2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Select Advisors, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.25% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.7%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
MU (6.9%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Cornerstone Select Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.91% | 2.77% |
#1
4
Prev: #5
|
6.8 |
—
|
1,133 | 8.7% |
P
S
|
14,227 | $16,421,907 |
$177.43
+413.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.43% | 3.13% |
#2
1
Prev: #3
|
6.2 |
—
|
6,339 | 27.1% |
P
S
|
29,766 | $12,898,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.99% | 5.54% |
#3
2
Prev: #1
|
5.0 |
—
|
2,783 | 9.7% |
P
S
|
31,375 | $11,852,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 4.58% |
#4
2
Prev: #2
|
2.5 |
—
|
1,249 | 3.0% |
P
S
|
43,208 | $8,645,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 3.25% | 2.18% |
#5
4
Prev: #9
|
4.8 |
—
|
23,237 | 984.2% |
P
S
|
25,598 | $7,723,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.78% |
#6
2
Prev: #4
|
3.0 |
—
|
2,232 | 12.7% |
P
S
|
19,752 | $5,715,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.15% | 2.14% |
#7
3
Prev: #10
|
2.9 |
—
|
1,577 | 11.5% |
P
S
|
15,234 | $5,100,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.05% | 0.89% |
#8
33
Prev: #41
|
3.3 |
—
|
2,602 | 30.0% |
P
S
|
11,283 | $4,868,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.88% | 1.17% |
#9
22
Prev: #31
|
2.8 |
—
|
1,429 | 12.2% |
P
S
|
13,105 | $4,469,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.85% | 1.26% |
#10
18
Prev: #28
|
2.7 |
—
|
612 | 11.9% |
P
S
|
5,754 | $4,391,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.85% | 2.24% |
#11
3
Prev: #8
|
2.7 |
—
|
1,529 | 9.0% |
P
S
|
18,456 | $4,384,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.56% |
#12
7
Prev: #19
|
2.7 |
—
|
2,849 | 8.9% |
P
S
|
34,903 | $4,099,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 2.58% |
#13
7
Prev: #6
|
3.2 |
—
|
4,386 | 22.0% |
P
S
|
24,286 | $4,025,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.65% | 1.95% |
#14
2
Prev: #12
|
2.7 |
—
|
5,148 | 8.1% |
P
S
|
68,933 | $3,927,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.50% | 1.34% |
#15
11
Prev: #26
|
1.1 |
—
|
-133 | -2.4% |
P
S
|
5,443 | $3,570,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.46% | 1.63% |
#16
Prev: #16
|
3.1 |
—
|
2,754 | 26.2% |
P
S
|
13,285 | $3,459,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.44% | 1.95% |
#17
6
Prev: #11
|
3.1 |
—
|
8,003 | 37.6% |
P
S
|
29,272 | $3,415,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 1.42% | 1.12% |
#18
15
Prev: #33
|
1.1 |
—
|
67 | 0.5% |
P
S
|
13,246 | $3,383,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.53% |
#19
1
Prev: #20
|
2.6 |
—
|
1,973 | 17.5% |
P
S
|
13,222 | $3,327,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.38% | 1.71% |
#20
6
Prev: #14
|
2.6 |
—
|
2,762 | 12.1% |
P
S
|
25,523 | $3,279,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.34% | 1.85% |
#21
8
Prev: #13
|
1.0 |
—
|
8,073 | 4.9% |
P
S
|
171,613 | $3,179,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.32% | 1.24% |
#22
7
Prev: #29
|
2.5 |
—
|
2,392 | 14.8% |
P
S
|
18,523 | $3,146,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.50% |
#23
1
Prev: #22
|
2.5 |
—
|
1,494 | 13.0% |
P
S
|
12,996 | $3,097,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
T
AT&T INC
|
Communication Services | 1.27% | 2.40% |
#24
17
Prev: #7
|
2.5 |
—
|
