Cornerstone Select Advisors, LLC

CIK

2055366

Location

St. Louis, MO

Portfolio Value

Small $143,716,286

Diversification

Diversified

Filing Date

Global Rank

#4,918 / 8,603 ▲ 288 · as of Mar 2026

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+13.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.0%

SPY

+24.0%

Annualised alpha

+15.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.1 pts

Top 5

20.9%

−1.3 pts

Top 10

33.5%

−1.2 pts

HHI

204

Diversified−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$58,855,123	30
Healthcare	11.7%	$16,851,738	12
Financial Services	10.1%	$14,505,309	17
Energy	9.8%	$14,076,965	9
Industrials	9.1%	$13,108,186	14
Communication Services	7.1%	$10,190,306	4
Consumer Cyclical	4.2%	$6,067,923	8
Consumer Defensive	3.0%	$4,333,524	4
Real Estate	1.5%	$2,193,740	3
Utilities	1.5%	$2,129,330	3
Basic Materials	0.8%	$1,198,635	3
Unclassified	0.1%	$205,507	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+40,114	90,859	$911,315
GLXY	Galaxy Digital Inc.	+9,565	26,739	$493,334
ARCC	Ares Capital Corp	+9,015	163,540	$2,946,990
BTQ	BTQ Technologies Corp.	+5,645	20,590	$54,975
UGI	Ugi Corp /Pa/	+5,515	40,124	$1,461,316
CRDO	Credo Technology Group Holding Ltd	+3,473	7,837	$735,659
EPD	Enterprise Products Partners L.P.	+2,951	66,681	$2,523,209
ET	Energy Transfer LP	+2,379	17,054	$329,142
PLTR	Palantir Technologies Inc.	+2,139	21,269	$3,111,229
T	At&T Inc.	+1,907	132,446	$3,839,609
ORCL	Oracle Corp	+1,731	11,886	$1,748,549
BAC	Bank Of America Corp /De/	+1,444	63,785	$3,109,518
OHI	Omega Healthcare Investors Inc	+1,358	22,873	$1,002,294
HRTX	Heron Therapeutics, Inc. /De/	+1,344	59,414	$47,531
GILD	Gilead Sciences, Inc.	+1,270	15,604	$2,174,729
AMZN	Amazon Com Inc	+1,014	11,502	$2,395,521
VRT	Vertiv Holdings Co	+999	13,657	$3,422,171
MRK	Merck & Co., Inc.	+988	22,761	$2,737,920
ANET	Arista Networks, Inc.	+966	16,131	$1,980,564
GOOGL	Alphabet Inc.	+868	6,479	$1,863,101
HPE	Hewlett Packard Enterprise Co	+861	42,499	$1,011,901
CAH	Cardinal Health Inc	+759	16,927	$3,576,844
PANW	Palo Alto Networks Inc	+712	11,676	$1,871,896
MU	Micron Technology Inc	+653	13,094	$4,423,676
DELL	Dell Technologies Inc.	+584	8,681	$1,424,812
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGTX	Tg Therapeutics, Inc.	−7,177	46,908	$1,558,283
TFC	Truist Financial Corp	−2,662	22,231	$1,021,959
NVDA	Nvidia Corp	−2,451	41,959	$7,317,649
BMY	Bristol Myers Squibb Co	−1,963	18,607	$1,128,514
TPR	Tapestry, Inc.	−1,535	5,640	$795,860
TMHC	Taylor Morrison Home Corp	−1,143	22,396	$1,304,343
VZ	Verizon Communications Inc	−784	48,046	$2,411,909
CVX	Chevron Corp	−545	19,900	$4,117,310
MDB	MongoDB, Inc.	−427	1,049	$256,763
SHEL	Shell plc	−304	27,809	$2,586,237
FNF	Fidelity National Financial, Inc.	−272	7,065	$327,674
ADBE	Adobe Inc.	−208	1,035	$251,587
FTNT	Fortinet, Inc.	−200	5,463	$446,436
WCC	Wesco International Inc	−138	7,220	$1,975,536
GLW	Corning Inc /Ny	−124	13,179	$1,791,948
HSBC	Hsbc Holdings PLC	−120	12,488	$1,030,135
STLD	Steel Dynamics Inc	−102	3,743	$673,740
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−99	4,356	$1,472,110
TAK	Takeda Pharmaceutical Co Ltd	−98	11,492	$212,831
MSFT	Microsoft Corp	−81	7,173	$2,655,229
CSCO	Cisco Systems, Inc.	−64	32,054	$2,487,069
CDNS	Cadence Design Systems Inc	−29	3,979	$1,105,644
CMI	Cummins Inc	−28	1,060	$570,301
KLAC	Kla Corp	−12	2,361	$347,636
UNP	Union Pacific Corp	−7	2,751	$667,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	13,259	$756,691
ORLY	O Reilly Automotive Inc	3,541	$326,869
BG	Bunge Global SA	2,185	$277,932
BKR	Baker Hughes Co	3,777	$230,585
BBT	Beacon Financial Corp	7,340	$220,200
ESLT	Elbit Systems Ltd	259	$219,914
DVN	Devon Energy Corp/De	4,285	$215,621
APLD	Applied Digital Corp.	8,727	$207,178
FDX	Fedex Corp	597	$171,345
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	854	$287,507
KHC	Kraft Heinz Co	11,232	$272,376
UBER	Uber Technologies, Inc	3,006	$245,620
ARKB	Ark 21Shares Bitcoin ETF	7,869	$228,515
MA	Mastercard Inc	397	$226,639
WFC	Wells Fargo & Company/Mn	2,296	$213,987
PLD	Prologis, Inc.	1,628	$207,830
