Cornerstone Select Advisors, LLC
Filing Date
Global Rank
#4,222
/ 8,517
▲ 863
Top Industry
Semiconductors
19.9%
3Y Alpha vs SPY
+39.8%
Period ended 48 days ago
Filed Aug 5, 2026 · 12d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+97.5%
SPY
+27.3%
Annualised alpha
+39.8%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+1.4 pts
Top 5
25.9%
+5.6 pts
Top 10
36.9%
+4.3 pts
HHI
233
Diversified+34
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.5% | $116,751,476 |
| Healthcare | 9.4% | $20,890,461 |
| Financial Services | 8.9% | $19,888,868 |
| Industrials | 8.8% | $19,474,774 |
| Energy | 7.4% | $16,512,544 |
| Communication Services | 4.7% | $10,483,820 |
| Consumer Cyclical | 2.6% | $5,807,660 |
| Consumer Defensive | 2.2% | $4,985,223 |
| Real Estate | 1.2% | $2,682,550 |
| Utilities | 1.1% | $2,456,428 |
| Basic Materials | 0.8% | $1,831,023 |
| Unclassified | 0.2% | $478,991 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +23,237 | 25,598 | $7,723,172 | |
| EPD | Enterprise Products Partners L.P. | +13,421 | 80,102 | $2,944,549 | |
| T | At&T Inc. | +13,300 | 145,746 | $3,016,942 | |
| AGNC | AGNC Investment Corp. | +10,283 | 101,142 | $1,102,447 | |
| GLXY | Galaxy Digital Inc. | +8,311 | 35,050 | $958,267 | |
| BTQ | BTQ Technologies Corp. | +8,170 | 28,760 | $155,016 | |
| ARCC | Ares Capital Corp | +8,073 | 171,613 | $3,179,988 | |
| PLTR | Palantir Technologies Inc. | +8,003 | 29,272 | $3,415,164 | |
| LRCX | Lam Research Corp | +6,339 | 29,766 | $12,898,500 | |
| HPE | Hewlett Packard Enterprise Co | +6,155 | 48,654 | $2,194,781 | |
| MO | Altria Group, Inc. | +6,098 | 28,195 | $2,028,630 | |
| BAC | Bank Of America Corp /De/ | +5,148 | 68,933 | $3,927,802 | |
| OHI | Omega Healthcare Investors Inc | +4,569 | 27,442 | $1,308,434 | |
| CVX | Chevron Corp | +4,386 | 24,286 | $4,025,647 | |
| TFC | Truist Financial Corp | +4,068 | 26,299 | $1,310,216 | |
| GILD | Gilead Sciences, Inc. | +3,140 | 18,744 | $2,368,116 | |
| CSCO | Cisco Systems, Inc. | +2,849 | 34,903 | $4,099,706 | |
| AVGO | Broadcom Inc. | +2,783 | 31,375 | $11,851,906 | |
| MRK | Merck & Co., Inc. | +2,762 | 25,523 | $3,279,705 | |
| VLO | Valero Energy Corp/Tx | +2,754 | 13,285 | $3,459,945 | |
| TAK | Takeda Pharmaceutical Co Ltd | +2,702 | 14,194 | $227,529 | |
| WMT | Walmart Inc. | +2,685 | 21,447 | $2,429,087 | |
| BKR | Baker Hughes Co | +2,614 | 6,391 | $354,700 | |
| DELL | Dell Technologies Inc. | +2,602 | 11,283 | $4,868,163 | |
| ANET | Arista Networks, Inc. | +2,392 | 18,523 | $3,146,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. /De/ | −19,450 | 39,964 | $17,184 | |
| TGTX | Tg Therapeutics, Inc. | −6,691 | 40,217 | $2,209,521 | |
| LDOS | Leidos Holdings, Inc. | −765 | 5,194 | $534,826 | |
| CRM | Salesforce, Inc. | −718 | 2,062 | $323,032 | |
| IVZ | Invesco Ltd. | −545 | 7,923 | $209,087 | |
| ORLY | O Reilly Automotive Inc | −196 | 3,345 | $308,041 | |
| PRU | Prudential Financial Inc | −77 | 3,058 | $330,049 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −74 | 4,282 | $2,044,954 | |
| CBRE | Cbre Group, Inc. | −51 | 2,017 | $271,669 | |
| AEP | American Electric Power Co Inc | −42 | 3,047 | $416,860 | |
| MDB | MongoDB, Inc. | −40 | 1,009 | $338,923 | |
| UNP | Union Pacific Corp | −39 | 2,712 | $737,664 | |
| V | Visa Inc. | −16 | 3,783 | $1,297,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | 31,200 | $588,744 | |
| FIX | Comfort Systems USA Inc | 235 | $465,758 | |
| PWR | Quanta Services, Inc. | 643 | $462,985 | |
| TE | T1 Energy Inc. | 42,447 | $402,397 | |
| LLY | ELI LILLY & Co | 327 | $392,213 | |
| AMAT | Applied Materials Inc /De | 530 | $383,190 | |
| SNOW | Snowflake Inc. | 1,445 | $367,752 | |
| WFC | Wells Fargo & Company/Mn | 4,211 | $347,997 | |
| WULF | Terawulf Inc. | 13,324 | $329,102 | |
| CEF | Sprott Physical Gold & Silver Trust | 7,380 | $296,897 | |
| MA | Mastercard Inc | 529 | $271,694 | |
| COP | Conocophillips | 2,455 | $255,221 | |
| QQQ | Invesco Qqq Trust, Series 1 | 330 | $243,012 | |
| TXN | Texas Instruments Inc | 781 | $232,792 | |
| IREN | IREN Ltd | 5,064 | $231,576 | |
| GEV | GE Vernova Inc. | 189 | $222,048 | |
| TMO | Thermo Fisher Scientific Inc. | 441 | $221,099 | |
| MPC | Marathon Petroleum Corp | 860 | $219,876 | |
| UBER | Uber Technologies, Inc | 2,978 | $214,892 | |
