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CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+50.18%
1 Year Est. Return
+88.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$77.9M
(+49%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.92M |
| 2 |
Broadcom
AVGO
|
+$1.12M |
| 3 |
Palantir
PLTR
|
+$1.09M |
| 4 |
Micron Technology
MU
|
+$850K |
| 5 |
Chevron
CVX
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$274K |
| 2 |
Intuitive Surgical
ISRG
|
+$263K |
| 3 |
Adobe
ADBE
|
+$252K |
| 4 |
Elbit Systems
ESLT
|
+$220K |
| 5 |
Devon Energy
DVN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.14% |
| 2 | Healthcare | 8.79% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.15T
| $16.4M | 6.91% |
14,227
+1,133
| +9% | +$850K |
|
|
2
Lam Research
LRCX
$385B
| $12.9M | 5.43% |
29,766
+6,339
| +27% | +$1.92M |
|
|
3
Broadcom
AVGO
$1.7T
| $11.9M | 4.99% |
31,375
+2,783
| +10% | +$1.12M |
|
4
NVIDIA
NVDA
$5.56T
| $8.65M | 3.64% |
43,208
+1,249
| +3% | +$257K |
|
5
KLA
KLAC
$242B
| $7.72M | 3.25% |
25,598
+1,988
| +8% | +$395K |
|
6
Apple
AAPL
$4.67T
| $5.72M | 2.41% |
19,752
+2,232
| +13% | +$638K |
|
7
Vertiv
VRT
$108B
| $5.1M | 2.15% |
15,234
+1,577
| +12% | +$500K |
|
8
Dell
DELL
$339B
| $4.87M | 2.05% |
11,283
+2,602
| +30% | +$753K |
|
9
Palo Alto Networks
PANW
$272B
| $4.47M | 1.88% |
13,105
+1,429
| +12% | +$327K |
|
10
CrowdStrike
CRWD
$218B
| $4.39M | 1.85% |
23,016
+2,448
| +12% | +$348K |
|
11
Cardinal Health
CAH
$57.5B
| $4.38M | 1.85% |
18,456
+1,529
| +9% | +$318K |
|
12
Cisco
CSCO
$431B
| $4.1M | 1.73% |
34,903
+2,849
| +9% | +$298K |
|
|
13
Chevron
CVX
$409B
| $4.03M | 1.69% |
24,286
+4,386
| +22% | +$816K |
|
14
Bank of America
BAC
$438B
| $3.93M | 1.65% |
68,933
+5,148
| +8% | +$274K |
|
15
VanEck Semiconductor ETF
SMH
$69B
| $3.57M | 1.5% |
5,443
-133
| -2% | -$72.6K |
|
16
Valero Energy
VLO
$107B
| $3.46M | 1.46% |
13,285
+2,754
| +26% | +$678K |
|
|
17
Palantir
PLTR
$419B
| $3.42M | 1.44% |
29,272
+8,003
| +38% | +$1.09M |
|
18
Corning
GLW
$133B
| $3.38M | 1.42% |
13,246
+67
| +0.5% | +$12.2K |
|
19
AbbVie
ABBV
$453B
| $3.33M | 1.4% |
13,222
+1,973
| +18% | +$424K |
|
20
Merck
MRK
$371B
| $3.28M | 1.38% |
25,523
+2,762
| +12% | +$323K |
|
21
Ares Capital
ARCC
$14.4B
| $3.18M | 1.34% |
171,613
+8,073
| +5% | +$151K |
|
22
Arista Networks
ANET
$244B
| $3.15M | 1.32% |
18,523
+2,392
| +15% | +$376K |
|
23
Amazon
AMZN
$2.79T
| $3.1M | 1.3% |
12,996
+1,494
| +13% | +$375K |
|
24
AT&T
T
$176B
| $3.02M | 1.27% |
145,746
+13,300
| +10% | +$330K |
|
25
Microsoft
MSFT
$3.71T
| $2.99M | 1.26% |
8,019
+846
| +12% | +$342K |
|
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NB
Cornerstone Select Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Select Advisors held 155 positions worth $238M, up 49% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Select Advisors deployed $29.8M of net new capital in Q2 2026, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 31,200 shares worth $589K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TG Therapeutics, an estimated $274K trimmed.
- Cornerstone Select Advisors's largest Q2 2026 buy was Sprott Physical Silver Trust: 31,200 shares worth $589K.
- Cornerstone Select Advisors added most to Lam Research in Q2 2026, an estimated $1.92M increase.
- Cornerstone Select Advisors's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $274K.
- Cornerstone Select Advisors fully exited Intuitive Surgical in Q2 2026, selling an estimated $263K.
- Cornerstone Select Advisors's ten largest holdings make up 35% of its $238M portfolio in Q2 2026.
- Cornerstone Select Advisors opened 31 new positions and closed 6 in Q2 2026.
- Cornerstone Select Advisors's portfolio value rose 49% quarter-over-quarter to $238M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.