Cornerstone Select Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cornerstone Select Advisors, LLC reported 110 stock positions worth $113.6 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and AT&T (T, 3.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 18 and reduced 79. The biggest buy was Vertiv Class A (VRT, shares +89%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002055366
Portfolio Value
$113.6M (Q2 2025)
SEC Filing
0001104659-25-076738 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $103.7M Q4 2024 Q1 2025: $105.6M Q1 2025 Q2 2025: $113.6M $113.6M Q2 2025 Q3 2025: $136.0M Q3 2025 Q4 2025: $144.1M Q4 2025 Q1 2026: $159.7M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 110 stocks · $113.6M
AVGO Broadcom Inc. 6.57% 27,057 $7.5M Reduce -5.6%
NVDA Nvidia Corp. 4.96% 35,677 $5.6M Reduce -18.5%
T AT&T Inc. 3.21% 126,128 $3.7M Reduce -1.7%
MSFT Microsoft Corp. 2.95% 6,739 $3.4M Reduce -3.6%
AAPL Apple Inc. 2.95% 16,314 $3.3M Reduce -5.1%
ARCC Ares Capital Corp. 2.67% 138,104 $3.0M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.46% 59,155 $2.8M Reduce -4.0%
CVX Chevron Corp. 2.45% 19,456 $2.8M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 2.11% 17,561 $2.4M Reduce -9.2%
LRCX Lam Research Corp. 2.02% 23,597 $2.3M Reduce -2.2%
AMZN Amazon.com Inc. 1.90% 9,846 $2.2M Reduce -0.9%
META Meta Platforms Inc. Class A 1.89% 2,916 $2.2M Reduce -6.5%
CSCO Cisco Systems Inc. 1.84% 30,186 $2.1M Reduce -3.3%
SHEL Shell PLC-ADR 1.78% 28,734 $2.0M Reduce -4.9%
CAH Cardinal Health Inc. 1.77% 11,957 $2.0M Reduce -6.6%
KLAC KLA Corp. 1.75% 2,225 $2.0M Reduce -1.1%
VZ Verizon Communications Inc. 1.74% 45,727 $2.0M Reduce -3.8%
TGTX TG Therapeutics Inc. 1.68% 53,004 $1.9M Reduce -5.9%
PANW Palo Alto Networks Inc. 1.66% 9,221 $1.9M Reduce -3.8%
EPD Enterprise Products Partners 1.63% 59,530 $1.8M Reduce -2.5%
ABBV Abbvie Inc. 1.62% 9,925 $1.8M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 6,191 $1.8M Reduce -1.9%
WMT Walmart Inc. 1.49% 17,324 $1.7M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 1.40% 3,122 $1.6M Add +5.4%
ORCL Oracle Corp. 1.39% 7,230 $1.6M Reduce -0.9%
ANET Arista Networks Inc. 1.30% 14,486 $1.5M Reduce -4.3%
MU Micron Technology Inc. 1.29% 11,923 $1.5M Reduce -7.5%
LHX L3HARRIS Technologies Inc. 1.27% 5,740 $1.4M Reduce -4.0%
MRK Merck & Co. Inc. 1.24% 17,813 $1.4M Add +4.4%
TMHC Taylor Morrison Home Corp. 1.23% 22,696 $1.4M Reduce -6.2%
WCC Wesco International Inc. 1.20% 7,343 $1.4M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 1.16% 28,492 $1.3M Reduce -2.4%
VLO Valero Energy Corp. 1.16% 9,765 $1.3M Reduce -5.5%
GILD Gilead Sciences Inc. 1.15% 11,788 $1.3M Reduce -1.5%
V Visa Inc. Class A 1.10% 3,515 $1.2M Reduce -0.1%