13,300 | 10.0% |
P
S
|
145,746 | $3,016,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.66% |
#25
10
Prev: #15
|
2.5 |
—
|
846 | 11.8% |
P
S
|
8,019 | $2,991,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.24% | 1.58% |
#26
8
Prev: #18
|
3.0 |
—
|
13,421 | 20.1% |
P
S
|
80,102 | $2,944,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.09% | 1.24% |
#27
3
Prev: #30
|
0.9 |
—
|
249 | 3.4% |
P
S
|
7,469 | $2,580,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.17% |
#28
4
Prev: #32
|
2.4 |
—
|
643 | 9.9% |
P
S
|
7,122 | $2,545,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.06% | 0.46% |
#29
38
Prev: #67
|
2.4 |
—
|
1,402 | 17.9% |
P
S
|
9,239 | $2,512,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.46% |
#30
7
Prev: #23
|
2.4 |
—
|
2,685 | 14.3% |
P
S
|
21,447 | $2,429,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.47% |
#31
35
Prev: #66
|
2.4 |
—
|
413 | 11.2% |
P
S
|
4,091 | $2,376,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.00% | 1.36% |
#32
7
Prev: #25
|
2.9 |
—
|
3,140 | 20.1% |
P
S
|
18,744 | $2,368,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.30% |
#33
6
Prev: #27
|
2.4 |
—
|
512 | 14.1% |
P
S
|
4,140 | $2,332,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.10% |
#34
Prev: #34
|
2.4 |
—
|
1,068 | 14.8% |
P
S
|
8,293 | $2,332,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.94% | 1.62% |
#35
18
Prev: #17
|
0.9 |
—
|
1,146 | 4.1% |
P
S
|
28,955 | $2,245,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.93% | 0.98% |
#36
Prev: #36
|
0.9 |
—
|
-6,691 | -14.3% |
P
S
|
40,217 | $2,209,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.92% | 0.63% |
#37
15
Prev: #52
|
2.4 |
—
|
6,155 | 14.5% |
P
S
|
48,654 | $2,194,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.82% |
#38
4
Prev: #42
|
2.4 |
—
|
175 | 9.4% |
P
S
|
2,028 | $2,159,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.90% | 1.51% |
#39
18
Prev: #21
|
0.9 |
—
|
2,194 | 4.6% |
P
S
|
50,240 | $2,127,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.92% |
#40
2
Prev: #38
|
0.8 |
—
|
-74 | -1.7% |
P
S
|
4,282 | $2,044,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | 0.91% |
#41
1
Prev: #40
|
2.8 |
—
|
6,098 | 27.6% |
P
S
|
28,195 | $2,028,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 1.09% |
#42
7
Prev: #35
|
2.3 |
—
|
1,590 | 13.4% |
P
S
|
13,476 | $1,974,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.78% | 1.36% |
#43
19
Prev: #24
|
0.8 |
—
|
87 | 1.4% |
P
S
|
6,401 | $1,859,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.55% |
#44
14
Prev: #58
|
2.8 |
—
|
258 | 38.5% |
P
S
|
928 | $1,846,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.72% | 0.82% |
#45
2
Prev: #43
|
2.3 |
—
|
1,565 | 7.0% |
P
S
|
23,961 | $1,718,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.97% |
#46
9
Prev: #37
|
2.3 |
—
|
359 | 8.2% |
P
S
|
4,743 | $1,717,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.71% | 0.54% |
#47
12
Prev: #59
|
3.3 |
—
|
882 | 75.8% |
P
S
|
2,046 | $1,697,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.71% | 0.69% |
#48
Prev: #48
|
2.3 |
—
|
527 | 13.2% |
P
S
|
4,506 | $1,691,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COHR
COHERENT CORP
|
Technology | 0.70% | 0.33% |
#49
25
Prev: #74
|
3.3 |
—
|
2,045 | 93.8% |
P
S
|
4,225 | $1,666,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.61% | 0.91% |
#50
11
Prev: #39
|
2.2 |
—
|
2,094 | 5.2% |
P
S
|
42,218 | $1,458,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 155 holdings