Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +25 vs. Q1 2026
- Portfolio value
- $237.6M
- +$77.9M (+48.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 39,964 | $17.1K | <0.1% | −19,450−32.7% | Reduced | History |
| SPAISafe Pro Group Inc. | COM | 11,700 | $50.7K | <0.1% | +11,700 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,000 | $97.9K | <0.1% | +10,000 | New | History |
| BTQBTQ Technologies Corp. | COM | 28,760 | $155.0K | 0.1% | +8,170+39.7% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,050 | $161.6K | 0.1% | +17,050 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 114,500 | $167.2K | 0.1% | +114,500 | New | History |
| FSKFS KKR Capital Corp | COM | 19,091 | $200.5K | 0.1% | +19,091 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 10,890 | $203.5K | 0.1% | −437−3.9% | Reduced | – |
| EXCExelon Corp | Stock | 4,475 | $208.6K | 0.1% | +4,475 | New | History |
| NTRANatera, Inc. | COM | 770 | $209.0K | 0.1% | +770 | New | History |
| IVZInvesco Ltd. | Stock | 7,923 | $209.1K | 0.1% | −545−6.4% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,161 | $211.5K | 0.1% | +8,161 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 934 | $213.7K | 0.1% | −1−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,978 | $214.9K | 0.1% | +2,978 | New | History |
| MPCMarathon Petroleum Corp | Stock | 860 | $219.9K | 0.1% | +860 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $221.1K | 0.1% | +441 | New | History |
| GEVGE Vernova Inc. | Stock | 189 | $222.0K | 0.1% | +189 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,194 | $227.5K | 0.1% | +2,702+23.5% | Added | History |
| BBTBeacon Financial Corp | COM | 7,574 | $230.6K | 0.1% | +234+3.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,064 | $231.6K | 0.1% | +5,064 | New | History |
| TXNTexas Instruments Inc | Stock | 781 | $232.8K | 0.1% | +781 | New | History |
| NWGNatWest Group plc | SPONS ADR | 13,395 | $236.2K | 0.1% | +537+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,008 | $240.0K | 0.1% | +2,008 | New | – |
| BGBunge Global SA | COM SHS | 2,260 | $241.2K | 0.1% | +75+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 330 | $243.1K | 0.1% | +330 | New | – |
| COPConocoPhillips | Stock | 2,455 | $255.2K | 0.1% | +2,455 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,397 | $256.3K | 0.1% | +3,397 | New | – |
| TXTernium S.A. | SPONSORED ADS | 6,012 | $256.7K | 0.1% | +124+2.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,017 | $271.7K | 0.1% | −51−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 529 | $271.7K | 0.1% | +529 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,803 | $275.8K | 0.1% | +173+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 891 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,192 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,406 | $287.7K | 0.1% | +729+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 840 | $296.3K | 0.1% | +46+5.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,380 | $296.9K | 0.1% | +7,380 | New | History |
| MELIMercadolibre Inc | COM | 177 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 401 | $303.0K | 0.1% | +5+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,345 | $308.0K | 0.1% | −196−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,674 | $319.0K | 0.1% | +1,674 | New | – |
| CRMSalesforce, Inc. | Stock | 2,062 | $323.0K | 0.1% | −718−25.8% | Reduced | History |
| WULFTerawulf Inc. | COM | 13,324 | $329.1K | 0.1% | +13,324 | New | History |
| PRUPrudential Financial Inc | Stock | 3,058 | $330.0K | 0.1% | −77−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,338 | $331.5K | 0.1% | +284+1.7% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 8,967 | $334.5K | 0.1% | +240+2.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,009 | $338.9K | 0.1% | −40−3.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,325 | $345.4K | 0.1% | +260+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,211 | $348.0K | 0.1% | +4,211 | New | History |
| BKRBaker Hughes Co | CL A | 6,391 | $354.7K | 0.1% | +2,614+69.2% | Added | History |
| CSXCSX Corp | Stock | 7,660 | $364.1K | 0.2% | +1,795+30.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,445 | $367.8K | 0.2% | +1,445 | New | History |