| NTRA | Natera, Inc. | 770 | $209,016 | |
| EXC | Exelon Corp | 4,475 | $208,624 | |
| FSK | FS KKR Capital Corp | 19,091 | $200,455 | |
| RDZN | Roadzen Inc. | 114,500 | $167,170 | |
| GSBD | Goldman Sachs BDC, Inc. | 17,050 | $161,634 | |
| PRTA | Prothena Corp Public Ltd Co | 10,000 | $97,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
129 tracked positions ·
$222,243,818 total
· filing declares
149 positions · $237,605,026
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 14,227 | $16,422,083 | 7.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 29,766 | $12,898,500 | 5.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 31,375 | $11,851,906 | 5.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,208 | $8,645,488 | 3.89% | |
| KLAC |
Kla Corp
Technology
|
Added | 25,598 | $7,723,172 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,752 | $5,715,438 | 2.57% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 15,234 | $5,100,647 | 2.30% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 11,283 | $4,868,163 | 2.19% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,105 | $4,469,067 | 2.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,754 | $4,391,107 | 1.98% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 18,456 | $4,384,407 | 1.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 34,903 | $4,099,706 | 1.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 24,286 | $4,025,647 | 1.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 68,933 | $3,927,802 | 1.77% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 13,285 | $3,459,945 | 1.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 29,272 | $3,415,164 | 1.54% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 13,246 | $3,383,425 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,222 | $3,327,184 | 1.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 25,523 | $3,279,705 | 1.48% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 171,613 | $3,179,988 | 1.43% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 18,523 | $3,146,687 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,996 | $3,097,466 | 1.39% | |
| T |
At&T Inc.
Communication Services
|
Added | 145,746 | $3,016,942 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,431 | $3,007,697 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,019 | $2,991,247 | 1.35% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 80,102 | $2,944,549 | 1.32% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 7,469 | $2,580,016 | 1.16% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 9,239 | $2,512,546 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,447 | $2,429,087 | 1.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,091 | $2,376,502 | 1.07% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 18,744 | $2,368,116 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,293 | $2,332,074 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,140 | $2,332,020 | 1.05% | |
| SHEL |
Shell plc
Energy
|
Added | 28,955 | $2,245,170 | 1.01% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Reduced | 40,217 | $2,209,521 | 0.99% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 48,654 | $2,194,781 | 0.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,028 | $2,159,617 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 50,240 | $2,127,161 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,282 | $2,044,954 | 0.92% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 28,195 | $2,028,630 | 0.91% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,476 | $1,974,907 | 0.89% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 6,401 | $1,860,066 | 0.84% | |
| ASML |
Asml Holding NV
Technology
|
Added | 928 | $1,846,200 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,743 | $1,717,535 | 0.77% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 2,046 | $1,697,934 | 0.76% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,506 | $1,691,191 | 0.76% | |
| COHR |
Coherent Corp.
Technology
|
Added | 4,225 | $1,666,635 | 0.75% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 42,218 | $1,458,209 | 0.66% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 14,039 | $1,334,968 | 0.60% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 26,299 | $1,310,216 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.