Cornerstone Select Advisors, LLC

CIK

2055366

Location

St. Louis, MO

Portfolio Value

Small $149,654,529

Diversification

Diversified

Filing Date

Global Rank

#4,850 / 8,586 ▲ 277

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+13.8%

Period ended 3 months ago

Filed May 13, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+46.0%

SPY

+25.8%

Annualised alpha

+14.0%

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

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

Top Position

5.9%

−1.1 pts

Top 5

20.1%

−1.4 pts

Top 10

32.4%

−1.0 pts

HHI

196

Diversified−17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$63,489,463	30
Healthcare	11.3%	$16,851,738	12
Energy	10.2%	$15,339,574	10
Financial Services	9.7%	$14,505,309	17
Industrials	8.8%	$13,149,480	14
Communication Services	6.8%	$10,190,306	4
Consumer Cyclical	4.1%	$6,067,923	8
Consumer Defensive	2.9%	$4,333,524	4
Real Estate	1.5%	$2,193,740	3
Utilities	1.4%	$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
XOM	Exxon Mobil Corp	+803	7,442	$1,262,609
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
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	$3,476,360
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
FDX	Fedex Corp	597	$212,639
APLD	Applied Digital Corp.	8,727	$207,178
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
SPGI	S&P Global Inc.	406	$212,171
PLD	Prologis, Inc.	1,628	$207,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $149,654,529 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	59,414	+1,344	$47,531	−37.0%	0.03%
BTQ	BTQ Technologies Corp. Technology	Added	20,590	+5,645	$54,975	−28.2%	0.04%
NWG	NatWest Group plc Financial Services	Added	12,858	+447	$191,584	−11.8%	0.13%
SPY	Spdr S&P 500 ETF Trust	Added	316	+6	$205,507	−2.8%	0.14%
IVZ	Invesco Ltd. Financial Services	Added	8,468	+222	$205,687	−5.0%	0.14%
APLD	Applied Digital Corp. Technology	NEW	8,727	NEW	$207,178	NEW	0.14%
FDX	Fedex Corp Industrials	NEW	597	NEW	$212,639	NEW	0.14%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Reduced	11,492	-98	$212,831	+17.8%	0.14%
CG	Carlyle Group Inc. Financial Services	Held	4,415	0	$213,641	−18.1%	0.14%
DVN	Devon Energy Corp/De Energy	NEW	4,285	NEW	$215,621	NEW	0.14%
ESLT	Elbit Systems Ltd Industrials	NEW	259	NEW	$219,914	NEW	0.15%
BBT	Beacon Financial Corp Financial Services	NEW	7,340	NEW	$220,200	NEW	0.15%
BKR	Baker Hughes Co Energy	NEW	3,777	NEW	$230,585	NEW	0.15%
TX	Ternium S.A. Basic Materials	Added	5,888	+422	$236,403	+13.2%	0.16%
CSX	Csx Corp Industrials	Held	5,865	0	$240,758	+13.2%	0.16%
ADBE	Adobe Inc. Technology	Reduced	1,035	-208	$251,587	−42.2%	0.17%
NSC	Norfolk Southern Corp Industrials	Held	891	0	$255,717	−0.6%	0.17%
MDB	MongoDB, Inc. Technology	Reduced	1,049	-427	$256,763	−58.6%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	794	+16	$261,138	−2.5%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	Added	570	+6	$262,764	−17.7%	0.18%
OGE	Oge Energy Corp. Utilities	Held	5,486	0	$263,108	+12.3%	0.18%
TGT	Target Corp Consumer Defensive	Added	2,192	+55	$265,670	+27.2%	0.18%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	3,630	+369	$268,257	+20.6%	0.18%
BG	Bunge Global SA Consumer Defensive	NEW	2,185	NEW	$277,932	NEW	0.19%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,068	-4	$280,131	−15.9%	0.19%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,908	+250	$288,492	+21.9%	0.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	177	+1	$306,036	−13.7%	0.20%
PRU	Prudential Financial Inc Financial Services	Added	3,135	+457	$306,258	+1.3%	0.20%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	3,541	NEW	$326,869	NEW	0.22%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	7,065	-272	$327,674	−18.2%	0.22%
ET	Energy Transfer LP Energy	Added	17,054	+2,379	$329,142	+36.0%	0.22%
VVX	V2X, Inc. Industrials	Added	4,825	+13	$330,512	+25.9%	0.22%
MCK	Mckesson Corp Healthcare	Added	396	+121	$342,682	+51.9%	0.23%
MET	Metlife Inc Financial Services	Added	4,987	+7	$352,680	−10.3%	0.24%
URI	United Rentals, Inc. Industrials	Reduced	554	-2	$403,622	−10.3%	0.27%
AEP	American Electric Power Co Inc Utilities	Added	3,089	+86	$404,906	+16.9%	0.27%
GM	General Motors Co Consumer Cyclical	Added	5,502	+155	$409,899	−5.7%	0.27%
FTNT	Fortinet, Inc. Technology	Reduced	5,463	-200	$446,436	−0.7%	0.30%
GLXY	Galaxy Digital Inc. Financial Services	Added	26,739	+9,565	$493,334	+28.5%	0.33%
RTX	RTX Corp Industrials	Added	2,589	+517	$499,418	+31.4%	0.33%
COF	Capital One Financial Corp Financial Services	Added	2,744	+428	$500,587	−10.8%	0.33%
CRM	Salesforce, Inc. Technology	Added	2,780	+172	$518,942	−24.9%	0.35%
COHR	Coherent Corp. Technology	Added	2,180	+424	$519,297	+60.2%	0.35%
CMI	Cummins Inc Industrials	Reduced	1,060	-28	$570,301	+2.7%	0.38%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	16,877	0	$620,229	+16.9%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	2,751	-7	$667,447	+4.6%	0.45%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,743	-102	$673,740	+3.4%	0.45%
SLB	Slb Limited/Nv Energy	Added	13,936	+456	$716,171	+38.4%	0.48%
CRDO	Credo Technology Group Holding Ltd Technology	Added	7,837	+3,473	$735,659	+17.2%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	3,678	+48	$748,215	−3.8%	0.50%