| OGEOGE Energy Corp. | COM | 7,660 | $372.7K | 0.2% | +2,174+39.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,947 | $374.0K | 0.2% | +1,039+21.2% | Added | History |
| AMATApplied Materials Inc | Stock | 530 | $383.2K | 0.2% | +530 | New | History |
| LLYEli Lilly & Co | Stock | 327 | $392.2K | 0.2% | +327 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,166 | $401.7K | 0.2% | −4−0.1% | Reduced | – |
| TET1 Energy Inc. | COM NEW | 42,447 | $402.4K | 0.2% | +42,447 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,047 | $416.9K | 0.2% | −42−1.4% | Reduced | History |
| VVXV2X, Inc. | COM | 5,696 | $424.7K | 0.2% | +871+18.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,309 | $462.5K | 0.2% | +1,309 | New | History |
| PWRQuanta Services, Inc. | COM | 643 | $463.0K | 0.2% | +643 | New | History |
| METMetlife Inc | Stock | 5,490 | $464.5K | 0.2% | +503+10.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 235 | $464.9K | 0.2% | +235 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,089 | $465.1K | 0.2% | +1,294+22.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $508.5K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 5,194 | $534.8K | 0.2% | −765−12.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,819 | $534.8K | 0.2% | +230+8.9% | Added | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,643 | $547.4K | 0.2% | +72+1.6% | Added | – |
| GMGeneral Motors Co | COM | 7,329 | $564.9K | 0.2% | +1,827+33.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,200 | $588.7K | 0.2% | +31,200 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,617 | $590.1K | 0.2% | +13+0.5% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14,610 | $679.2K | 0.3% | +674+4.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,531 | $708.4K | 0.3% | +787+28.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,368 | $711.5K | 0.3% | +444+23.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,827 | $734.4K | 0.3% | −74−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,712 | $737.6K | 0.3% | −39−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,457 | $814.4K | 0.3% | +1,198+9.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,239 | $849.0K | 0.4% | −49−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 814 | $922.2K | 0.4% | +260+46.9% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 35,050 | $958.3K | 0.4% | +8,311+31.1% | Added | History |
| TPRTapestry, Inc. | COM | 6,591 | $964.8K | 0.4% | +951+16.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,346 | $1.00M | 0.4% | +17+0.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,760 | $1.04M | 0.4% | +1,297+23.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,100 | $1.04M | 0.4% | +743+22.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,301 | $1.08M | 0.5% | +644+24.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,000 | $1.09M | 0.5% | +393+2.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 101,142 | $1.10M | 0.5% | +10,283+11.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,648 | $1.18M | 0.5% | +1,206+16.2% | Added | History |
| ALLAllstate Corp | Stock | 4,992 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,231 | $1.20M | 0.5% | +1,488+39.8% | Added | History |
| CMICummins Inc | Stock | 1,695 | $1.21M | 0.5% | +635+59.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,526 | $1.25M | 0.5% | +33+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,907 | $1.28M | 0.5% | +830+13.7% | Added | – |
| VVisa Inc. | Stock | 3,783 | $1.30M | 0.5% | −16−0.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 27,442 | $1.31M | 0.6% | +4,569+20.0% | Added | History |
| TFCTruist Financial Corp | COM | 26,299 | $1.31M | 0.6% | +4,068+18.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,039 | $1.33M | 0.6% | +1,551+12.4% | Added | History |
| UGIUgi Corp | Stock | 42,218 | $1.46M | 0.6% | +2,094+5.2% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $262.8K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,035 | $251.6K | 0.2% | History |
| ESLTElbit Systems Ltd | Stock | 259 | $219.9K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,285 | $215.6K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,415 | $213.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 597 | $212.6K | 0.1% | History |