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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$149B
| $240K | 0.1% |
+2,008
| New | +$220K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $236K | 0.1% |
316
| – | – |
|
128
NatWest
NWG
$75.2B
| $236K | 0.1% |
13,395
+537
| +4% | +$8.63K |
|
129
Texas Instruments
TXN
$236B
| $233K | 0.1% |
+781
| New | +$217K |
|
130
Iris Energy
IREN
$17.6B
| $232K | 0.1% |
+5,064
| New | +$263K |
|
|
BBT
131
Beacon Financial Corp
BBT
$2.67B
| $231K | 0.1% |
7,574
+234
| +3% | +$7K |
|
132
Takeda Pharmaceutical
TAK
$58.9B
| $228K | 0.1% |
14,194
+2,702
| +24% | +$44.7K |
|
133
GE Vernova
GEV
$251B
| $222K | 0.09% |
+189
| New | +$193K |
|
134
Thermo Fisher Scientific
TMO
$227B
| $221K | 0.09% |
+441
| New | +$212K |
|
135
Marathon Petroleum
MPC
$109B
| $220K | 0.09% |
+860
| New | +$211K |
|
136
Uber
UBER
$155B
| $215K | 0.09% |
+2,978
| New | +$218K |
|
137
Vanguard Materials ETF
VAW
$3.05B
| $214K | 0.09% |
934
-1
| -0.1% | -$232 |
|
138
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| $212K | 0.09% |
+8,161
| New | +$242K |
|
139
Invesco
IVZ
$14.6B
| $209K | 0.09% |
7,923
-545
| -6% | -$14.4K |
|
140
Natera
NTRA
$47.3B
| $209K | 0.09% |
+770
| New | +$164K |
|
141
Exelon
EXC
$45B
| $209K | 0.09% |
+4,475
| New | +$207K |
|
142
Global X US Preferred ETF
PFFD
$2.14B
| $204K | 0.09% |
10,890
-437
| -4% | -$8.24K |
|
143
FS KKR Capital
FSK
$3.44B
| $200K | 0.08% |
+19,091
| New | +$205K |
|
144
Roadzen
RDZN
$110M
| $167K | 0.07% |
+114,500
| New | +$182K |
|
145
Goldman Sachs BDC
GSBD
$1.12B
| $162K | 0.07% |
+17,050
| New | +$158K |
|
|
BTQ
146
BTQ Technologies Corp
BTQ
$444M
| $155K | 0.07% |
28,760
+8,170
| +40% | +$30.5K |
|
147
Prothena Corp
PRTA
$504M
| $97.9K | 0.04% |
+10,000
| New | +$98.7K |
|
|
SPAI
148
Safe Pro Group Inc
SPAI
$99.8M
| $50.7K | 0.02% |
+11,700
| New | +$53.3K |
|
149
Heron Therapeutics
HRTX
$65.3M
| $17.1K | 0.01% |
39,964
-19,450
| -33% | -$15.6K |
|
|
150
Adobe
ADBE
$106B
| – | – |
-1,035
| Closed | -$252K |
|
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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.