CDNS Cadence Design SYS Inc. 1.02% 3,778 $1.2M Reduce -6.8%
MO Altria Group Inc. 1.02% 19,857 $1.2M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.93% 4,668 $1.1M Reduce -2.8%
TFC Truist Financial Corp. 0.89% 23,425 $1.0M Reduce -2.1%
AMGN Amgen Inc. 0.89% 3,606 $1.0M Add +0.4%
ALL Allstate Corp. 0.86% 4,837 $974K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.83% 7,384 $948K Add +89.5%
GOOGL Alphabet Inc. Class A 0.75% 4,811 $848K Reduce -3.0%
LDOS Leidos Holdings Inc. 0.70% 5,031 $794K Reduce -5.0%
UNP Union Pacific Corp. 0.69% 3,383 $778K Reduce -6.8%
HPE Hewlett Packard Enterprise 0.66% 36,833 $753K Reduce -1.8%
OHI Omega Healthcare Investors 0.63% 19,566 $717K Add +1.1%
FTNT Fortinet Inc. 0.59% 6,290 $665K Reduce -9.1%
DELL Dell Technologies -C 0.58% 5,351 $656K Add +45.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.57% 10,734 $653K Add +0.1%
CAT Caterpillar Inc. 0.55% 1,620 $629K Reduce -4.7%
XOM Exxon Mobil Corp. 0.55% 5,833 $629K Reduce -9.2%
CRM Salesforce Inc. 0.55% 2,297 $626K Add +1.6%
EME Emcor Group Inc. 0.52% 1,113 $595K No change
GLW Corning Inc. 0.52% 11,251 $592K Add +10.8%
TPR Tapestry Inc. 0.52% 6,692 $588K Reduce -11.9%
UGI Ugi Corp. 0.51% 15,995 $583K Add +5.9%
COF Capital One Financial Corp. 0.49% 2,631 $560K Add +29.4%
JPM JPMorgan Chase & Co. 0.48% 1,866 $541K Reduce -9.6%
KHC The Kraft Heinz Co. 0.47% 20,548 $531K Add +0.5%
IWM iShares Russell 2000 ETF 0.47% 2,450 $529K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.45% 644 $516K Reduce -6.7%
STLD Steel Dynamics Inc. 0.45% 3,988 $511K Reduce -8.4%
FISV Fiserv Inc. 0.44% 2,919 $503K Reduce -19.9%
ADBE Adobe Inc. 0.44% 1,300 $503K Reduce -16.6%
FNF Fidelity National Financial 0.43% 8,640 $484K Reduce -0.4%
AXSM Axsome Therapeutics Inc. 0.40% 4,375 $457K New
URI United Rentals Inc. 0.39% 592 $446K Reduce -3.0%
HASI Ha Sustainable Infrastructur 0.39% 16,483 $443K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.38% 690 $428K No change
JNJ Johnson & Johnson 0.37% 2,736 $418K Reduce -3.4%
MELI MercadoLibre Inc. 0.33% 145 $379K No change
RSSL Global X Russell 2000 ETF 0.33% 4,412 $376K Reduce -13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 10,954 $370K Add +5.5%
BG Bunge Global SA 0.32% 4,539 $364K Reduce -31.4%
IR Ingersoll-Rand Inc. 0.32% 4,375 $364K Reduce -8.8%
CMI Cummins Inc. 0.32% 1,096 $359K Reduce -1.8%
AMD Advanced Micro Devices 0.29% 2,315 $328K Reduce -31.7%
DVN Devon Energy Corp. 0.28% 9,925 $316K Reduce -12.3%
MET Metlife Inc. 0.28% 3,892 $313K Add +3.1%
AEP American Electric Power 0.27% 2,976 $309K Add +4.2%
KWEB Kranesh Csi China Internet 0.27% 8,976 $308K Reduce -19.9%
CBRE CBRE Group Inc. Class A 0.26% 2,133 $299K Reduce -2.5%
