1.36% | +58 | +0.9% |
| 25 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $2.2M | 1.36% | +1,270 | +8.9% |
| 26 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $2.1M | 1.34% | +5,576 | NEW |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.1M | 1.30% | +153 | +4.4% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $2.0M | 1.26% | +576 | +12.6% |
| 29 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $2.0M | 1.24% | +966 | +6.4% |
| 30 | WCC | WESCO INTL INC | $354.31 | -3.02% | 106.04% | 243.03% | $2.0M | 1.24% | −138 | −1.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.9M | 1.17% | +712 | +6.5% |
| 32 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.9M | 1.17% | +868 | +15.5% |
| 33 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.8M | 1.12% | −124 | −0.9% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.8M | 1.10% | +101 | +1.4% |
| 35 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 1.09% | +1,731 | +17.0% |
| 36 | TGTX | TG THERAPEUTICS INC | $40.16 | -0.99% | — | — | $1.6M | 0.98% | −7,177 | −13.3% |
| 37 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.5M | 0.97% | +317 | +7.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.5M | 0.92% | −99 | −2.2% |
| 39 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $1.5M | 0.91% | +5,515 | +15.9% |
| 40 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.5M | 0.91% | +152 | +0.7% |
| 41 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.4M | 0.89% | +584 | +7.2% |
| 42 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.82% | +133 | +7.7% |
| 43 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $1.3M | 0.82% | −1,143 | −4.9% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.79% | +803 | +12.1% |
| 45 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.72% | +25 | +0.7% |
| 46 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.1M | 0.72% | +9,493 | NEW |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.1M | 0.71% | −1,963 | −9.5% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.1M | 0.69% | −29 | −0.7% |
| 49 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $1.0M | 0.65% | +100 | +2.0% |
| 50 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $1.0M | 0.64% | −120 | −1.0% |
| 51 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $1.0M | 0.64% | −2,662 | −10.7% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $1.0M | 0.63% | +861 | +2.1% |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $1.0M | 0.63% | +1,358 | +6.3% |
| 54 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $983K | 0.62% | +6,077 | NEW |
| 55 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $927K | 0.58% | +98 | +1.7% |
| 56 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | — | — | $911K | 0.57% | +40,114 | +79.1% |
| 57 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $907K | 0.57% | +3,329 | NEW |
| 58 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $885K | 0.55% | −1 | −0.1% |
| 59 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $860K | 0.54% | +61 | +5.5% |
| 60 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $852K | 0.53% | +13,901 | NEW |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $821K | 0.51% | +128 | +4.0% |
| 62 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $796K | 0.50% | −1,535 | −21.4% |
| 63 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $794K | 0.50% | +7,288 | NEW |
| 64 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $782K | 0.49% | +541 | +25.6% |
| 65 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $757K | 0.47% | +13,259 | NEW |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $748K | 0.47% | +48 | +1.3% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $736K | 0.46% | +3,473 | +79.6% |
| 68 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $716K | 0.45% | +456 | +3.4% |
| 69 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $674K | 0.42% | −102 | −2.7% |
| 70 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $668K | 0.42% | −7 | −0.3% |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.67 | -3.90% | — | — | $620K | 0.39% | — | HELD |
| 72 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | — | — | $585K | 0.37% | +2,604 | NEW |
| 73 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $570K | 0.36% | −28 | −2.6% |
| 74 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $519K | 0.33% | +424 | +24.1% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $519K | 0.32% | +172 | +6.6% |
| 76 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $501K | 0.31% | +428 | +18.5% |
| 77 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $499K | 0.31% | +517 | +25.0% |
| 78 | GLXY | GALAXY DIGITAL INC. | $25.14 | -11.51% | — | — | $493K | 0.31% | +9,565 | +55.7% |
