Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- +7 vs. Q4 2025
- Portfolio value
- $159.7M
- +$15.6M (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 59,414 | $47.5K | <0.1% | +1,344+2.3% | Added | History |
| BTQBTQ Technologies Corp. | COM | 20,590 | $55.0K | <0.1% | +5,645+37.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 12,858 | $191.6K | 0.1% | +447+3.6% | Added | History |
| IVZInvesco Ltd. | Stock | 8,468 | $205.7K | 0.1% | +222+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $205.8K | 0.1% | +6+1.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 8,727 | $207.2K | 0.1% | +8,727 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 11,327 | $208.4K | 0.1% | −222−1.9% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 935 | $210.7K | 0.1% | +935 | New | – |
| FDXFedEx Corp | Stock | 597 | $212.6K | 0.1% | +597 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,492 | $212.8K | 0.1% | −98−0.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,415 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 4,285 | $215.6K | 0.1% | +4,285 | New | History |
| ESLTElbit Systems Ltd | Stock | 259 | $219.9K | 0.1% | +259 | New | History |
| BBTBeacon Financial Corp | COM | 7,340 | $220.2K | 0.1% | +7,340 | New | History |
| BKRBaker Hughes Co | CL A | 3,777 | $230.6K | 0.1% | +3,777 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,677 | $231.0K | 0.1% | +1,362+16.4% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 5,888 | $236.4K | 0.1% | +422+7.7% | Added | History |
| CSXCSX Corp | Stock | 5,865 | $240.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,035 | $251.6K | 0.2% | −208−16.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 891 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,049 | $256.8K | 0.2% | −427−28.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 794 | $261.1K | 0.2% | +16+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $262.8K | 0.2% | +6+1.1% | Added | History |
| OGEOGE Energy Corp. | COM | 5,486 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,192 | $265.7K | 0.2% | +55+2.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,630 | $268.3K | 0.2% | +369+11.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,795 | $270.5K | 0.2% | +1,527+35.8% | Added | – |
| BGBunge Global SA | COM SHS | 2,185 | $277.9K | 0.2% | +2,185 | New | History |
| CBRECbre Group, Inc. | CL A | 2,068 | $280.1K | 0.2% | −4−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,908 | $288.5K | 0.2% | +250+5.4% | Added | History |
| MELIMercadolibre Inc | COM | 177 | $306.0K | 0.2% | +1+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,135 | $306.2K | 0.2% | +457+17.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,541 | $326.9K | 0.2% | +3,541 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,065 | $327.7K | 0.2% | −272−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,054 | $329.2K | 0.2% | +2,379+16.2% | Added | History |
| VVXV2X, Inc. | COM | 4,825 | $330.5K | 0.2% | +13+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 396 | $342.7K | 0.2% | +121+44.0% | Added | History |
| METMetlife Inc | Stock | 4,987 | $352.7K | 0.2% | +7+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,170 | $369.9K | 0.2% | +4,170 | New | – |
| URIUnited Rentals, Inc. | COM | 554 | $403.6K | 0.3% | −2−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,089 | $404.9K | 0.3% | +86+2.9% | Added | History |
| GMGeneral Motors Co | COM | 5,502 | $409.9K | 0.3% | +155+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $443.5K | 0.3% | −11−1.6% | Reduced | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,571 | $444.0K | 0.3% | −54−1.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 5,463 | $446.4K | 0.3% | −200−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,924 | $477.2K | 0.3% | −693−26.5% | Reduced | – |
| GLXYGalaxy Digital Inc. | CL A | 26,739 | $493.3K | 0.3% | +9,565+55.7% | Added | History |
| RTXRTX Corp | Stock | 2,589 | $499.4K | 0.3% | +517+25.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,744 | $500.6K | 0.3% | +428+18.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,780 | $518.9K | 0.3% | +172+6.6% | Added | History |
| COHRCoherent Corp. | COM | 2,180 | $519.3K | 0.3% | +424+24.1% | Added | History |
