AI Portfolio Summary
In 2026 Q1, Cornerstone Select Advisors, LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.34% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.0%. The fund also reduced its exposure to TG THERAPEUTICS INC by 13.3%.
Total Positions
135
Quarter
2026 Q1
Top Holding
AVGO (5.5%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.54% | 6.87% |
#1
Prev: #1
|
4.7 | 5 | 0.0% |
P
S
|
28,592 | $8,849,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 5.75% |
#2
Prev: #2
|
3.8 | -2,451 | -5.5% |
P
S
|
41,959 | $7,317,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.13% | 2.72% |
#3
1
Prev: #4
|
2.8 | 520 | 2.3% |
P
S
|
23,427 | $5,005,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 3.21% |
#4
1
Prev: #3
|
2.1 | 505 | 3.0% |
P
S
|
17,520 | $4,446,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 2.46% |
#5
Prev: #5
|
3.6 | 653 | 5.2% |
P
S
|
13,094 | $4,423,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.58% | 2.16% |
#6
6
Prev: #12
|
1.5 | -545 | -2.7% |
P
S
|
19,900 | $4,117,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 2.40% | 2.25% |
#7
3
Prev: #10
|
1.5 | 1,907 | 1.5% |
P
S
|
132,446 | $3,839,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.24% | 2.31% |
#8
1
Prev: #9
|
1.4 | 759 | 4.7% |
P
S
|
16,927 | $3,576,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.18% | 2.00% |
#9
4
Prev: #13
|
1.4 | -12 | -0.5% |
P
S
|
2,361 | $3,476,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.14% | 1.42% |
#10
12
Prev: #22
|
2.9 | 999 | 7.9% |
P
S
|
13,657 | $3,422,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.36% |
#11
3
Prev: #8
|
2.8 | 2,139 | 11.2% |
P
S
|
21,269 | $3,111,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.95% | 2.38% |
#12
5
Prev: #7
|
1.3 | 1,444 | 2.3% |
P
S
|
63,785 | $3,109,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.85% | 2.17% |
#13
2
Prev: #11
|
2.7 | 9,015 | 5.8% |
P
S
|
163,540 | $2,946,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.71% | 1.59% |
#14
4
Prev: #18
|
1.2 | 988 | 4.5% |
P
S
|
22,761 | $2,737,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.43% |
#15
9
Prev: #6
|
1.2 | -81 | -1.1% |
P
S
|
7,173 | $2,655,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.63% | 1.19% |
#16
17
Prev: #33
|
1.2 | 40 | 0.4% |
P
S
|
10,531 | $2,602,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.62% | 1.43% |
#17
4
Prev: #21
|
1.1 | -304 | -1.1% |
P
S
|
27,809 | $2,586,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.58% | 1.42% |
#18
6
Prev: #24
|
1.1 | 2,951 | 4.6% |
P
S
|
66,681 | $2,523,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.72% |
#19
4
Prev: #15
|
1.1 | -64 | -0.2% |
P
S
|
32,054 | $2,487,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.73% |
#20
6
Prev: #14
|
1.1 | 328 | 3.0% |
P
S
|
11,249 | $2,446,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.51% | 1.38% |
#21
5
Prev: #26
|
1.1 | -784 | -1.6% |
P
S
|
48,046 | $2,411,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.68% |
#22
6
Prev: #16
|
2.6 | 1,014 | 9.7% |
P
S
|
11,502 | $2,395,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.42% |
#23
Prev: #23
|
1.1 | 422 | 2.3% |
P
S
|
18,762 | $2,331,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.36% | 1.27% |
#24
5
Prev: #29
|
1.0 | 58 | 0.9% |
P
S
|
6,314 | $2,179,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.36% | 1.22% |
#25
6
Prev: #31
|
2.5 | 1,270 | 8.9% |
P
S
|
15,604 | $2,174,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.34% | — |
#26
Prev: #—
|
4.0 | 5,576 | no change |
NEW
|
5,576 | $2,137,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.59% |
#27
10
Prev: #17
|
1.0 | 153 | 4.4% |
P
S
|
3,628 | $2,075,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.26% | 1.49% |
#28
9
Prev: #19
|
2.5 | 576 | 12.6% |
P
S
|
5,142 | $2,007,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 1.38% |
#29
2
Prev: #27
|
2.5 | 966 | 6.4% |
P
S
|
16,131 | $1,980,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.24% | 1.25% |
#30
Prev: #30
|
1.0 | -138 | -1.9% |
P
S
|
7,220 | $1,975,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.17% | 1.40% |
#31
6
Prev: #25
|
2.5 | 712 | 6.5% |
P
S
|
11,676 | $1,871,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.22% |
#32
Prev: #32
|
2.5 | 868 | 15.5% |
P
S
|
6,479 | $1,863,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 1.12% | 0.81% |
#33
10
Prev: #43
|
0.9 | -124 | -0.9% |
P
S
|
13,179 | $1,791,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.46% |
#34
14
Prev: #20
|
0.9 | 101 | 1.4% |
P
S
|
7,225 | $1,751,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.37% |
#35
7
Prev: #28
|
2.4 | 1,731 | 17.0% |
P
S
|
11,886 | $1,748,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.98% | 1.12% |
#36
2
Prev: #34
|
0.9 | -7,177 | -13.3% |
P
S
|
46,908 | $1,558,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.97% | 0.92% |
#37
Prev: #37
|
2.4 | 317 | 7.8% |
P
S
|
4,384 | $1,542,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.94% |
#38
2
Prev: #36
|
0.9 | -99 | -2.2% |
P
S
|
4,356 | $1,472,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.91% | 0.90% |
#39
Prev: #39
|
2.4 | 5,515 | 15.9% |
P
S
|
40,124 | $1,461,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.91% | 0.88% |
#40
Prev: #40
|
0.9 | 152 | 0.7% |
P
S
|
22,097 | $1,458,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.89% | 0.71% |
#41
5
Prev: #46
|
2.4 | 584 | 7.2% |
P
S
|
8,681 | $1,424,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.68% |
#42
8
Prev: #50
|
2.3 | 133 | 7.7% |
P
S
|
1,853 | $1,312,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.82% | 0.96% |
#43
8
Prev: #35
|
0.8 | -1,143 | -4.9% |
P
S
|
22,396 | $1,304,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.55% |
#44
9
Prev: #53
|
2.3 | 803 | 12.1% |
P
S
|
7,442 | $1,262,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.92% |
#45
7
Prev: #38
|
0.8 | 25 | 0.7% |
P
S
|
3,799 | $1,148,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.72% | — |
#46
Prev: #—
|
3.8 | 9,493 | no change |
NEW
|
9,493 | $1,146,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.77% |
#47
3
Prev: #44
|
0.8 | -1,963 | -9.5% |
P
S
|
18,607 | $1,128,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.69% | 0.87% |
#48
7
Prev: #41
|
0.8 | -29 | -0.7% |
P
S
|
3,979 | $1,105,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.65% | 0.71% |
#49
2
Prev: #47
|
0.8 | 100 | 2.0% |
P
S
|
4,992 | $1,035,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.64% | 0.69% |
#50
1
Prev: #49
|
0.8 | -120 | -1.0% |
P
S
|
12,488 | $1,030,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 135 holdings