Cornerstone Select Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Cornerstone Select Advisors, LLC reported 124 stock positions worth $159.7 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Lam Research (LRCX, 3.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 11, added to 69 and reduced 32. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002055366
Portfolio Value
$159.7M (Q1 2026)
SEC Filing
0001104659-26-060022 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $136.0M Q3 2025 Q4 2025: $144.1M Q4 2025 Q1 2026: $159.7M $159.7M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 124 stocks · $159.7M
AVGO Broadcom Inc. 5.54% 28,592 $8.8M Add +0.0%
NVDA Nvidia Corp. 4.58% 41,959 $7.3M Reduce -5.5%
LRCX Lam Research Corp. 3.13% 23,427 $5.0M Add +2.3%
AAPL Apple Inc. 2.78% 17,520 $4.4M Add +3.0%
MU Micron Technology Inc. 2.77% 13,094 $4.4M Add +5.3%
CVX Chevron Corp. 2.58% 19,900 $4.1M Reduce -2.7%
T AT&T Inc. 2.40% 132,446 $3.8M Add +1.5%
CAH Cardinal Health Inc. 2.24% 16,927 $3.6M Add +4.7%
KLAC KLA Corp. 2.18% 2,361 $3.5M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 2.14% 13,657 $3.4M Add +7.9%
PLTR Palantir Technologies Inc. Class A 1.95% 21,269 $3.1M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.95% 63,785 $3.1M Add +2.3%
ARCC Ares Capital Corp. 1.85% 163,540 $2.9M Add +5.8%
MRK Merck & Co. Inc. 1.71% 22,761 $2.7M Add +4.5%
MSFT Microsoft Corp. 1.66% 7,173 $2.7M Reduce -1.1%
VLO Valero Energy Corp. 1.63% 10,531 $2.6M Add +0.4%
SHEL Shell PLC-ADR 1.62% 27,809 $2.6M Reduce -1.1%
EPD Enterprise Products Partners 1.58% 66,681 $2.5M Add +4.6%
CSCO Cisco Systems Inc. 1.56% 32,054 $2.5M Reduce -0.2%
ABBV Abbvie Inc. 1.53% 11,249 $2.4M Add +3.0%
VZ Verizon Communications Inc. 1.51% 48,046 $2.4M Reduce -1.6%
AMZN Amazon.com Inc. 1.50% 11,502 $2.4M Add +9.7%
WMT Walmart Inc. 1.46% 18,762 $2.3M Add +2.3%
LHX L3HARRIS Technologies Inc. 1.36% 6,314 $2.2M Add +0.9%
GILD Gilead Sciences Inc. 1.36% 15,604 $2.2M Add +8.9%
SMH Vaneck Semiconductor ETF 1.34% 5,576 $2.1M New
META Meta Platforms Inc. Class A 1.30% 3,628 $2.1M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 1.26% 5,142 $2.0M Add +12.6%
ANET Arista Networks Inc. 1.24% 16,131 $2.0M Add +6.4%
WCC Wesco International Inc. 1.24% 7,220 $2.0M Reduce -1.9%
PANW Palo Alto Networks Inc. 1.17% 11,676 $1.9M Add +6.5%
GOOGL Alphabet Inc. Class A 1.17% 6,479 $1.9M Add +15.5%
GLW Corning Inc. 1.12% 13,179 $1.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 7,225 $1.8M Add +1.4%
ORCL Oracle Corp. 1.09% 11,886 $1.7M Add +17.1%
TGTX TG Therapeutics Inc. 0.98% 46,908 $1.6M Reduce -13.3%
AMGN Amgen Inc. 0.97% 4,384 $1.5M Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.92% 4,356 $1.5M Reduce -2.2%
UGI Ugi Corp. 0.91% 40,124 $1.5M Add +15.9%
MO Altria Group Inc. 0.91% 22,097 $1.5M Add +0.7%
DELL Dell Technologies -C 0.89% 8,681 $1.4M Add +7.2%
CAT Caterpillar Inc. 0.82% 1,853 $1.3M Add +7.7%
TMHC Taylor Morrison Home Corp. 0.82% 22,396 $1.3M Reduce -4.9%
