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The Analysis of Cornerstone Select Advisors, LLC's Holdings & P&L

Currently, Cornerstone Select Advisors, LLC holds 124 types of securities in its portfolio with a total value $159.7M. In the most recent quarter, they have increased their positions in SMH (+5.6K shares, valued at $2.1M), VFH (+9.5K shares, valued at $1.1M), XLI (+6.1K shares, valued at $982.9K); decreased their positions in NVDA (-2.5K shares, valued at $427.5K), TGTX (-7.2K shares, valued at $238.4K), TPR (-1.5K shares, valued at $216.6K); initiated new positions in SMH (+5.6K shares, valued at $2.1M), VFH (+9.5K shares, valued at $1.1M), XLI (+6.1K shares, valued at $982.9K).

1M P&L

+12.9M+7.32%

3M P&L

+26.4M+16.26%

HY P&L

+44.2M+30.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors14.6M

11.9%

2Software - Infrastructure14.2M

11.6%

3Drug Manufacturers - General7.4M

6.0%

Top Industries by Stock Count

1N/A9 stocks

8.4%

2Software - Infrastructure8 stocks

7.5%

3Drug Manufacturers - General5 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC28.6K shares0.02%2026-03-312026-05-13

NVDA NVIDIA CORPORATION42.0K shares-5.52%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP23.4K shares2.27%2026-03-312026-05-13

AAPL APPLE INC17.5K shares2.97%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC13.1K shares5.25%2026-03-312026-05-13

CVX CHEVRON CORPORATION19.9K shares-2.67%2026-03-312026-05-13

T AT&T INC132.4K shares1.46%2026-03-312026-05-13

CAH CARDINAL HEALTH INC16.9K shares4.69%2026-03-312026-05-13

Sponsored

KLAC KLA CORP2.4K shares-0.51%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO13.7K shares7.89%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC21.3K shares11.18%2026-03-312026-05-13

BAC BANK AMERICA CORP63.8K shares2.32%2026-03-312026-05-13

ARCC ARES CAPITAL CORP163.5K shares5.83%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC22.8K shares4.54%2026-03-312026-05-13

MSFT MICROSOFT CORP7.2K shares-1.12%2026-03-312026-05-13

VLO VALERO ENERGY CORP10.5K shares0.38%2026-03-312026-05-13

Sponsored

SHEL SHELL PLC27.8K shares-1.08%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L66.7K shares4.63%2026-03-312026-05-13

CSCO CISCO SYS INC32.1K shares-0.20%2026-03-312026-05-13

ABBV ABBVIE INC11.2K shares3.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC48.0K shares-1.61%2026-03-312026-05-13

AMZN AMAZON COM INC11.5K shares9.67%2026-03-312026-05-13

WMT WALMART INC18.8K shares2.30%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC6.3K shares0.93%2026-03-312026-05-13

Sponsored

GILD GILEAD SCIENCES INC15.6K shares8.86%2026-03-312026-05-13

SMH VANECK ETF TRUST5.6K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC3.6K shares4.40%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC5.1K shares12.61%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC16.1K shares6.37%2026-03-312026-05-13

WCC WESCO INTL INC7.2K shares-1.88%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC11.7K shares6.49%2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.5K shares15.47%2026-03-312026-05-13

Sponsored

GLW CORNING INC13.2K shares-0.93%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS7.2K shares1.42%2026-03-312026-05-13

ORCL ORACLE CORP11.9K shares17.05%2026-03-312026-05-13

TGTX TG THERAPEUTICS INC46.9K shares-13.27%2026-03-312026-05-13

AMGN AMGEN INC4.4K shares7.79%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC4.4K shares-2.22%2026-03-312026-05-13

UGI UGI CORP NEW40.1K shares15.94%2026-03-312026-05-13

MO ALTRIA GROUP INC22.1K shares0.69%2026-03-312026-05-13

Sponsored

DELL DELL TECHNOLOGIES INC8.7K shares7.21%2026-03-312026-05-13

CAT CATERPILLAR INC1.9K shares7.73%2026-03-312026-05-13

TMHC TAYLOR MORRISON HOME CORP22.4K shares-4.86%2026-03-312026-05-13

XOM EXXON MOBIL CORP7.4K shares12.10%2026-03-312026-05-13

V VISA INC3.8K shares0.66%2026-03-312026-05-13

VFH VANGUARD WORLD FD9.5K sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO18.6K shares-9.54%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC4.0K shares-0.72%2026-03-312026-05-13

Sponsored

ALL ALLSTATE CORP5.0K shares2.04%2026-03-312026-05-13

HSBC HSBC HLDGS PLC12.5K shares-0.95%2026-03-312026-05-13

TFC TRUIST FINL CORP22.2K shares-10.69%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C42.5K shares2.07%2026-03-312026-05-13

OHI OMEGA HEALTHCARE INVS INC22.9K shares6.31%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR6.1K sharesnew addition2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC6.0K shares1.67%2026-03-312026-05-13

AGNC AGNC INVT CORP90.9K shares79.05%2026-03-312026-05-13

Sponsored

VHT VANGUARD WORLD FD3.3K sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV670 shares-0.15%2026-03-312026-05-13

EME EMCOR GROUP INC1.2K shares5.53%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR13.9K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON3.4K shares3.96%2026-03-312026-05-13

TPR TAPESTRY INC5.6K shares-21.39%2026-03-312026-05-13

XLY SELECT SECTOR SPDR TR7.3K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.7K shares25.57%2026-03-312026-05-13

Sponsored

MPLX MPLX LP13.3K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC3.7K shares1.32%2026-03-312026-05-13

