Cornerstone Select Advisors, LLC — 13F Holdings & Portfolio
CIK 2055366 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$159.7M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+18 / −11 / ↑50 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$1.4M +66.9%
- LAM RESEARCH CORP$1.1M +27.6%
- CHEVRON CORPORATION$1.0M +32.1%
- VALERO ENERGY CORP$894.1K +52.4%
- MICRON TECHNOLOGY INC$872.9K +24.6%
Top Trims
- BROADCOM INC-$1.0M -10.6%
- NVIDIA CORPORATION-$964.8K -11.6%
- MICROSOFT CORP-$852.9K -24.3%
- MONGODB INC-$362.7K -58.6%
- INTERNATIONAL BUSINESS MACHS-$358.9K -17.0%
New Positions
- VANECK ETF TRUST$2.1M
- VANGUARD WORLD FD$1.1M
- SELECT SECTOR SPDR TR$982.9K
- VANGUARD WORLD FD$906.6K
- SELECT SECTOR SPDR TR$851.5K
Exited Positions
- MRV FINANCIAL CORP COMMON STOCK$361.0K
- GENERAL DYNAMICS CORP$287.5K
- KRAFT HEINZ CO$272.4K
- UBER TECHNOLOGIES INC$245.6K
- KRANESHARES TRUST$243.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 5.54% | 28,592 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 4.58% | 41,959 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $5.0M | 3.13% | 23,427 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.4M | 2.78% | 17,520 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 2.77% | 13,094 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 2.58% | 19,900 | SH |
| 7 | AT&T INC | T | 00206R102 | $3.8M | 2.40% | 132,446 | SH |
| 8 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.6M | 2.24% | 16,927 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $3.5M | 2.18% | 2,361 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.4M | 2.14% | 13,657 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 1.95% | 21,269 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 1.95% | 63,785 | SH |
| 13 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.9M | 1.85% | 163,540 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.71% | 22,761 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.66% | 7,173 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.6M | 1.63% | 10,531 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $2.6M | 1.62% | 27,809 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.5M | 1.58% | 66,681 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.56% | 32,054 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 1.53% | 11,249 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.51% | 48,046 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.50% | 11,502 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.3M | 1.46% | 18,762 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.2M | 1.36% | 6,314 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 1.36% | 15,604 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $2.1M | 1.34% | 5,576 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.30% | 3,628 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 1.26% | 5,142 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $2.0M | 1.24% | 16,131 | SH |
| 30 | WESCO INTL INC | WCC | 95082P105 | $2.0M | 1.24% | 7,220 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 1.17% | 11,676 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.17% | 6,479 | SH |
| 33 | CORNING INC | GLW | 219350105 | $1.8M | 1.12% | 13,179 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.10% | 7,225 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 1.09% | 11,886 | SH |
| 36 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $1.6M | 0.98% | 46,908 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.97% | 4,384 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.92% | 4,356 | SH |
| 39 | UGI CORP NEW | UGI | 902681105 | $1.5M | 0.91% | 40,124 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.91% | 22,097 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.4M | 0.89% | 8,681 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.82% | 1,853 | SH |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $1.3M | 0.82% | 22,396 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.79% | 7,442 | SH |
| 45 | VISA INC | V | 92826C839 | $1.1M | 0.72% | 3,799 | SH |
| 46 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 0.72% | 9,493 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.71% | 18,607 | SH |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.1M | 0.69% | 3,979 | SH |
| 49 | ALLSTATE CORP | ALL | 020002101 | $1.0M | 0.65% | 4,992 | SH |
| 50 | HSBC HLDGS PLC | HSBC | 404280406 | $1.0M | 0.64% | 12,488 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $159.7M | 124 | 0001104659-26-060022 |
| 2025-12-31 | 2026-02-10 | $144.1M | 117 | 0001104659-26-012390 |
| 2025-09-30 | 2025-11-14 | $136.0M | 110 | 0001104659-25-112068 |