Cornerstone Select Advisors, LLC

Name: Cornerstone Select Advisors, LLC 13F holdings, Q2 2026
Creator: Cornerstone Select Advisors, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Cornerstone Select Advisors, LLC reported 149 stock positions worth $237.6 million. Its top holding was Micron Technology (MU) at 6.9% of the portfolio, followed by Lam Research (LRCX, 5.4%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 6, added to 92 and reduced 19. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Leidos (LDOS, shares −13%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0002055366
Portfolio Value: $237.6M (Q2 2026)
SEC Filing: 0001104659-26-091031 ↗ filed Aug 5, 2026

Holdings Value

Holdings 149 stocks · $237.6M


MU Micron Technology Inc.	6.91%	14,227	$16.4M	Add +8.7%
LRCX Lam Research Corp.	5.43%	29,766	$12.9M	Add +27.1%
AVGO Broadcom Inc.	4.99%	31,375	$11.9M	Add +9.7%
NVDA Nvidia Corp.	3.64%	43,208	$8.6M	Add +3.0%
KLAC KLA Corp.	3.25%	25,598	$7.7M	Add +8.4%
AAPL Apple Inc.	2.41%	19,752	$5.7M	Add +12.7%
VRT Vertiv Holdings Co. Class A	2.15%	15,234	$5.1M	Add +11.6%
DELL Dell Technologies -C	2.05%	11,283	$4.9M	Add +30.0%
PANW Palo Alto Networks Inc.	1.88%	13,105	$4.5M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	1.85%	5,754	$4.4M	Add +11.9%
CAH Cardinal Health Inc.	1.85%	18,456	$4.4M	Add +9.0%
CSCO Cisco Systems Inc.	1.73%	34,903	$4.1M	Add +8.9%
CVX Chevron Corp.	1.69%	24,286	$4.0M	Add +22.0%
BAC Bank of America Corp.	1.65%	68,933	$3.9M	Add +8.1%
SMH Vaneck Semiconductor ETF	1.50%	5,443	$3.6M	Reduce -2.4%
VLO Valero Energy Corp.	1.46%	13,285	$3.5M	Add +26.1%
PLTR Palantir Technologies Inc. Class A	1.44%	29,272	$3.4M	Add +37.6%
GLW Corning Inc.	1.42%	13,246	$3.4M	Add +0.5%
ABBV Abbvie Inc.	1.40%	13,222	$3.3M	Add +17.5%
MRK Merck & Co. Inc.	1.38%	25,523	$3.3M	Add +12.1%
ARCC Ares Capital Corp.	1.34%	171,613	$3.2M	Add +4.9%
ANET Arista Networks Inc.	1.32%	18,523	$3.1M	Add +14.8%
AMZN Amazon.com Inc.	1.30%	12,996	$3.1M	Add +13.0%
T AT&T Inc.	1.27%	145,746	$3.0M	Add +10.0%
MSFT Microsoft Corp.	1.26%	8,019	$3.0M	Add +11.8%
EPD Enterprise Products Partners	1.24%	80,102	$2.9M	Add +20.1%
WCC Wesco International Inc.	1.09%	7,469	$2.6M	Add +3.5%
GOOGL Alphabet Inc. Class A	1.07%	7,122	$2.5M	Add +9.9%
CRDO Credo Technology Group Holdi	1.06%	9,239	$2.5M	Add +17.9%
WMT Walmart Inc.	1.02%	21,447	$2.4M	Add +14.3%
AMD Advanced Micro Devices	1.00%	4,091	$2.4M	Add +11.2%
GILD Gilead Sciences Inc.	1.00%	18,744	$2.4M	Add +20.1%
META Meta Platforms Inc. Class A	0.98%	4,140	$2.3M	Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.98%	8,293	$2.3M	Add +14.8%
SHEL Shell PLC-ADR	0.94%	28,955	$2.2M	Add +4.1%
TGTX TG Therapeutics Inc.	0.93%	40,217	$2.2M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.92%	48,654	$2.2M	Add +14.5%
CAT Caterpillar Inc.	0.91%	2,028	$2.2M	Add +9.4%
VZ Verizon Communications Inc.	0.90%	50,240	$2.1M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.86%	4,282	$2.0M	Reduce -1.7%
MO Altria Group Inc.	0.85%	28,195	$2.0M	Add +27.6%
ORCL Oracle Corp.	0.83%	13,476	$2.0M	Add +13.4%
