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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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$247B
| $348K | 0.15% |
+4,211
| New | +$338K |
2026 Q2
0 quarters
|
|
102
Fidelity National Financial
FNF
$10.8B
| $345K | 0.15% |
7,325
+260
| +4% | +$12.6K |
2024 Q4
6 quarters
|
|
103
MongoDB
MDB
$29.9B
| $339K | 0.14% |
1,009
-40
| -4% | -$12K |
2025 Q2
4 quarters
|
|
104
Applied Digital
APLD
$5.52B
| $334K | 0.14% |
8,967
+240
| +3% | +$9.26K |
2026 Q1
1 quarter
|
|
105
Energy Transfer Partners
ET
$70.4B
| $332K | 0.14% |
17,338
+284
| +2% | +$5.5K |
2024 Q4
6 quarters
|
|
106
Prudential Financial
PRU
$39.7B
| $330K | 0.14% |
3,058
-77
| -2% | -$7.83K |
2025 Q3
3 quarters
|
|
107
TeraWulf
WULF
$5.65B
| $329K | 0.14% |
+13,324
| New | +$306K |
2026 Q2
0 quarters
|
|
108
Salesforce
CRM
$205B
| $323K | 0.14% |
2,062
-718
| -26% | -$126K |
2024 Q4
6 quarters
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $319K | 0.13% |
+1,674
| New | +$286K |
2026 Q2
0 quarters
|
|
110
O'Reilly Automotive
ORLY
$72.7B
| $308K | 0.13% |
3,345
-196
| -6% | -$17.9K |
2026 Q1
1 quarter
|
|
111
McKesson
MCK
$117B
| $303K | 0.13% |
401
+5
| +1% | +$3.96K |
2025 Q4
2 quarters
|
|
112
Mercado Libre
MELI
$91.8B
| $300K | 0.13% |
177
| – | – |
2024 Q4
6 quarters
|
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $297K | 0.13% |
+7,380
| New | +$345K |
2026 Q2
0 quarters
|
|
114
Home Depot
HD
$319B
| $296K | 0.12% |
840
+46
| +6% | +$15K |
2024 Q4
6 quarters
|
|
115
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $288K | 0.12% |
10,406
+729
| +8% | +$19.4K |
2025 Q4
2 quarters
|
|
116
Target
TGT
$69.4B
| $286K | 0.12% |
2,192
| – | – |
2024 Q4
6 quarters
|
|
117
Norfolk Southern
NSC
$74.1B
| $280K | 0.12% |
891
| – | – |
2024 Q4
6 quarters
|
|
118
Restaurant Brands International
QSR
$26.3B
| $276K | 0.12% |
3,803
+173
| +5% | +$13.2K |
2025 Q4
2 quarters
|
|
119
Mastercard
MA
$546B
| $272K | 0.11% |
+529
| New | +$264K |
2026 Q2
0 quarters
|
|
120
CBRE Group
CBRE
$35.7B
| $272K | 0.11% |
2,017
-51
| -2% | -$7.03K |
2024 Q4
6 quarters
|
|
121
Ternium
TX
$11B
| $257K | 0.11% |
6,012
+124
| +2% | +$5.59K |
2025 Q3
3 quarters
|
|
122
VanEck Gold Miners ETF
GDX
$24.4B
| $256K | 0.11% |
+3,397
| New | +$300K |
2026 Q2
0 quarters
|
|
123
ConocoPhillips
COP
$181B
| $255K | 0.11% |
+2,455
| New | +$291K |
2026 Q2
0 quarters
|
|
124
Invesco QQQ Trust
QQQ
$475B
| $243K | 0.1% |
+330
| New | +$227K |
2026 Q2
0 quarters
|
|
125
Bunge Global
BG
$19.8B
| $241K | 0.1% |
2,260
+75
| +3% | +$9.22K |
2026 Q1
1 quarter
|
|
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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.