XOM Exxon Mobil Corp. 0.79% 7,442 $1.3M Add +12.1%
V Visa Inc. Class A 0.72% 3,799 $1.1M Add +0.7%
VFH Vanguard Financials ETF 0.72% 9,493 $1.1M New
BMY Bristol-Myers Squibb Co. 0.71% 18,607 $1.1M Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.69% 3,979 $1.1M Reduce -0.7%
ALL Allstate Corp. 0.65% 4,992 $1.0M Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.65% 12,488 $1.0M Reduce -0.9%
TFC Truist Financial Corp. 0.64% 22,231 $1.0M Reduce -10.7%
HPE Hewlett Packard Enterprise 0.63% 42,499 $1.0M Add +2.1%
OHI Omega Healthcare Investors 0.63% 22,873 $1.0M Add +6.3%
XLI SS Industrial Select Sector 0.62% 6,077 $983K New
LDOS Leidos Holdings Inc. 0.58% 5,959 $927K Add +1.7%
AGNC AGNC Investment Corp. 0.57% 90,859 $911K Add +79.0%
VHT Vanguard Health Care ETF 0.57% 3,329 $907K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 670 $885K Reduce -0.1%
EME Emcor Group Inc. 0.54% 1,164 $860K Add +5.5%
XLE SS Energy Select Sector 0.53% 13,901 $852K New
JNJ Johnson & Johnson 0.51% 3,357 $821K Add +4.0%
TPR Tapestry Inc. 0.50% 5,640 $796K Reduce -21.4%
XLY SS Consumer Disc Select Sect 0.50% 7,288 $794K New
JPM JPMorgan Chase & Co. 0.49% 2,657 $782K Add +25.6%
MPLX MPLX LP 0.47% 13,259 $757K New
AMD Advanced Micro Devices 0.47% 3,678 $748K Add +1.3%
CRDO Credo Technology Group Holdi 0.46% 7,837 $736K Add +79.6%
SLB SLB Ltd. filed as SLB LIMITED 0.45% 13,936 $716K Add +3.4%
STLD Steel Dynamics Inc. 0.42% 3,743 $674K Reduce -2.6%
UNP Union Pacific Corp. 0.42% 2,751 $668K Reduce -0.3%
HASI Ha Sustainable Infrastructur 0.39% 16,877 $620K No change
VDC Vanguard Consumer Staple ETF 0.37% 2,604 $585K New
CMI Cummins Inc. 0.36% 1,060 $570K Reduce -2.6%
COHR Coherent Corp. 0.33% 2,180 $519K Add +24.1%
CRM Salesforce Inc. 0.32% 2,780 $519K Add +6.6%
COF Capital One Financial Corp. 0.31% 2,744 $501K Add +18.5%
RTX RTX Corp. 0.31% 2,589 $499K Add +24.9%
GLXY Galaxy Digital Inc. Class A 0.31% 26,739 $493K Add +55.7%
IWM iShares Russell 2000 ETF 0.30% 1,924 $477K Reduce -26.5%
FTNT Fortinet Inc. 0.28% 5,463 $446K Reduce -3.5%
RSSL Global X Russell 2000 ETF 0.28% 4,571 $444K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.28% 679 $444K Reduce -1.6%
GM General Motors Co. 0.26% 5,502 $410K Add +2.9%
AEP American Electric Power 0.25% 3,089 $405K Add +2.9%
URI United Rentals Inc. 0.25% 554 $404K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.23% 4,170 $370K New
MET Metlife Inc. 0.22% 4,987 $353K Add +0.1%
MCK McKesson Corp. 0.21% 396 $343K Add +44.0%
VVX V2X Inc. 0.21% 4,825 $331K Add +0.3%
ET Energy Transfer LP 0.21% 17,054 $329K Add +16.2%
FNF Fidelity National Financial 0.21% 7,065 $328K Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.20% 3,541 $327K New
PRU Prudential Financial Inc. 0.19% 3,135 $306K Add +17.1%
MELI MercadoLibre Inc. 0.19% 177 $306K Add +0.6%
FCX Freeport-McMoran Inc. 0.18% 4,908 $288K Add +5.4%
CBRE CBRE Group Inc. Class A 0.18% 2,068 $280K Reduce -0.2%
