Cornerstone Select Advisors, LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 149 positions · Total reported value $237.61M · Top-10 concentration 34.5%
Turnover: 100.0% · 149 new · 0 cut · 0 exited
Active Share (vs S&P 500): 66.5% · vs QQQ: 66.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Cornerstone Select Advisors, LLC disclosed 149 equity positions with a combined reported value of $237.61M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.5% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were MU ($16.42M), LRCX ($12.90M), AVGO ($11.85M). By sector, the heaviest allocations are Technology 49.1%, Health Care 9.6%.
Versus the prior quarter, Cornerstone Select Advisors, LLC opened 149 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC History | 14.23K | $16.42M | 6.91% | New |
| 2 | LRCX | LAM RESEARCH CORP History | 29.77K | $12.90M | 5.43% | New |
| 3 | AVGO | BROADCOM INC History | 31.38K | $11.85M | 4.99% | New |
| 4 | NVDA | NVIDIA CORPORATION History | 43.21K | $8.65M | 3.64% | New |
| 5 | KLAC | KLA CORP COM NEW History | 25.60K | $7.72M | 3.25% | New |
| 6 | AAPL | APPLE INC History | 19.75K | $5.72M | 2.40% | New |
| 7 | VRT | VERTIV HOLDINGS CO History | 15.23K | $5.10M | 2.15% | New |
| 8 | DELL | DELL TECHNOLOGIES INC History | 11.28K | $4.87M | 2.05% | New |
| 9 | PANW | PALO ALTO NETWORKS INC History | 13.11K | $4.47M | 1.88% | New |
| 10 | CRWD | CROWDSTRIKE HLDGS INC CL A History | 5.75K | $4.39M | 1.85% | New |
| 11 | CAH | CARDINAL HEALTH INC COM History | 18.46K | $4.38M | 1.84% | New |
| 12 | CSCO | CISCO SYS INC History | 34.90K | $4.10M | 1.73% | New |
| 13 | CVX | CHEVRON CORPORATION History | 24.29K | $4.03M | 1.69% | New |
| 14 | BAC | BANK OF AMER CORP History | 68.93K | $3.93M | 1.65% | New |
| 15 | SMH | VANECK ETF TRUST History | 5.44K | $3.57M | 1.50% | New |
| 16 | VLO | VALERO ENERGY CORP COM History | 13.29K | $3.46M | 1.46% | New |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC History | 29.27K | $3.42M | 1.44% | New |
| 18 | GLW | CORNING INC History | 13.25K | $3.38M | 1.42% | New |
| 19 | ABBV | ABBVIE INC History | 13.22K | $3.33M | 1.40% | New |
| 20 | MRK | MERCK & CO INC History | 25.52K | $3.28M | 1.38% | New |
| 21 | ARCC | ARES CAPITAL CORP COM History | 171.61K | $3.18M | 1.34% | New |
| 22 | ANET | ARISTA NETWORKS INC History | 18.52K | $3.15M | 1.32% | New |
| 23 | AMZN | AMAZON COM INC History | 13.00K | $3.10M | 1.30% | New |
| 24 | T | AT&T INC History | 145.75K | $3.02M | 1.27% | New |
| 25 | MSFT | MICROSOFT CORP History | 8.02K | $2.99M | 1.26% | New |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L History | 80.10K | $2.94M | 1.24% | New |
| 27 | WCC | WESCO INTL INC COM History | 7.47K | $2.58M | 1.09% | New |
| 28 | GOOGL | ALPHABET INC History | 7.12K | $2.55M | 1.07% | New |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES History | 9.24K | $2.51M | 1.06% | New |
| 30 | WMT | WALMART INC History | 21.45K | $2.43M | 1.02% | New |
| 31 | AMD | ADVANCED MICRO DEVICES INC History | 4.09K | $2.38M | 1.00% | New |
| 32 | GILD | GILEAD SCIENCES INC History | 18.74K | $2.37M | 1.00% | New |
| 33 | META | META PLATFORMS INC History | 4.14K | $2.33M | 0.98% | New |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS History | 8.29K | $2.33M | 0.98% | New |
| 35 | SHEL | SHELL PLC SPON ADS History | 28.95K | $2.25M | 0.94% | New |
| 36 | TGTX | TG THERAPEUTICS INC COM History | 40.22K | $2.21M | 0.93% | New |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C History | 48.65K | $2.19M | 0.92% | New |
| 38 | CAT | CATERPILLAR INC History | 2.03K | $2.16M | 0.91% | New |
| 39 | VZ | VERIZON COMMUNICATIONS INC COM History | 50.24K | $2.13M | 0.90% | New |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC History | 4.28K | $2.04M | 0.86% | New |
| 41 | MO | ALTRIA GROUP INC History | 28.20K | $2.03M | 0.85% | New |
| 42 | ORCL | ORACLE CORP History | 13.48K | $1.97M | 0.83% | New |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC COM History | 6.40K | $1.86M | 0.78% | New |
| 44 | ASML | ASML HLDG NV History | 928 | $1.85M | 0.78% | New |
| 45 | TMHC | TAYLOR MORRISON HOME CORP COM History | 23.96K | $1.72M | 0.72% | New |
| 46 | AMGN | AMGEN INC History | 4.74K | $1.72M | 0.72% | New |
| 47 | EME | EMCOR GROUP INC History | 2.05K | $1.70M | 0.71% | New |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC COM History | 4.51K | $1.69M | 0.71% | New |
| 49 | COHR | COHERENT CORP COM History | 4.22K | $1.67M | 0.70% | New |
| 50 | UGI | UGI CORP NEW COM History | 42.22K | $1.46M | 0.61% | New |