ACN Accenture PLC Class A 0.26% 999 $299K Add +2.4%
TGT Target Corp. 0.25% 2,915 $288K Reduce -27.1%
HD Home Depot Inc. 0.25% 783 $287K Reduce -1.8%
ARKB ARK 21SHARES Bitcoin ETF 0.24% 7,509 $269K Reduce -5.6%
ET Energy Transfer LP 0.24% 14,814 $269K Add +34.4%
MDB Mongodb Inc. 0.23% 1,235 $259K New
GD General Dynamics Corp. 0.22% 859 $251K Reduce -11.3%
NSC Norfolk Southern Corp. 0.22% 971 $249K No change
UBER Uber Technologies Inc. 0.22% 2,622 $245K Reduce -13.5%
OGE Oge Energy Corp. 0.22% 5,510 $245K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 3,443 $238K Reduce -3.2%
RTX RTX Corp. 0.20% 1,576 $230K New
CG The Carlyle Group Inc. 0.20% 4,415 $227K New
ISRG Intuitive Surgical Inc. 0.19% 406 $221K Reduce -8.3%
GM General Motors Co. 0.19% 4,438 $218K Reduce -22.1%
PFFD Global X US Preferred ETF 0.19% 11,549 $217K Reduce -4.2%
VVX V2X Inc. 0.19% 4,440 $216K Reduce -4.3%
XLI SS Industrial Select Sector 0.19% 1,448 $214K Reduce -14.7%
PFE Pfizer Inc. 0.18% 8,653 $210K Reduce -34.1%
MA Mastercard Inc. Class A 0.18% 370 $208K No change
XLK SS Technology Select Sector 0.18% 820 $208K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 335 $207K New
OC Owens Corning 0.18% 1,471 $202K Reduce -18.0%
TXN Texas Instruments Inc. 0.18% 971 $202K New
TAK Takeda Pharmaceutic-SP ADR 0.16% 11,485 $178K No change
AGNC AGNC Investment Corp. 0.15% 18,537 $170K Add +57.4%
HRTX Heron Therapeutics Inc. 0.09% 49,670 $103K Reduce -0.4%

Portfolio Sells Q1 2025 → Q2 2025
CVX Chevron Corp. Reduce -2.9% 2.45% −0.72
AAPL Apple Inc. Reduce -5.1% 2.95% −0.67
BMY Bristol-Myers Squibb Co. Reduce -2.4% 1.16% −0.52
ABBV Abbvie Inc. Reduce -6.2% 1.62% −0.48
TGTX TG Therapeutics Inc. Reduce -5.9% 1.68% −0.42
EPD Enterprise Products Partners Reduce -2.5% 1.63% −0.35
FISV Fiserv Inc. Reduce -19.9% 0.44% −0.32
SHEL Shell PLC-ADR Reduce -4.9% 1.78% −0.32
VZ Verizon Communications Inc. Reduce -3.8% 1.74% −0.30
ARCC Ares Capital Corp. Reduce -2.3% 2.67% −0.29
T AT&T Inc. Reduce -1.7% 3.21% −0.22
AMLP Alerian MLP ETF Sold out 0.00% −0.22
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.21
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.21
XLF SS Financial Select Sector Sold out 0.00% −0.21
XLV SS Health Care Select Sector Sold out 0.00% −0.20
XLE SS Energy Select Sector Sold out 0.00% −0.20
LGIH Lgi Homes Inc. Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -9.2% 0.55% −0.17
BG Bunge Global SA Reduce -31.4% 0.32% −0.16
MO Altria Group Inc. Reduce -4.3% 1.02% −0.15
TMHC Taylor Morrison Home Corp. Reduce -6.2% 1.23% −0.15
TGT Target Corp. Reduce -27.1% 0.25% −0.14
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.14
VLO Valero Energy Corp. Reduce -5.5% 1.16% −0.14