BG Bunge Global SA 0.17% 2,185 $278K New
AIQ Global X Art Intel & Tech 0.17% 5,795 $270K Add +35.8%
QSR Restaurant Brands Intern 0.17% 3,630 $268K Add +11.3%
TGT Target Corp. 0.17% 2,192 $266K Add +2.6%
OGE Oge Energy Corp. 0.16% 5,486 $263K No change
ISRG Intuitive Surgical Inc. 0.16% 570 $263K Add +1.1%
HD Home Depot Inc. 0.16% 794 $261K Add +2.1%
MDB Mongodb Inc. 0.16% 1,049 $257K Reduce -28.9%
NSC Norfolk Southern Corp. 0.16% 891 $256K No change
ADBE Adobe Inc. 0.16% 1,035 $252K Reduce -16.7%
CSX CSX Corp. 0.15% 5,865 $241K No change
TX Ternium SA-Sponsored ADR 0.15% 5,888 $236K Add +7.7%
GRNY Fundstr Gran SH US LRG Cap 0.14% 9,677 $231K Add +16.4%
BKR Baker Hughes Co. 0.14% 3,777 $231K New
BBT Beacon Financial Corp. 0.14% 7,340 $220K New
ESLT Elbit Systems Ltd. 0.14% 259 $220K New
DVN Devon Energy Corp. 0.14% 4,285 $216K New
CG The Carlyle Group Inc. 0.13% 4,415 $214K No change
TAK Takeda Pharmaceutic-SP ADR 0.13% 11,492 $213K Reduce -0.8%
FDX FedEx Corp. 0.13% 597 $213K New
VAW Vanguard Materials ETF 0.13% 935 $211K New
PFFD Global X US Preferred ETF 0.13% 11,327 $208K Reduce -1.9%
APLD Applied Digital Corp. 0.13% 8,727 $207K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 316 $206K Add +1.9%
IVZ Invesco Ltd. 0.13% 8,468 $206K Add +2.7%
NWG Natwest Group PLC -Spon ADR 0.12% 12,858 $192K Add +3.6%
BTQ BTQ Technologies Corp. 0.03% 20,590 $55K Add +37.8%
HRTX Heron Therapeutics Inc. 0.03% 59,414 $48K Add +2.3%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -5.5% 4.58% −1.17
MSFT Microsoft Corp. Reduce -1.1% 1.66% −0.77
MDB Mongodb Inc. Reduce -28.9% 0.16% −0.27
MRV FINANCIAL CORP COMMON STOCK Sold out 0.00% −0.25
TFC Truist Financial Corp. Reduce -10.7% 0.64% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.20
KHC The Kraft Heinz Co. Sold out 0.00% −0.19
CDNS Cadence Design SYS Inc. Reduce -0.7% 0.69% −0.18
UBER Uber Technologies Inc. Sold out 0.00% −0.17
KWEB Kranesh Csi China Internet Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -0.2% 1.56% −0.16
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.16
MA Mastercard Inc. Class A Sold out 0.00% −0.16
WFC Wells Fargo & Co. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Reduce -26.5% 0.30% −0.15
SPGI S&P Global Inc. Sold out 0.00% −0.15
TMHC Taylor Morrison Home Corp. Reduce -4.9% 0.82% −0.14
ADBE Adobe Inc. Reduce -16.7% 0.16% −0.14
PLD Prologis Inc. Sold out 0.00% −0.14
TGTX TG Therapeutics Inc. Reduce -13.3% 0.98% −0.14
GOOG Alphabet Inc. Class C Sold out 0.00% −0.14
TPR Tapestry Inc. Reduce -21.4% 0.50% −0.14
FNF Fidelity National Financial Reduce -3.7% 0.21% −0.07
BMY Bristol-Myers Squibb Co. Reduce -9.5% 0.71% −0.06
URI United Rentals Inc. Reduce -0.4% 0.25% −0.06
CBRE CBRE Group Inc. Class A Reduce -0.2% 0.18% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.28% −0.05
HSBC HSBC Holdings PLC-Spons ADR Reduce -0.9% 0.65% −0.04
FTNT Fortinet Inc. Reduce -3.5% 0.28% −0.03
RSSL Global X Russell 2000 ETF Reduce -1.2% 0.28% −0.03