| 79 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $477K | 0.30% | −693 | −26.5% |
| 80 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $446K | 0.28% | −200 | −3.5% |
| 81 | RSSL | GLOBAL X FDS | $110.34 | -3.43% | — | — | $444K | 0.28% | −54 | −1.2% |
| 82 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $444K | 0.28% | −11 | −1.6% |
| 83 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $410K | 0.26% | +155 | +2.9% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $405K | 0.25% | +86 | +2.9% |
| 85 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $404K | 0.25% | −2 | −0.4% |
| 86 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $370K | 0.23% | +4,170 | NEW |
| 87 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $353K | 0.22% | +7 | +0.1% |
| 88 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $343K | 0.21% | +121 | +44.0% |
| 89 | VVX | V2X INC | $84.94 | 1.48% | — | — | $331K | 0.21% | +13 | +0.3% |
| 90 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $329K | 0.21% | +2,379 | +16.2% |
| 91 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $328K | 0.21% | −272 | −3.7% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $327K | 0.20% | +3,541 | NEW |
| 93 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $306K | 0.19% | +457 | +17.1% |
| 94 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $306K | 0.19% | +1 | +0.6% |
| 95 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $288K | 0.18% | +250 | +5.4% |
| 96 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $280K | 0.18% | −4 | −0.2% |
| 97 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | — | — | $278K | 0.17% | +2,185 | NEW |
| 98 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $270K | 0.17% | +1,527 | +35.8% |
| 99 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $268K | 0.17% | +369 | +11.3% |
| 100 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $266K | 0.17% | +55 | +2.6% |
| 101 | OGE | OGE ENERGY CORP | — | — | — | — | $263K | 0.16% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $263K | 0.16% | +6 | +1.1% |
| 103 | HD | HOME DEPOT INC | — | — | — | — | $261K | 0.16% | +16 | +2.1% |
| 104 | MDB | MONGODB INC | — | — | — | — | $257K | 0.16% | −427 | −28.9% |
| 105 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $256K | 0.16% | — | HELD |
| 106 | ADBE | ADOBE INC | — | — | — | — | $252K | 0.16% | −208 | −16.7% |
| 107 | CSX | CSX CORP | — | — | — | — | $241K | 0.15% | — | HELD |
| 108 | TX | TERNIUM SA | — | — | — | — | $236K | 0.15% | +422 | +7.7% |
| 109 | GRNY | TIDAL TRUST I | — | — | — | — | $231K | 0.14% | +1,362 | +16.4% |
| 110 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $231K | 0.14% | +3,777 | NEW |
| 111 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $220K | 0.14% | +7,340 | NEW |
| 112 | ESLT | ELBIT SYS LTD | — | — | — | — | $220K | 0.14% | +259 | NEW |
| 113 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $216K | 0.14% | +4,285 | NEW |
| 114 | CG | CARLYLE GROUP INC | — | — | — | — | $214K | 0.13% | — | HELD |
| 115 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $213K | 0.13% | −98 | −0.8% |
| 116 | FDX | FEDEX CORP | — | — | — | — | $213K | 0.13% | +597 | NEW |
| 117 | VAW | VANGUARD WORLD FD | — | — | — | — | $211K | 0.13% | +935 | NEW |
| 118 | PFFD | GLOBAL X FDS | — | — | — | — | $208K | 0.13% | −222 | −1.9% |
| 119 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $207K | 0.13% | +8,727 | NEW |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $206K | 0.13% | +6 | +1.9% |
| 121 | IVZ | INVESCO LTD | — | — | — | — | $206K | 0.13% | +222 | +2.7% |
| 122 | NWG | NATWEST GROUP PLC | — | — | — | — | $192K | 0.12% | +447 | +3.6% |
| 123 | BTQ | BTQ TECHNOLOGIES CORP | — | — | — | — | $55K | 0.03% | +5,645 | +37.8% |
| 124 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $48K | 0.03% | +1,344 | +2.3% |
| 125 | — | MRV FINANCIAL CORP COMMON STOCK | — | — | — | — | — | — | −13,950 | EXITED |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −854 | EXITED |
| 127 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −11,232 | EXITED |
| 128 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −3,006 | EXITED |
| 129 | KWEB | KRANESHARES TRUST | — | — | — | — | — | — | −7,138 | EXITED |
| 130 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | — | — | −7,869 | EXITED |
| 131 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −397 | EXITED |
| 132 | WMT2 | WELLS FARGO & CO | — | — | — | — | — | — | −2,296 | EXITED |
| 133 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −406 | EXITED |
| 134 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −1,628 | EXITED |
| 135 | GOOG | ALPHABET INC | — | — | — | — | — | — | −645 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.