CRDO CREDO TECHNOLOGY GROUP HOLDI7.8K shares79.58%2026-03-312026-05-13

SLB SLB LIMITED13.9K shares3.38%2026-03-312026-05-13

STLD STEEL DYNAMICS INC3.7K shares-2.65%2026-03-312026-05-13

UNP UNION PAC CORP2.8K shares-0.25%2026-03-312026-05-13

HASI HA SUSTAINABLE INFRA CAP INC16.9K shares0.00%2026-03-312026-05-13

VDC VANGUARD WORLD FD2.6K sharesnew addition2026-03-312026-05-13

Sponsored

CMI CUMMINS INC1.1K shares-2.57%2026-03-312026-05-13

COHERENT CORP COHERENT CORP2.2K shares24.15%2026-03-312026-05-13

CRM SALESFORCE INC2.8K shares6.60%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP2.7K shares18.48%2026-03-312026-05-13

RTX RTX CORPORATION2.6K shares24.95%2026-03-312026-05-13

GLXY GALAXY DIGITAL INC.26.7K shares55.69%2026-03-312026-05-13

IWM ISHARES TR1.9K shares-26.48%2026-03-312026-05-13

FTNT FORTINET INC5.5K shares-3.53%2026-03-312026-05-13

Sponsored

RSSL GLOBAL X FDS4.6K shares-1.17%2026-03-312026-05-13

IVV ISHARES TR679 shares-1.59%2026-03-312026-05-13

GM GENERAL MTRS CO5.5K shares2.90%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC3.1K shares2.86%2026-03-312026-05-13

URI UNITED RENTALS INC554 shares-0.36%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS4.2K sharesnew addition2026-03-312026-05-13

MET METLIFE INC5.0K shares0.14%2026-03-312026-05-13

MCK MCKESSON CORP396 shares44.00%2026-03-312026-05-13

Sponsored

VVX V2X INC4.8K shares0.27%2026-03-312026-05-13

ET ENERGY TRANSFER L P17.1K shares16.21%2026-03-312026-05-13

FNF FIDELITY NATL FINL INC7.1K shares-3.71%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC3.5K sharesnew addition2026-03-312026-05-13

PRU PRUDENTIAL FINL INC3.1K shares17.06%2026-03-312026-05-13

MELI MERCADOLIBRE INC177 shares0.57%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC4.9K shares5.37%2026-03-312026-05-13

CBRE CBRE GROUP INC2.1K shares-0.19%2026-03-312026-05-13

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA2.2K sharesnew addition2026-03-312026-05-13

AIQ GLOBAL X FDS5.8K shares35.78%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC3.6K shares11.32%2026-03-312026-05-13

TGT TARGET CORP2.2K shares2.57%2026-03-312026-05-13

OGE OGE ENERGY CORP5.5K shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC570 shares1.06%2026-03-312026-05-13

HD HOME DEPOT INC794 shares2.06%2026-03-312026-05-13

MDB MONGODB INC1.0K shares-28.93%2026-03-312026-05-13

Sponsored

NSC NORFOLK SOUTHN CORP891 shares0.00%2026-03-312026-05-13

ADBE ADOBE INC1.0K shares-16.73%2026-03-312026-05-13

CSX CSX CORP5.9K shares0.00%2026-03-312026-05-13

TX TERNIUM SA5.9K shares7.72%2026-03-312026-05-13

GRNY TIDAL TRUST I9.7K shares16.38%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY3.8K sharesnew addition2026-03-312026-05-13

BBT BEACON FINANCIAL CORP.7.3K sharesnew addition2026-03-312026-05-13

ESLT ELBIT SYS LTD259 sharesnew addition2026-03-312026-05-13

Sponsored

DVN DEVON ENERGY CORP NEW4.3K sharesnew addition2026-03-312026-05-13

CG CARLYLE GROUP INC4.4K shares0.00%2026-03-312026-05-13

TAK TAKEDA PHARMACEUTICAL CO LTD11.5K shares-0.85%2026-03-312026-05-13

FDX FEDEX CORP597 sharesnew addition2026-03-312026-05-13

VAW VANGUARD WORLD FD935 sharesnew addition2026-03-312026-05-13

PFFD GLOBAL X FDS11.3K shares-1.92%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP8.7K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T316 shares1.94%2026-03-312026-05-13

Sponsored

IVZ INVESCO LTD8.5K shares2.69%2026-03-312026-05-13

NATWEST GROUP PLC NATWEST GROUP PLC12.9K shares3.60%2026-03-312026-05-13

BTQ BTQ TECHNOLOGIES CORP20.6K shares37.77%2026-03-312026-05-13

HRTX HERON THERAPEUTICS INC59.4K shares2.31%2026-03-312026-05-13

BROADCOM INC

0.02%

Shares28.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-5.52%

Shares42.0K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

2.27%

Shares23.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

2.97%

Shares17.5K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

5.25%

Shares13.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

-2.67%

Shares19.9K

Event2026-03-31

Filed2026-05-13

AT&T INC

1.46%

Shares132.4K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

4.69%

Shares16.9K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

-0.51%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

7.89%

Shares13.7K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

11.18%

Shares21.3K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

2.32%

Shares63.8K

Event2026-03-31

Filed2026-05-13

ARCC

ARES CAPITAL CORP

5.83%

Shares163.5K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

4.54%

Shares22.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.12%

Shares7.2K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

0.38%

Shares10.5K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

-1.08%

Shares27.8K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

4.63%

Shares66.7K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-0.20%

Shares32.1K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

3.00%

Shares11.2K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

-1.61%

Shares48.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

9.67%

Shares11.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

2.30%

Shares18.8K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

0.93%

Shares6.3K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

8.86%

Shares15.6K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-05-13