13F-HR filed by Cornerstone Select Advisors, LLC
Cornerstone Select Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 149 holding rows worth $237,605,026.
- Accession
- 0001104659-26-091031
- Filer
- CIK 2055366
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $237,605,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,605,026 with VALUE read as dollars as filed, 13F file number 028-25213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 14,227 | $16,421,907 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,766 | $12,898,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,375 | $11,852,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,208 | $8,645,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,598 | $7,723,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,752 | $5,715,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,234 | $5,100,535 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,283 | $4,868,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,105 | $4,469,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,754 | $4,391,108 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,456 | $4,384,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,903 | $4,099,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,286 | $4,025,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,933 | $3,927,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,443 | $3,570,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,285 | $3,459,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,272 | $3,415,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,246 | $3,383,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,222 | $3,327,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,523 | $3,279,727 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,613 | $3,179,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,523 | $3,146,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,996 | $3,097,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,746 | $3,016,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,019 | $2,991,402 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,102 | $2,944,561 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,469 | $2,580,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,122 | $2,545,331 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,239 | $2,512,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,447 | $2,429,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,091 | $2,376,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,744 | $2,368,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,140 | $2,332,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,293 | $2,332,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,955 | $2,245,136 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,217 | $2,209,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,654 | $2,194,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,028 | $2,159,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,240 | $2,127,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,282 | $2,044,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,195 | $2,028,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,476 | $1,974,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,401 | $1,859,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 928 | $1,846,200 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,961 | $1,718,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,743 | $1,717,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,046 | $1,697,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,506 | $1,691,192 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,225 | $1,666,636 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,218 | $1,458,220 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,039 | $1,334,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,299 | $1,310,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,442 | $1,308,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,783 | $1,297,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,907 | $1,279,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,526 | $1,253,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,695 | $1,208,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,231 | $1,200,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,992 | $1,187,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,648 | $1,182,292 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,142 | $1,102,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,094,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,301 | $1,080,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $1,041,236 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,760 | $1,038,471 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,346 | $1,000,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,591 | $964,791 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,050 | $958,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 814 | $922,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,239 | $848,990 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,457 | $814,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,712 | $737,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,827 | $734,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,368 | $711,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,531 | $708,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,610 | $679,197 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,877 | $659,047 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,617 | $590,107 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,200 | $588,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,329 | $564,919 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 4,643 | $547,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,819 | $534,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,194 | $534,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $508,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,089 | $465,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 235 | $464,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,490 | $464,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 643 | $462,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,309 | $462,509 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,696 | $424,694 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,047 | $416,856 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 42,447 | $402,398 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,166 | $401,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $392,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 530 | $383,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,947 | $374,007 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,660 | $372,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,445 | $367,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,660 | $364,080 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,391 | $354,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,211 | $347,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,325 | $345,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,009 | $338,923 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,967 | $334,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,338 | $331,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,058 | $330,015 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,324 | $329,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,062 | $323,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,674 | $318,987 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,345 | $308,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 401 | $302,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $300,438 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,380 | $296,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 840 | $296,251 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,406 | $287,726 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,192 | $286,297 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 891 | $280,300 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $275,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 529 | $271,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,017 | $271,670 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,012 | $256,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,397 | $256,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,455 | $255,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 330 | $243,071 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,260 | $241,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,008 | $239,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 316 | $236,290 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,395 | $236,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 781 | $232,793 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,064 | $231,577 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,574 | $230,634 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,194 | $227,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 189 | $222,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $221,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860 | $219,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,978 | $214,892 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 934 | $213,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,161 | $211,533 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,923 | $209,091 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 770 | $209,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,475 | $208,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,890 | $203,534 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,091 | $200,456 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 114,500 | $167,170 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,050 | $161,634 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,760 | $155,016 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $97,900 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 11,700 | $50,661 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,964 | $17,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091031 | this filing | 2026-08-05 | acceptance time not in the bulk data set |