LHX L3HARRIS Technologies Inc.	0.78%	6,401	$1.9M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.78%	928	$1.8M	Add +38.5%
TMHC Taylor Morrison Home Corp.	0.72%	23,961	$1.7M	Add +7.0%
AMGN Amgen Inc.	0.72%	4,743	$1.7M	Add +8.2%
EME Emcor Group Inc.	0.71%	2,046	$1.7M	Add +75.8%
CDNS Cadence Design SYS Inc.	0.71%	4,506	$1.7M	Add +13.2%
COHR Coherent Corp.	0.70%	4,225	$1.7M	Add +93.8%
UGI Ugi Corp.	0.61%	42,218	$1.5M	Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.56%	14,039	$1.3M	Add +12.4%
TFC Truist Financial Corp.	0.55%	26,299	$1.3M	Add +18.3%
OHI Omega Healthcare Investors	0.55%	27,442	$1.3M	Add +20.0%
V Visa Inc. Class A	0.55%	3,783	$1.3M	Reduce -0.4%
XLI SS Industrial Select Sector	0.54%	6,907	$1.3M	Add +13.7%
VFH Vanguard Financials ETF	0.53%	9,526	$1.3M	Add +0.3%
CMI Cummins Inc.	0.51%	1,695	$1.2M	Add +59.9%
STLD Steel Dynamics Inc.	0.51%	5,231	$1.2M	Add +39.8%
ALL Allstate Corp.	0.50%	4,992	$1.2M	No change
XOM Exxon Mobil Corp.	0.50%	8,648	$1.2M	Add +16.2%
AGNC AGNC Investment Corp.	0.46%	101,142	$1.1M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.46%	19,000	$1.1M	Add +2.1%
JPM JPMorgan Chase & Co.	0.45%	3,301	$1.1M	Add +24.2%
JNJ Johnson & Johnson	0.44%	4,100	$1.0M	Add +22.1%
FTNT Fortinet Inc.	0.44%	6,760	$1.0M	Add +23.7%
VHT Vanguard Health Care ETF	0.42%	3,346	$1.0M	Add +0.5%
TPR Tapestry Inc.	0.41%	6,591	$965K	Add +16.9%
GLXY Galaxy Digital Inc. Class A	0.40%	35,050	$958K	Add +31.1%
URI United Rentals Inc.	0.39%	814	$922K	Add +46.9%
XLY SS Consumer Disc Select Sect	0.36%	7,239	$849K	Reduce -0.7%
MPLX MPLX LP	0.34%	14,457	$814K	Add +9.0%
UNP Union Pacific Corp.	0.31%	2,712	$738K	Reduce -1.4%
XLE SS Energy Select Sector	0.31%	13,827	$734K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.30%	2,368	$712K	Add +23.1%
COF Capital One Financial Corp.	0.30%	3,531	$708K	Add +28.7%
SLB SLB Ltd. filed as SLB LIMITED	0.29%	14,610	$679K	Add +4.8%
HASI Ha Sustainable Infrastructur	0.28%	16,877	$659K	No change
VDC Vanguard Consumer Staple ETF	0.25%	2,617	$590K	Add +0.5%
PSLV Sprott Physical Silver Trust	0.25%	31,200	$589K	New
GM General Motors Co.	0.24%	7,329	$565K	Add +33.2%
RSSL Global X Russell 2000 ETF	0.23%	4,643	$547K	Add +1.6%
RTX RTX Corp.	0.23%	2,819	$535K	Add +8.9%
LDOS Leidos Holdings Inc.	0.23%	5,194	$535K	Reduce -12.8%
IVV iShares Core S&P 500 ETF	0.21%	679	$508K	No change
AIQ Global X Art Intel & Tech	0.20%	7,089	$465K	Add +22.3%
FIX Comfort Systems USA Inc.	0.20%	235	$465K	New
MET Metlife Inc.	0.20%	5,490	$465K	Add +10.1%
PWR Quanta Services Inc.	0.19%	643	$463K	New
GOOG Alphabet Inc. Class C	0.19%	1,309	$463K	New
VVX V2X Inc.	0.18%	5,696	$425K	Add +18.1%
AEP American Electric Power	0.18%	3,047	$417K	Reduce -1.4%
TE T1 Energy Inc.	0.17%	42,447	$402K	New
VNQ Vanguard Real Estate ETF	0.17%	4,166	$402K	Reduce -0.1%
LLY Eli Lilly & Co.	0.17%	327	$392K	New
AMAT Applied Materials Inc.	0.16%	530	$383K	New
FCX Freeport-McMoran Inc.	0.16%	5,947	$374K	Add +21.2%
OGE Oge Energy Corp.	0.16%	7,660	$373K	Add +39.6%
SNOW Snowflake Inc.	0.15%	1,445	$368K	New
CSX CSX Corp.	0.15%	7,660	$364K	Add +30.6%
BKR Baker Hughes Co.	0.15%	6,391	$355K	Add +69.2%

