Cornerstone Select Advisors
ST. LOUIS, MOfiles as Cornerstone Select Advisors, LLC
$238m in 149 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$238m
Stocks
149
Top 10 share
34.5%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Sprott Asset Management LPPSLV0.2% of the fund
- Comfort Systems USAFIX0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- AlphabetGOOG0.2% of the fund
- T1 EnergyTE0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Wells Fargo & CompanyWFC0.1% of the fund
- TerawulfWULF0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Sprott Asset Management LPCEF0.1% of the fund
- MastercardMA0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- ConocoPhillipsCOP0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- IrenIREN<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Amplify ETF TRSILJ<0.1% of the fund
- NateraNTRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU6.9% of the fund+9%
- Lam ResearchLRCX5.4% of the fund+27%
- BroadcomAVGO5.0% of the fund+10%
- NvidiaNVDA3.6% of the fund+3%
- KLAKLAC3.3% of the fund+8%
- AppleAAPL2.4% of the fund+13%
- Vertiv HoldingsVRT2.1% of the fund+12%
- Dell TechnologiesDELL2.0% of the fund+30%
- Palo Alto NetworksPANW1.9% of the fund+12%
- CrowdStrike HoldingsCRWD1.8% of the fund+12%
- Cardinal HealthCAH1.8% of the fund+9%
- Cisco SystemsCSCO1.7% of the fund+9%
- ChevronCVX1.7% of the fund+22%
- Bank of AmericaBAC1.7% of the fund+8%
- Valero EnergyVLO1.5% of the fund+26%
- Palantir TechnologiesPLTR1.4% of the fund+38%
- AbbVieABBV1.4% of the fund+18%
- MerckMRK1.4% of the fund+12%
- Ares CapitalARCC1.3% of the fund+5%
- Arista NetworksANET1.3% of the fund+15%
- Amazon.comAMZN1.3% of the fund+13%
- AT&TT1.3% of the fund+10%
- MicrosoftMSFT1.3% of the fund+12%
- Enterprise Products Partners L.P.EPD1.2% of the fund+20%
- Wesco InternationalWCC1.1% of the fund+3%
Cut
Sold some of their stake.
- Vaneck ETF TrustSMH1.5% of the fund-2%
- TG TherapeuticsTGTX0.9% of the fund-14%
- Leidos HoldingsLDOS0.2% of the fund-13%
- MongoDBMDB0.1% of the fund-4%
- Prudential FinancialPRU0.1% of the fund-2%
- SalesforceCRM0.1% of the fund-26%
- O'Reilly AutomotiveORLY0.1% of the fund-6%
- Cbre GroupCBRE0.1% of the fund-2%
- InvescoIVZ<0.1% of the fund-6%
- Global X FDSPFFD<0.1% of the fund-4%
- Heron TherapeuticsHRTX<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Intuitive SurgicalISRG-100%
- AdobeADBE-100%
- Elbit SystemsESLT-100%
- Devon EnergyDVN-100%
- Carlyle GroupCG-100%
- FedExFDX-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,443
-2%
- ShellSHEL
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,955
+4%
- Taylor Morrison Home
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,961
+7%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,907
+14%
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,526
Held
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,346
Held
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $848,990
- Shares
- 7,239
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $814,377
- Shares
- 14,457
+9%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $734,351
- Shares
