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Cornerstone Select Advisors Portfolio holdings
AUM
$238M
Turnover
23.87%
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
Cap. Flow %
12.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$80.1B
| $2.94M | 1.24% |
80,102
+13,421
| +20% | +$506K |
2024 Q4
6 quarters
|
|
27
WESCO International
WCC
$15.5B
| $2.58M | 1.09% |
7,469
+249
| +3% | +$84.5K |
2024 Q4
6 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.55M | 1.07% |
7,122
+643
| +10% | +$231K |
2024 Q4
6 quarters
|
|
29
Credo Technology Group
CRDO
$27.7B
| $2.51M | 1.06% |
9,239
+1,402
| +18% | +$277K |
2025 Q4
2 quarters
|
|
30
Walmart Inc
WMT
$951B
| $2.43M | 1.02% |
21,447
+2,685
| +14% | +$333K |
2024 Q4
6 quarters
|
|
31
Advanced Micro Devices
AMD
$844B
| $2.38M | 1% |
4,091
+413
| +11% | +$169K |
2024 Q4
6 quarters
|
|
32
Gilead Sciences
GILD
$193B
| $2.37M | 1% |
18,744
+3,140
| +20% | +$414K |
2024 Q4
6 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.64T
| $2.33M | 0.98% |
4,140
+512
| +14% | +$313K |
2024 Q4
6 quarters
|
|
34
IBM
IBM
$240B
| $2.33M | 0.98% |
8,293
+1,068
| +15% | +$269K |
2024 Q4
6 quarters
|
|
35
Shell
SHEL
$307B
| $2.25M | 0.94% |
28,955
+1,146
| +4% | +$98.9K |
2024 Q4
6 quarters
|
|
|
36
TG Therapeutics
TGTX
$8.29B
| $2.21M | 0.93% |
40,217
-6,691
| -14% | -$274K |
2024 Q4
6 quarters
|
|
37
Hewlett Packard
HPE
$75.3B
| $2.19M | 0.92% |
48,654
+6,155
| +14% | +$222K |
2024 Q4
6 quarters
|
|
38
Caterpillar
CAT
$316B
| $2.16M | 0.91% |
2,028
+175
| +9% | +$154K |
2024 Q4
6 quarters
|
|
39
Verizon
VZ
$186B
| $2.13M | 0.9% |
50,240
+2,194
| +5% | +$103K |
2024 Q4
6 quarters
|
|
40
TSMC
TSM
$2.17T
| $2.04M | 0.86% |
4,282
-74
| -2% | -$30K |
2024 Q4
6 quarters
|
|
41
Altria Group
MO
$124B
| $2.03M | 0.85% |
28,195
+6,098
| +28% | +$426K |
2024 Q4
6 quarters
|
|
42
Oracle
ORCL
$382B
| $1.97M | 0.83% |
13,476
+1,590
| +13% | +$288K |
2024 Q4
6 quarters
|
|
43
L3Harris
LHX
$47.3B
| $1.86M | 0.78% |
6,401
+87
| +1% | +$27.6K |
2024 Q4
6 quarters
|
|
44
ASML
ASML
$606B
| $1.85M | 0.78% |
928
+258
| +39% | +$411K |
2024 Q4
6 quarters
|
|
45
DELISTED
Taylor Morrison
TMHC
| $1.72M | 0.72% |
23,961
+1,565
| +7% | +$99.4K |
2024 Q4
6 quarters
|
|
46
Amgen
AMGN
$237B
| $1.72M | 0.72% |
4,743
+359
| +8% | +$123K |
2024 Q4
6 quarters
|
|
47
Emcor
EME
$28.6B
| $1.7M | 0.71% |
2,046
+882
| +76% | +$746K |
2024 Q4
6 quarters
|
|
48
Cadence Design Systems
CDNS
$87.2B
| $1.69M | 0.71% |
4,506
+527
| +13% | +$185K |
2024 Q4
6 quarters
|
|
49
Coherent
COHR
$41.2B
| $1.67M | 0.7% |
4,225
+2,045
| +94% | +$723K |
2025 Q4
2 quarters
|
|
50
UGI
UGI
$8.26B
| $1.46M | 0.61% |
42,218
+2,094
| +5% | +$74K |
2024 Q4
6 quarters
|
|
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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.