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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 4,211 | $348.0K | 0.1% | +4,211 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,325 | $345.4K | 0.1% | +260+3.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,009 | $338.9K | 0.1% | −40−3.8% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 8,967 | $334.5K | 0.1% | +240+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,338 | $331.5K | 0.1% | +284+1.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,058 | $330.0K | 0.1% | −77−2.5% | Reduced | History |
| WULFTerawulf Inc. | COM | 13,324 | $329.1K | 0.1% | +13,324 | New | History |
| CRMSalesforce, Inc. | Stock | 2,062 | $323.0K | 0.1% | −718−25.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,674 | $319.0K | 0.1% | +1,674 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,345 | $308.0K | 0.1% | −196−5.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 401 | $303.0K | 0.1% | +5+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 177 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,380 | $296.9K | 0.1% | +7,380 | New | History |
| HDHome Depot, Inc. | Stock | 840 | $296.3K | 0.1% | +46+5.8% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,406 | $287.7K | 0.1% | +729+7.5% | Added | – |
| TGTTarget Corp | Stock | 2,192 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 891 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 3,803 | $275.8K | 0.1% | +173+4.8% | Added | History |
| MAMastercard Inc | Stock | 529 | $271.7K | 0.1% | +529 | New | History |
| CBRECbre Group, Inc. | CL A | 2,017 | $271.7K | 0.1% | −51−2.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 6,012 | $256.7K | 0.1% | +124+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,397 | $256.3K | 0.1% | +3,397 | New | – |
| COPConocoPhillips | Stock | 2,455 | $255.2K | 0.1% | +2,455 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 330 | $243.1K | 0.1% | +330 | New | – |
| BGBunge Global SA | COM SHS | 2,260 | $241.2K | 0.1% | +75+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,008 | $240.0K | 0.1% | +2,008 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 13,395 | $236.2K | 0.1% | +537+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 781 | $232.8K | 0.1% | +781 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,064 | $231.6K | 0.1% | +5,064 | New | History |
| BBTBeacon Financial Corp | COM | 7,574 | $230.6K | 0.1% | +234+3.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,194 | $227.5K | 0.1% | +2,702+23.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 189 | $222.0K | 0.1% | +189 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $221.1K | 0.1% | +441 | New | History |
| MPCMarathon Petroleum Corp | Stock | 860 | $219.9K | 0.1% | +860 | New | History |
| UBERUber Technologies, Inc | Stock | 2,978 | $214.9K | 0.1% | +2,978 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 934 | $213.7K | 0.1% | −1−0.1% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,161 | $211.5K | 0.1% | +8,161 | New | – |
| IVZInvesco Ltd. | Stock | 7,923 | $209.1K | 0.1% | −545−6.4% | Reduced | History |
| NTRANatera, Inc. | COM | 770 | $209.0K | 0.1% | +770 | New | History |
| EXCExelon Corp | Stock | 4,475 | $208.6K | 0.1% | +4,475 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 10,890 | $203.5K | 0.1% | −437−3.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 19,091 | $200.5K | 0.1% | +19,091 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 114,500 | $167.2K | 0.1% | +114,500 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,050 | $161.6K | 0.1% | +17,050 | New | History |
| BTQBTQ Technologies Corp. | COM | 28,760 | $155.0K | 0.1% | +8,170+39.7% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,000 | $97.9K | <0.1% | +10,000 | New | History |
| SPAISafe Pro Group Inc. | COM | 11,700 | $50.7K | <0.1% | +11,700 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 39,964 | $17.1K | <0.1% | −19,450−32.7% | Reduced | 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 |