SPGI	S&P Global Inc.	406	$200,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $143,716,286 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	28,592	+5	$8,849,509	−10.6%	6.16%
NVDA	Nvidia Corp Technology	Reduced	41,959	-2,451	$7,317,649	−11.6%	5.09%
LRCX	Lam Research Corp Technology	Added	23,427	+520	$5,005,412	+27.6%	3.48%
AAPL	Apple Inc. Technology	Added	17,520	+505	$4,446,400	−3.9%	3.09%
MU	Micron Technology Inc Technology	Added	13,094	+653	$4,423,676	+24.6%	3.08%
CVX	Chevron Corp Energy	Reduced	19,900	-545	$4,117,310	+32.1%	2.86%
T	At&T Inc. Communication Services	Added	132,446	+1,907	$3,839,609	+18.4%	2.67%
CAH	Cardinal Health Inc Healthcare	Added	16,927	+759	$3,576,844	+7.7%	2.49%
VRT	Vertiv Holdings Co Industrials	Added	13,657	+999	$3,422,171	+66.9%	2.38%
PLTR	Palantir Technologies Inc. Technology	Added	21,269	+2,139	$3,111,229	−8.5%	2.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	63,785	+1,444	$3,109,518	−9.3%	2.16%
ARCC	Ares Capital Corp Financial Services	Added	163,540	+9,015	$2,946,990	−5.7%	2.05%
MRK	Merck & Co., Inc. Healthcare	Added	22,761	+988	$2,737,920	+19.5%	1.91%
MSFT	Microsoft Corp Technology	Reduced	7,173	-81	$2,655,229	−24.3%	1.85%
VLO	Valero Energy Corp/Tx Energy	Added	10,531	+40	$2,601,999	+52.4%	1.81%
SHEL	Shell plc Energy	Reduced	27,809	-304	$2,586,237	+25.2%	1.80%
EPD	Enterprise Products Partners L.P. Energy	Added	66,681	+2,951	$2,523,209	+23.5%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,054	-64	$2,487,069	+0.5%	1.73%
ABBV	AbbVie Inc. Healthcare	Added	11,249	+328	$2,446,545	−2.0%	1.70%
VZ	Verizon Communications Inc Communication Services	Reduced	48,046	-784	$2,411,909	+21.3%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,502	+1,014	$2,395,521	−1.0%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	18,762	+422	$2,331,741	+14.1%	1.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,314	+58	$2,179,277	+18.7%	1.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,604	+1,270	$2,174,729	+23.6%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	3,628	+153	$2,075,687	−9.5%	1.44%
ANET	Arista Networks, Inc. Technology	Added	16,131	+966	$1,980,564	−0.3%	1.38%
WCC	Wesco International Inc Industrials	Reduced	7,220	-138	$1,975,536	+9.7%	1.37%
PANW	Palo Alto Networks Inc Technology	Added	11,676	+712	$1,871,896	−7.3%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	6,479	+868	$1,863,101	+6.1%	1.30%
GLW	Corning Inc /Ny Technology	Reduced	13,179	-124	$1,791,948	+53.8%	1.25%
IBM	International Business Machines Corp Technology	Added	7,225	+101	$1,751,267	−17.0%	1.22%
ORCL	Oracle Corp Technology	Added	11,886	+1,731	$1,748,549	−11.7%	1.22%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	46,908	-7,177	$1,558,283	−3.3%	1.08%
AMGN	Amgen Inc Healthcare	Added	4,384	+317	$1,542,510	+15.9%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,356	-99	$1,472,110	+8.7%	1.02%
UGI	Ugi Corp /Pa/ Utilities	Added	40,124	+5,515	$1,461,316	+12.8%	1.02%
MO	Altria Group, Inc. Consumer Defensive	Added	22,097	+152	$1,458,181	+15.2%	1.01%
DELL	Dell Technologies Inc. Technology	Added	8,681	+584	$1,424,812	+39.8%	0.99%
CAT	Caterpillar Inc Industrials	Added	1,853	+133	$1,312,776	+33.2%	0.91%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	22,396	-1,143	$1,304,343	−5.9%	0.91%
V	Visa Inc. Financial Services	Added	3,799	+25	$1,148,209	−13.2%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,607	-1,963	$1,128,514	+1.7%	0.79%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,979	-29	$1,105,644	−11.7%	0.77%
ALL	Allstate Corp Financial Services	Added	4,992	+100	$1,035,041	+1.6%	0.72%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	12,488	-120	$1,030,135	+3.9%	0.72%
TFC	Truist Financial Corp Financial Services	Reduced	22,231	-2,662	$1,021,959	−16.6%	0.71%
HPE	Hewlett Packard Enterprise Co Technology	Added	42,499	+861	$1,011,901	+1.2%	0.70%
OHI	Omega Healthcare Investors Inc Real Estate	Added	22,873	+1,358	$1,002,294	+5.1%	0.70%
LDOS	Leidos Holdings, Inc. Technology	Added	5,959	+98	$926,743	−12.4%	0.64%
AGNC	AGNC Investment Corp. Real Estate	Added	90,859	+40,114	$911,315	+67.5%	0.63%