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026


LDOS Leidos Holdings Inc.	Reduce -12.8%	0.23%	−0.36
XLE SS Energy Select Sector	Reduce -0.5%	0.31%	−0.22
CRM Salesforce Inc.	Reduce -25.8%	0.14%	−0.19
V Visa Inc. Class A	Reduce -0.4%	0.55%	−0.17
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.16
ADBE Adobe Inc.	Sold out	0.00%	−0.16
XLY SS Consumer Disc Select Sect	Reduce -0.7%	0.36%	−0.14
ESLT Elbit Systems Ltd.	Sold out	0.00%	−0.14
DVN Devon Energy Corp.	Sold out	0.00%	−0.14
CG The Carlyle Group Inc.	Sold out	0.00%	−0.13
FDX FedEx Corp.	Sold out	0.00%	−0.13
UNP Union Pacific Corp.	Reduce -1.4%	0.31%	−0.11
AEP American Electric Power	Reduce -1.4%	0.18%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -5.5%	0.13%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.17%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -2.5%	0.11%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -1.7%	0.86%	−0.06
PRU Prudential Financial Inc.	Reduce -2.5%	0.14%	−0.05
TGTX TG Therapeutics Inc.	Reduce -14.3%	0.93%	−0.05
PFFD Global X US Preferred ETF	Reduce -3.9%	0.09%	−0.04
VAW Vanguard Materials ETF	Reduce -0.1%	0.09%	−0.04
IVZ Invesco Ltd.	Reduce -6.4%	0.09%	−0.04
HRTX Heron Therapeutics Inc.	Reduce -32.7%	0.01%	−0.02
MDB Mongodb Inc.	Reduce -3.8%	0.14%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -2.4%	1.50%	+0.16

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +8.7%	6.91%	+4.14
LRCX Lam Research Corp.	Add +27.1%	5.43%	+2.29
DELL Dell Technologies -C	Add +30.0%	2.05%	+1.16
KLAC KLA Corp.	Add +8.4%	3.25%	+1.07
PANW Palo Alto Networks Inc.	Add +12.2%	1.88%	+0.71
CRDO Credo Technology Group Holdi	Add +17.9%	1.06%	+0.60
CRWD CrowdStrike Holdings Inc. Class A	Add +11.9%	1.85%	+0.59
AMD Advanced Micro Devices	Add +11.2%	1.00%	+0.53
COHR Coherent Corp.	Add +93.8%	0.70%	+0.38
GLW Corning Inc.	Add +0.5%	1.42%	+0.30
HPE Hewlett Packard Enterprise	Add +14.5%	0.92%	+0.29
PSLV Sprott Physical Silver Trust	New	0.25%	+0.25
ASML ASML Holding NV-NY Reg SHS	Add +38.5%	0.78%	+0.22
FIX Comfort Systems USA Inc.	New	0.20%	+0.20
PWR Quanta Services Inc.	New	0.19%	+0.19
GOOG Alphabet Inc. Class C	New	0.19%	+0.19
EME Emcor Group Inc.	Add +75.8%	0.71%	+0.18
TE T1 Energy Inc.	New	0.17%	+0.17
CSCO Cisco Systems Inc.	Add +8.9%	1.73%	+0.17
LLY Eli Lilly & Co.	New	0.17%	+0.17
AMAT Applied Materials Inc.	New	0.16%	+0.16
FTNT Fortinet Inc.	Add +23.7%	0.44%	+0.16
SNOW Snowflake Inc.	New	0.15%	+0.15
CMI Cummins Inc.	Add +59.9%	0.51%	+0.15
WFC Wells Fargo & Co.	New	0.15%	+0.15
WULF Terawulf Inc.	New	0.14%	+0.14
URI United Rentals Inc.	Add +46.9%	0.39%	+0.14
XLK SS Technology Select Sector	New	0.13%	+0.13
CEF Sprott Physical Gold and Sil	New	0.13%	+0.13
MA Mastercard Inc. Class A	New	0.11%	+0.11
GDX Vaneck Gold Miners ETF	New	0.11%	+0.11
COP Conocophillips	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	New	0.10%	+0.10
VGT Vanguard Info Tech ETF	New	0.10%	+0.10
TXN Texas Instruments Inc.	New	0.10%	+0.10
IREN Iren Ltd.	New	0.10%	+0.10
GLXY Galaxy Digital Inc. Class A	Add +31.1%	0.40%	+0.09
GEV GE Vernova Inc.	New	0.09%	+0.09
TMO Thermo Fisher Scientific Inc.	New	0.09%	+0.09
MPC Marathon Petroleum Corp.	New	0.09%	+0.09
UBER Uber Technologies Inc.	New	0.09%	+0.09
SILJ Amplify Junior Silver Miners	New	0.09%	+0.09
NTRA Natera Inc.	New	0.09%	+0.09
EXC Exelon Corp.	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +9.4%	0.91%	+0.09
FSK FS KKR Capital Corp.	New	0.08%	+0.08
ANET Arista Networks Inc.	Add +14.8%	1.32%	+0.08
STLD Steel Dynamics Inc.	Add +39.8%	0.51%	+0.08
RDZN Roadzen Inc.	New	0.07%	+0.07
GSBD Goldman Sachs BDC Inc.	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$237.6M	MU, LRCX, AVGO, NVDA, KLAC
Q1 2026	124	$159.7M	AVGO, NVDA, LRCX, AAPL, MU
Q4 2025	117	$144.1M	AVGO, NVDA, AAPL, LRCX, MU
Q3 2025	110	$136.0M	AVGO, NVDA, AAPL, MSFT, T
Q2 2025	110	$113.6M	AVGO, NVDA, T, MSFT, AAPL
Q1 2025	112	$105.6M	AVGO, NVDA, AAPL, T, CVX
Q4 2024	112	$103.7M	AVGO, NVDA, AAPL, MSFT, CVX