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Cornerstone Select Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,263,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,914,591
- BROADCOM INC · COM · 11135F101 · shares: $11,128,030
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,861,841
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $9,814,137
- APPLE INC · COM · 037833100 · shares: $6,864,858
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $6,422,968
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,104,384
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $5,515,322
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,275,427
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $5,239,701
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,707 shares | $15,664,290 |
| BROADCOM INC | COM | 11135F101 | — | 31,687 shares | $11,128,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,182 shares | $9,861,841 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,875 shares | $9,814,137 |
| APPLE INC | COM | 037833100 | — | 20,614 shares | $6,864,858 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,940 shares | $6,422,968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,057 shares | $6,104,384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,486 shares | $5,515,322 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,610 shares | $5,275,427 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,188 shares | $5,239,701 |
| KLA CORP | COM NEW | 482480100 | — | 26,313 shares | $5,129,154 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,942 shares | $5,093,488 |
| MICROSOFT CORP | COM | 594918104 | — | 8,461 shares | $4,339,825 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,890 shares | $4,202,924 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,189 shares | $4,147,846 |
| CISCO SYS INC | COM | 17275R102 | — | 35,909 shares | $3,864,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,249 shares | $3,814,183 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,050 shares | $3,812,839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,528 shares | $3,772,049 |
| AT&T INC | COM | 00206R102 | — | 149,202 shares | $3,640,519 |
| ABBVIE INC | COM | 00287Y109 | — | 13,445 shares | $3,516,958 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,687 shares | $3,463,383 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 179,738 shares | $3,432,998 |
| CORNING INC | COM | 219350105 | — | 22,280 shares | $3,425,761 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 52,980 shares | $3,384,901 |
| AMAZON COM INC | COM | 023135106 | — | 13,420 shares | $3,343,504 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,158 shares | $3,015,569 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,759 shares | $2,945,023 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 82,372 shares | $2,933,252 |
| SHELL PLC | SPON ADS | 780259305 | — | 28,883 shares | $2,745,358 |
| WESCO INTL INC | COM | 95082P105 | — | 7,437 shares | $2,674,271 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,390 shares | $2,542,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,148 shares | $2,537,580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,930 shares | $2,382,020 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 40,127 shares | $2,238,284 |
| WALMART INC | COM | 931142103 | — | 21,267 shares | $2,210,067 |
| AMGEN INC | COM | 031162100 | — | 4,971 shares | $2,095,526 |
| ORACLE CORP | COM | 68389X105 | — | 14,846 shares | $2,038,423 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,254 shares | $2,037,318 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,433 shares | $2,022,290 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,663 shares | $2,008,838 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,101 shares | $1,967,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,604 shares | $1,892,377 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 942 shares | $1,706,593 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,198 shares | $1,704,402 |
| UGI CORP NEW | COM | 902681105 | — | 46,239 shares | $1,649,344 |
| CATERPILLAR INC | COM | 149123101 | — | 1,991 shares | $1,614,283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,524 shares | $1,493,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 8,895 shares | $1,447,587 |
| VISA INC | COM CL A | 92826C839 | — | 3,959 shares | $1,422,570 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,052 shares | $1,395,504 |
| COHERENT CORP | COM | 19247G107 | — | 4,746 shares | $1,365,829 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 29,274 shares | $1,355,682 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,183 shares | $1,324,706 |
| FORTINET INC | COM | 34959E109 | — | 7,229 shares | $1,292,256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,482 shares | $1,278,101 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,183 shares | $1,258,596 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,335 shares | $1,224,880 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,435 shares | $1,174,235 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,549 shares | $1,174,116 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,231 shares | $1,159,242 |
| AGNC INVT CORP | COM | 00123Q104 | — | 127,041 shares | $1,152,261 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,576 shares | $1,130,302 |
| ALLSTATE CORP | COM | 020002101 | — | 5,013 shares | $1,112,184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 15,672 shares | $882,664 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,335 shares | $881,601 |
| CUMMINS INC | COM | 231021106 | — | 1,694 shares | $875,070 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,899 shares | $859,727 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 35,900 shares | $816,366 |
| UNITED RENTALS INC | COM | 911363109 | — | 814 shares | $814,635 |
| TAPESTRY INC | COM | 876030107 | — | 6,591 shares | $758,229 |
| UNION PAC CORP | COM | 907818108 | — | 2,717 shares | $739,486 |
| SLB LIMITED | COM STK | 806857108 | — | 14,722 shares | $717,239 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,410 shares | $669,805 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,155 shares | $628,026 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,856 shares | $623,208 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 31,800 shares | $615,966 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,133 shares | $604,888 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 16,877 shares | $604,534 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,416 shares | $571,032 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 585 shares | $568,235 |
| RTX CORPORATION | COM | 75513E101 | — | 2,935 shares | $544,833 |
| METLIFE INC | COM | 59156R108 | — | 5,741 shares | $540,539 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,563 shares | $530,716 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 679 shares | $520,012 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 4,739 shares | $518,387 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,358 shares | $495,012 |
| COMFORT SYS USA INC | COM | 199908104 | — | 297 shares | $490,526 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,039 shares | $479,211 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 8,817 shares | $478,754 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,253 shares | $472,633 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,339 shares | $456,251 |
| QUANTA SVCS INC | COM | 74762E102 | — | 707 shares | $454,255 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,086 shares | $429,373 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,947 shares | $416,290 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,076 shares | $412,232 |
| V2X INC | COM | 92242T101 | — | 5,794 shares | $410,046 |
| ELI LILLY & CO | COM | 532457108 | — | 341 shares | $394,564 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,349 shares | $389,801 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,534 shares | $386,178 |