- 13,827
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $711,513
- Shares
- 2,368
+23%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $659,047
- Shares
- 16,877
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $590,107
- Shares
- 2,617
Held
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $588,744
- Shares
- 31,200
New
- Global X FDSRSSL
- Share
- 0.2%
- Value
- $547,370
- Shares
- 4,643
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $508,496
- Shares
- 679
Held
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $465,110
- Shares
- 7,089
+22%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $401,727
- Shares
- 4,166
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 6.9% | $16m | 14,227 | +9% |
| Lam ResearchLRCX | 5.4% | $13m | 29,766 | +27% |
| BroadcomAVGO | 5.0% | $12m | 31,375 | +10% |
| NvidiaNVDA | 3.6% | $9m | 43,208 | +3% |
| KLAKLAC | 3.3% | $8m | 25,598 | +8% |
| AppleAAPL | 2.4% | $6m | 19,752 | +13% |
| Vertiv HoldingsVRT | 2.1% | $5m | 15,234 | +12% |
| Dell TechnologiesDELL | 2.0% | $5m | 11,283 | +30% |
| Palo Alto NetworksPANW | 1.9% | $4m | 13,105 | +12% |
| CrowdStrike HoldingsCRWD | 1.8% | $4m | 5,754 | +12% |
| Cardinal HealthCAH | 1.8% | $4m | 18,456 | +9% |
| Cisco SystemsCSCO | 1.7% | $4m | 34,903 | +9% |
| ChevronCVX | 1.7% | $4m | 24,286 | +22% |
| Bank of AmericaBAC | 1.7% | $4m | 68,933 | +8% |
| Vaneck ETF TrustSMH | 1.5% | $4m | 5,443 | -2% |
| Valero EnergyVLO | 1.5% | $3m | 13,285 | +26% |
| Palantir TechnologiesPLTR | 1.4% | $3m | 29,272 | +38% |
| CorningGLW | 1.4% | $3m | 13,246 | Held |
| AbbVieABBV | 1.4% | $3m | 13,222 | +18% |
| MerckMRK | 1.4% | $3m | 25,523 | +12% |
| Ares CapitalARCC | 1.3% | $3m | 171,613 | +5% |
| Arista NetworksANET | 1.3% | $3m | 18,523 | +15% |
| Amazon.comAMZN | 1.3% | $3m | 12,996 | +13% |
| AT&TT | 1.3% | $3m | 145,746 | +10% |
| MicrosoftMSFT | 1.3% | $3m | 8,019 | +12% |
| Enterprise Products Partners L.P.EPD | 1.2% | $3m | 80,102 | +20% |
| Wesco InternationalWCC | 1.1% | $3m | 7,469 | +3% |
| AlphabetGOOGL | 1.1% | $3m | 7,122 | +10% |
| Credo Technology Group HoldingCRDO | 1.1% | $3m | 9,239 | +18% |
| WalmartWMT | 1.0% | $2m | 21,447 | +14% |
| Advanced Micro DevicesAMD | 1.0% | $2m | 4,091 | +11% |
| Gilead SciencesGILD | 1.0% | $2m | 18,744 | +20% |
| Meta PlatformsMETA | 1.0% | $2m | 4,140 | +14% |
| International Business MachinesIBM | 1.0% | $2m | 8,293 | +15% |
| ShellSHEL | 0.9% | $2m | 28,955 | +4% |
| TG TherapeuticsTGTX | 0.9% | $2m | 40,217 | -14% |
| Hewlett Packard EnterpriseHPE | 0.9% | $2m | 48,654 | +14% |
| CaterpillarCAT | 0.9% | $2m | 2,028 | +9% |
| Verizon CommunicationsVZ | 0.9% | $2m | 50,240 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 4,282 | Held |
| Altria GroupMO | 0.9% | $2m | 28,195 | +28% |
| OracleORCL | 0.8% | $2m | 13,476 | +13% |
| L3harris TechnologiesLHX | 0.8% | $2m | 6,401 | Held |
| ASML Holding NVASML | 0.8% | $2m | 928 | +39% |
| Taylor Morrison Home | 0.7% | $2m | 23,961 | +7% |
| AmgenAMGN | 0.7% | $2m | 4,743 | +8% |
| EMCOR GroupEME | 0.7% | $2m | 2,046 | +76% |
| Cadence Design SystemsCDNS | 0.7% | $2m | 4,506 | +13% |