PFE Pfizer Inc. Reduce -34.1% 0.18% −0.13
UNP Union Pacific Corp. Reduce -6.8% 0.69% −0.13
ADBE Adobe Inc. Reduce -16.6% 0.44% −0.12
DVN Devon Energy Corp. Reduce -12.3% 0.28% −0.12
GILD Gilead Sciences Inc. Reduce -1.5% 1.15% −0.12
FNF Fidelity National Financial Reduce -0.4% 0.43% −0.11
KWEB Kranesh Csi China Internet Reduce -19.9% 0.27% −0.10
ALL Allstate Corp. Reduce -0.6% 0.86% −0.10
JNJ Johnson & Johnson Reduce -3.4% 0.37% −0.08
HASI Ha Sustainable Infrastructur Reduce -2.1% 0.39% −0.08
V Visa Inc. Class A Reduce -0.1% 1.10% −0.07
STLD Steel Dynamics Inc. Reduce -8.4% 0.45% −0.07
OC Owens Corning Reduce -18.0% 0.18% −0.06
GM General Motors Co. Reduce -22.1% 0.19% −0.06
WMT Walmart Inc. Reduce -7.2% 1.49% −0.06
RSSL Global X Russell 2000 ETF Reduce -13.9% 0.33% −0.05
FTNT Fortinet Inc. Reduce -9.1% 0.59% −0.05
TFC Truist Financial Corp. Reduce -2.1% 0.89% −0.05
IR Ingersoll-Rand Inc. Reduce -8.8% 0.32% −0.04
AMD Advanced Micro Devices Reduce -31.7% 0.29% −0.04
OGE Oge Energy Corp. Reduce -2.4% 0.22% −0.03
GD General Dynamics Corp. Reduce -11.3% 0.22% −0.03
IWM iShares Russell 2000 ETF Reduce -5.9% 0.47% −0.03
PFFD Global X US Preferred ETF Reduce -4.2% 0.19% −0.03
VVX V2X Inc. Reduce -4.3% 0.19% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A Add +89.5% 0.83% +0.57
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 1.40% +0.41
AXSM Axsome Therapeutics Inc. New 0.40% +0.40
DELL Dell Technologies -C Add +45.8% 0.58% +0.26
MDB Mongodb Inc. New 0.23% +0.23
RTX RTX Corp. New 0.20% +0.20
CG The Carlyle Group Inc. New 0.20% +0.20
XLK SS Technology Select Sector New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
TXN Texas Instruments Inc. New 0.18% +0.18
COF Capital One Financial Corp. Add +29.4% 0.49% +0.15
GLW Corning Inc. Add +10.8% 0.52% +0.08
AGNC AGNC Investment Corp. Add +57.4% 0.15% +0.04
ET Energy Transfer LP Add +34.4% 0.24% +0.04
UGI Ugi Corp. Add +5.9% 0.51% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +0.1% 0.57% −0.01
MET Metlife Inc. Add +3.1% 0.28% −0.01
CRM Salesforce Inc. Add +1.6% 0.55% −0.02
AEP American Electric Power Add +4.2% 0.27% −0.02
ACN Accenture PLC Class A Add +2.4% 0.26% −0.03
OHI Omega Healthcare Investors Add +1.1% 0.63% −0.07
SLB SLB Ltd. Add +5.5% 0.33% −0.09
KHC The Kraft Heinz Co. Add +0.5% 0.47% −0.12
AMGN Amgen Inc. Add +0.4% 0.89% −0.17
MRK Merck & Co. Inc. Add +4.4% 1.24% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$237.6MMU, LRCX, AVGO, NVDA, KLAC
Q1 2026 124$159.7MAVGO, NVDA, LRCX, AAPL, MU
Q4 2025 117$144.1MAVGO, NVDA, AAPL, LRCX, MU
Q3 2025 110$136.0MAVGO, NVDA, AAPL, MSFT, T
Q2 2025 110$113.6MAVGO, NVDA, T, MSFT, AAPL
Q1 2025 112$105.6MAVGO, NVDA, AAPL, T, CVX
Q4 2024 112$103.7MAVGO, NVDA, AAPL, MSFT, CVX