STLD Steel Dynamics Inc. Reduce -2.6% 0.42% −0.03
CMI Cummins Inc. Reduce -2.6% 0.36% −0.03
UNP Union Pacific Corp. Reduce -0.3% 0.42% −0.02
PFFD Global X US Preferred ETF Reduce -1.9% 0.13% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.2% 0.92% −0.02
WCC Wesco International Inc. Reduce -1.9% 1.24% −0.01
TAK Takeda Pharmaceutic-SP ADR Reduce -0.8% 0.13% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 0.55% +0.06
VZ Verizon Communications Inc. Reduce -1.6% 1.51% +0.13
KLAC KLA Corp. Reduce -0.5% 2.18% +0.18
SHEL Shell PLC-ADR Reduce -1.1% 1.62% +0.19
GLW Corning Inc. Reduce -0.9% 1.12% +0.31
CVX Chevron Corp. Reduce -2.7% 2.58% +0.42

Portfolio Buys Q4 2025 → Q1 2026
SMH Vaneck Semiconductor ETF New 1.34% +1.34
VRT Vertiv Holdings Co. Class A Add +7.9% 2.14% +0.72
VFH Vanguard Financials ETF New 0.72% +0.72
XLI SS Industrial Select Sector New 0.62% +0.62
VHT Vanguard Health Care ETF New 0.57% +0.57
XLE SS Energy Select Sector New 0.53% +0.53
XLY SS Consumer Disc Select Sect New 0.50% +0.50
MPLX MPLX LP New 0.47% +0.47
VLO Valero Energy Corp. Add +0.4% 1.63% +0.44
LRCX Lam Research Corp. Add +2.3% 3.13% +0.41
VDC Vanguard Consumer Staple ETF New 0.37% +0.37
MU Micron Technology Inc. Add +5.3% 2.77% +0.31
XOM Exxon Mobil Corp. Add +12.1% 0.79% +0.24
VNQ Vanguard Real Estate ETF New 0.23% +0.23
ORLY O'reilly Automotive Inc. New 0.20% +0.20
AGNC AGNC Investment Corp. Add +79.0% 0.57% +0.19
DELL Dell Technologies -C Add +7.2% 0.89% +0.18
BG Bunge Global SA New 0.17% +0.17
EPD Enterprise Products Partners Add +4.6% 1.58% +0.16
T AT&T Inc. Add +1.5% 2.40% +0.15
BKR Baker Hughes Co. New 0.14% +0.14
GILD Gilead Sciences Inc. Add +8.9% 1.36% +0.14
CAT Caterpillar Inc. Add +7.7% 0.82% +0.14
BBT Beacon Financial Corp. New 0.14% +0.14
ESLT Elbit Systems Ltd. New 0.14% +0.14
DVN Devon Energy Corp. New 0.14% +0.14
FDX FedEx Corp. New 0.13% +0.13
VAW Vanguard Materials ETF New 0.13% +0.13
APLD Applied Digital Corp. New 0.13% +0.13
MRK Merck & Co. Inc. Add +4.5% 1.71% +0.12
COHR Coherent Corp. Add +24.1% 0.33% +0.10
LHX L3HARRIS Technologies Inc. Add +0.9% 1.36% +0.09
SLB SLB Ltd. Add +3.4% 0.45% +0.09
EME Emcor Group Inc. Add +5.5% 0.54% +0.07
MCK McKesson Corp. Add +44.0% 0.21% +0.06
JNJ Johnson & Johnson Add +4.0% 0.51% +0.05
RTX RTX Corp. Add +24.9% 0.31% +0.05
GLXY Galaxy Digital Inc. Class A Add +55.7% 0.31% +0.04
AMGN Amgen Inc. Add +7.8% 0.97% +0.04
WMT Walmart Inc. Add +2.3% 1.46% +0.04
ET Energy Transfer LP Add +16.2% 0.21% +0.04
MO Altria Group Inc. Add +0.7% 0.91% +0.04
CRDO Credo Technology Group Holdi Add +79.6% 0.46% +0.02
VVX V2X Inc. Add +0.3% 0.21% +0.02
TGT Target Corp. Add +2.6% 0.17% +0.02
AIQ Global X Art Intel & Tech Add +35.8% 0.17% +0.02
FCX Freeport-McMoran Inc. Add +5.4% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +25.6% 0.49% +0.02
UGI Ugi Corp. Add +15.9% 0.91% +0.02
QSR Restaurant Brands Intern Add +11.3% 0.17% +0.01

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