| CoherentCOHR | 0.7% | $2m | 4,225 | +94% |
| UGIUGI | 0.6% | $1m | 42,218 | +5% |
| HSBC HoldingsHSBC | 0.6% | $1m | 14,039 | +12% |
| Truist FinancialTFC | 0.6% | $1m | 26,299 | +18% |
| Omega Healthcare InvestorsOHI | 0.6% | $1m | 27,442 | +20% |
| VisaV | 0.5% | $1m | 3,783 | Held |
| Select Sector Spdr TRXLI | 0.5% | $1m | 6,907 | +14% |
| Vanguard World FDVFH | 0.5% | $1m | 9,526 | Held |
| CumminsCMI | 0.5% | $1m | 1,695 | +60% |
| Steel DynamicsSTLD | 0.5% | $1m | 5,231 | +40% |
| AllstateALL | 0.5% | $1m | 4,992 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 8,648 | +16% |
| AGNC InvestmentAGNC | 0.5% | $1m | 101,142 | +11% |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 19,000 | +2% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,301 | +24% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,100 | +22% |
| FortinetFTNT | 0.4% | $1m | 6,760 | +24% |
| Vanguard World FDVHT | 0.4% | $1m | 3,346 | Held |
| TapestryTPR | 0.4% | $964,791 | 6,591 | +17% |
| Galaxy DigitalGLXY | 0.4% | $958,267 | 35,050 | +31% |
| United RentalsURI | 0.4% | $922,172 | 814 | +47% |
| Select Sector Spdr TRXLY | 0.4% | $848,990 | 7,239 | Held |
| Mplx LPMPLX | 0.3% | $814,377 | 14,457 | +9% |
| Union PacificUNP | 0.3% | $737,628 | 2,712 | Held |
| Select Sector Spdr TRXLE | 0.3% | $734,351 | 13,827 | Held |
| Ishares TRIWM | 0.3% | $711,513 | 2,368 | +23% |
| Capital One FinancialCOF | 0.3% | $708,389 | 3,531 | +29% |
| SLB LimitedSLB | 0.3% | $679,197 | 14,610 | +5% |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $659,047 | 16,877 | Held |
| Vanguard World FDVDC | 0.2% | $590,107 | 2,617 | Held |
| Sprott Asset Management LPPSLV | 0.2% | $588,744 | 31,200 | New |
| General MotorsGM | 0.2% | $564,919 | 7,329 | +33% |
| Global X FDSRSSL | 0.2% | $547,370 | 4,643 | Held |
| RTXRTX | 0.2% | $534,849 | 2,819 | +9% |
| Leidos HoldingsLDOS | 0.2% | $534,826 | 5,194 | -13% |
| Ishares TRIVV | 0.2% | $508,496 | 679 | Held |
| Global X FDSAIQ | 0.2% | $465,110 | 7,089 | +22% |
| Comfort Systems USAFIX | 0.2% | $464,854 | 235 | New |
| MetLifeMET | 0.2% | $464,535 | 5,490 | +10% |
| Quanta ServicesPWR | 0.2% | $462,986 | 643 | New |
| AlphabetGOOG | 0.2% | $462,509 | 1,309 | New |
| V2XVVX | 0.2% | $424,694 | 5,696 | +18% |
| American Electric PowerAEP | 0.2% | $416,856 | 3,047 | Held |
| T1 EnergyTE | 0.2% | $402,398 | 42,447 | New |
| Vanguard Index FDSVNQ | 0.2% | $401,727 | 4,166 | Held |
| Eli LillyLLY | 0.2% | $392,214 | 327 | New |
| Applied MaterialsAMAT | 0.2% | $383,190 | 530 | New |
| Freeport-McMoRanFCX | 0.2% | $374,007 | 5,947 | +21% |
| OGE EnergyOGE | 0.2% | $372,735 | 7,660 | +40% |
| SnowflakeSNOW | 0.2% | $367,753 | 1,445 | New |
| CSXCSX | 0.2% | $364,080 | 7,660 | +31% |
| Baker HughesBKR | 0.1% | $354,701 | 6,391 | +69% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 109.2% since 30 June 2025.
Where the money is
Technology48.3%
Industrials9.1%
Health care8.7%
Financial services6.9%
Media & telecom4.4%
Energy4.3%
Retail & consumer2.3%
Utilities2.3%
Everyday goods2.1%
Real estate0.7%
Materials0.7%
Other10.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.