| CMICummins Inc | Stock | 1,060 | $570.3K | 0.4% | −28−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,604 | $584.8K | 0.4% | +2,604 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $620.2K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,751 | $667.5K | 0.4% | −7−0.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,743 | $673.7K | 0.4% | −102−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 13,936 | $716.1K | 0.4% | +456+3.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,837 | $735.7K | 0.5% | +3,473+79.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,678 | $748.2K | 0.5% | +48+1.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,259 | $756.7K | 0.5% | +13,259 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,657 | $781.6K | 0.5% | +541+25.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,288 | $794.2K | 0.5% | +7,288 | New | – |
| TPRTapestry, Inc. | COM | 5,640 | $795.9K | 0.5% | −1,535−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,357 | $820.6K | 0.5% | +128+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,901 | $851.5K | 0.5% | +13,901 | New | – |
| EMEEMCOR Group, Inc. | Stock | 1,164 | $859.8K | 0.5% | +61+5.5% | Added | History |
| ASMLASML Holding NV | ADR | 670 | $885.0K | 0.6% | −1−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,329 | $906.6K | 0.6% | +3,329 | New | – |
| AGNCAGNC Investment Corp. | REIT | 90,859 | $911.3K | 0.6% | +40,114+79.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,959 | $926.7K | 0.6% | +98+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,077 | $982.9K | 0.6% | +6,077 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 22,873 | $1.00M | 0.6% | +1,358+6.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 42,499 | $1.01M | 0.6% | +861+2.1% | Added | History |
| TFCTruist Financial Corp | COM | 22,231 | $1.02M | 0.6% | −2,662−10.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,488 | $1.03M | 0.6% | −120−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 4,992 | $1.04M | 0.6% | +100+2.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,979 | $1.11M | 0.7% | −29−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,607 | $1.13M | 0.7% | −1,963−9.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 9,493 | $1.15M | 0.7% | +9,493 | New | – |
| VVisa Inc. | Stock | 3,799 | $1.15M | 0.7% | +25+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,442 | $1.26M | 0.8% | +803+12.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 22,396 | $1.30M | 0.8% | −1,143−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,853 | $1.31M | 0.8% | +133+7.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,681 | $1.42M | 0.9% | +584+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 22,097 | $1.46M | 0.9% | +152+0.7% | Added | History |
| UGIUgi Corp | Stock | 40,124 | $1.46M | 0.9% | +5,515+15.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,356 | $1.47M | 0.9% | −99−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,384 | $1.54M | 1.0% | +317+7.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 46,908 | $1.56M | 1.0% | −7,177−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,886 | $1.75M | 1.1% | +1,731+17.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,225 | $1.75M | 1.1% | +101+1.4% | Added | History |
| GLWCorning Inc | COM | 13,179 | $1.79M | 1.1% | −124−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,479 | $1.86M | 1.2% | +868+15.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,676 | $1.87M | 1.2% | +712+6.5% | Added | History |
| WCCWesco International Inc | COM | 7,220 | $1.98M | 1.2% | −138−1.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,131 | $1.98M | 1.2% | +966+6.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,142 | $2.01M | 1.3% | +576+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,628 | $2.08M | 1.3% | +153+4.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,576 | $2.14M | 1.3% | +5,576 | New | – |
| GILDGilead Sciences, Inc. | Stock | 15,604 | $2.17M | 1.4% | +1,270+8.9% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MRV Financial Corp Common Stock553993023 | COM | 13,950 | $361.0K | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 854 | $287.5K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 11,232 | $272.4K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,006 | $245.6K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,138 | $243.0K | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $228.5K | 0.2% | History |
| MAMastercard Inc | Stock | 397 | $226.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,296 | $214.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 406 | $212.2K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,628 | $207.8K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 645 | $202.4K | 0.1% | History |