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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
Cap. Flow
+$29.8M
Cap. Flow %
12.54%
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
MU icon
Micron Technology
MU
+$850K
5
CVX icon
Chevron
CVX
+$816K

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$274K
2
ISRG icon
Intuitive Surgical
ISRG
+$263K
3
ADBE icon
Adobe
ADBE
+$252K
4
ESLT icon
Elbit Systems
ESLT
+$220K
5
DVN icon
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
HSBC icon
51
HSBC
HSBC
$367B
$1.33M 0.56%
14,039
+1,551
+12% +$142K
TFC icon
52
Truist Financial
TFC
$63.1B
$1.31M 0.55%
26,299
+4,068
+18% +$200K
OHI icon
53
Omega Healthcare
OHI
$14.1B
$1.31M 0.55%
27,442
+4,569
+20% +$212K
V icon
54
Visa
V
$700B
$1.3M 0.55%
3,783
-16
-0.4% -$5.14K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 0.54%
6,907
+830
+14% +$144K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$1.25M 0.53%
9,526
+33
+0.3% +$4.21K
CMI icon
57
Cummins
CMI
$77.2B
$1.21M 0.51%
1,695
+635
+60% +$418K
STLD icon
58
Steel Dynamics
STLD
$34.7B
$1.2M 0.51%
5,231
+1,488
+40% +$349K
ALL icon
59
Allstate
ALL
$65.6B
$1.19M 0.5%
4,992
– –
XOM icon
60
ExxonMobil
XOM
$656B
$1.18M 0.5%
8,648
+1,206
+16% +$180K
AGNC icon
61
AGNC Investment
AGNC
$12.6B
$1.1M 0.46%
101,142
+10,283
+11% +$108K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.46%
19,000
+393
+2% +$22.6K
JPM icon
63
JPMorgan Chase
JPM
$953B
$1.08M 0.45%
3,301
+644
+24% +$200K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$1.04M 0.44%
4,100
+743
+22% +$173K
FTNT icon
65
Fortinet
FTNT
$115B
$1.04M 0.44%
6,760
+1,297
+24% +$150K
VHT icon
66
Vanguard Health Care ETF
VHT
$19.4B
$1M 0.42%
3,346
+17
+0.5% +$4.73K
TPR icon
67
Tapestry
TPR
$24.4B
$965K 0.41%
6,591
+951
+17% +$136K
GLXY
68
Galaxy Digital Inc
GLXY
$5.12B
$958K 0.4%
35,050
+8,311
+31% +$231K
URI icon
69
United Rentals
URI
$62.9B
$922K 0.39%
814
+260
+47% +$247K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$849K 0.36%
7,239
-49
-0.7% -$5.72K
MPLX icon
71
MPLX
MPLX
$60.5B
$814K 0.34%
14,457
+1,198
+9% +$66.8K
UNP icon
72
Union Pacific
UNP
$172B
$738K 0.31%
2,712
-39
-1% -$10.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$734K 0.31%
13,827
-74
-0.5% -$4.23K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.5B
$712K 0.3%
2,368
+444
+23% +$125K
COF icon
75
Capital One
COF
$135B
$708K 0.3%
3,531
+787
+29% +$151K
1 2
3
4 5

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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.