Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- −2 vs. Q1 2025
- Portfolio value
- $113.6M
- +$7.98M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,448 | $213.7K | 0.2% | −250−14.7% | Reduced | – |
| PFEPfizer Inc | Stock | 8,653 | $209.7K | 0.2% | −4,487−34.1% | Reduced | History |
| MAMastercard Inc | Stock | 370 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 820 | $207.7K | 0.2% | +820 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 335 | $207.2K | 0.2% | +335 | New | History |
| OCOwens Corning | Stock | 1,471 | $202.3K | 0.2% | −323−18.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 971 | $201.6K | 0.2% | +971 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,485 | $177.6K | 0.2% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 18,537 | $170.4K | 0.1% | +6,761+57.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 49,670 | $102.8K | 0.1% | −185−0.4% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,375 | $227.2K | 0.2% | – |
| TXTernium S.A. | SPONSORED ADS | 7,141 | $222.5K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,449 | $221.7K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,369 | $217.6K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,442 | $210.6K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $210.4K | 0.2% | – |
| LGIHLGI Homes, Inc. | COM | 3,034 | $201.7K | 0.2% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,265 | $148.5K | 0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 17,500 | $16.7K | <0.1% | History |