Cornerstone Select Advisors, LLC

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CIK 2055366

13F portfolio (2026-Q1)

$160M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

18.8%

Top 10

30.4%

Effective N

56.8

HHI

0.018

This quarter

18 new · 0 exit →

By sector

Information Technology37.0%

Industrials9.7%

Unclassified8.3%

Consumer Discretionary8.1%

Health Care8.1%

Energy7.7%

Financials7.2%

Communication Services6.4%

Other7.5%

By market cap

Mega (>$200B)46.7%

Large ($10–200B)36.7%

Unknown12.6%

Mid ($2–10B)4.0%

Micro (<$300M)0.0%

By region

North America87.6%

Other8.3%

Europe2.9%

Asia-Pacific1.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.89%	7
Technology Hardware & Equipment	12.16%	10
Unclassified	8.31%	18
Pharmaceuticals & Biotechnology	7.93%	9
Oil, Gas & Consumable Fuels	7.67%	7
Software	7.30%	8
Machinery	5.01%	5
Banks	4.29%	7
Diversified Telecommunication Services	3.91%	2
Distributors	3.69%	3
Specialty Retail	3.49%	5
Software & IT Services	3.18%	4
Utilities	3.12%	5
Metals & Mining	1.87%	4
Aerospace & Defense	1.81%	3
Construction & Engineering	1.35%	2
Insurance	1.27%	4
Equity Real Estate Investment Trusts (REITs)	1.20%	2
Commercial Services & Supplies	1.16%	3
Capital Markets	0.96%	4
Tobacco	0.91%	1
Road & Rail	0.73%	3
Textiles, Apparel & Luxury Goods	0.50%	1
Automobiles & Components	0.26%	1
Professional Services	0.21%	1
Real Estate Management & Development	0.18%	1
Food Products	0.17%	1
Hotels, Restaurants & Leisure	0.17%	1
Health Care Equipment & Supplies	0.16%	1
Airlines	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.54%
2	NVDA	NVIDIA CORP	Information Technology	4.58%
3	LRCX	LAM RESEARCH CORP	Industrials	3.13%
4	AAPL	Apple Inc.	Information Technology	2.78%
5	MU	MICRON TECHNOLOGY INC	Information Technology	2.77%
6	CVX	CHEVRON CORP	Energy	2.58%
7	T	AT&T INC.	Communication Services	2.40%
8	CAH	CARDINAL HEALTH INC	Consumer Discretionary	2.24%
9	KLAC	KLA CORP	Information Technology	2.18%
10	VRT	Vertiv Holdings Co	Information Technology	2.14%

106/124 names classified · sector 91.7% of weight · industry 91.7% · mkt cap 87.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAVGO, NVDA, AAPL, MSFT, MU · other

IndustrialsLRCX, LHX, TMHC, UNP, CAT · other

Health CareABBV, TGTX, MRK, GILD, BMY · other

FinancialsBAC, V, ALL, TFC, HSBC · other

Consumer DiscretionaryCAH, AMZN, WMT, WCC, TPR · other

Communication ServicesT, VZ, META, GOOGL, GOOG

EnergyCVX, SHEL, VLO, XOM, DVN · other

UtilitiesEPD, UGI, AEP, OGE, PEG · other

Consumer StaplesMO, BG, KHC

MaterialsGLW, STLD, OC, TX, FCX

Real EstateOHI, AGNC, CBRE, PLD

UnclassifiedARCC, IWM, SMH, XLI, VFH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (88 classified)Cornerstone Select Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesFinancialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Cornerstone Select Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 35.4%, Large Value 17.3%, Large Core 11.5%.

Classified: 82.4% of book weight (88/124 names) · unclassified 17.6%: ARCC, SHEL, EPD, SMH, CRWD, TSM, VFH, HSBC, XLI, AGNC +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	28,592	$9M	5.5%	HOLD
2	NVDANVIDIA CORPORATION	41,959	$7M	4.6%	TRIM −6%
3	LRCXLAM RESEARCH CORP	23,427	$5M	3.1%	ADD 2%
4	AAPLAPPLE INC	17,520	$4M	2.8%	ADD 3%
5	MUMICRON TECHNOLOGY INC	13,094	$4M	2.8%	ADD 5%
6	CVXCHEVRON CORP NEW	19,900	$4M	2.6%	TRIM −3%
7	TAT&T INC	132,446	$4M	2.4%	HOLD
8	CAHCARDINAL HEALTH INC	16,927	$4M	2.2%	ADD 5%
9	KLACKLA CORP	2,361	$3M	2.2%	HOLD
10	VRTVERTIV HOLDINGS CO	13,657	$3M	2.1%	ADD 8%
11	PLTRPALANTIR TECHNOLOGIES INC	21,269	$3M	1.9%	ADD 11%
12	BACBANK AMERICA CORP	63,785	$3M	1.9%	ADD 2%
13	ARCCARES CAPITAL CORP	163,540	$3M	1.8%	ADD 6%
14	MRKMERCK & CO INC	22,761	$3M	1.7%	ADD 5%
15	MSFTMICROSOFT CORP	7,173	$3M	1.7%	HOLD
16	VLOVALERO ENERGY CORP	10,531	$3M	1.6%	HOLD
17	SHELSHELL PLC	27,809	$3M	1.6%	HOLD
18	EPDENTERPRISE PRODS PARTNERS L	66,681	$3M	1.6%	ADD 5%
19	CSCOCISCO SYS INC	32,054	$2M	1.6%	HOLD
20	ABBVABBVIE INC	11,249	$2M	1.5%	ADD 3%
21	VZVERIZON COMMUNICATIONS INC	48,046	$2M	1.5%	HOLD
22	AMZNAMAZON COM INC	11,502	$2M	1.5%	ADD 10%
23	WMTWALMART INC	18,762	$2M	1.5%	ADD 2%
24	LHXL3HARRIS TECHNOLOGIES INC	6,314	$2M	1.4%	HOLD
25	GILDGILEAD SCIENCES INC	15,604	$2M	1.4%	ADD 9%
26	SMHVANECK ETF TRUST	5,576	$2M	1.3%	NEW
27	METAMETA PLATFORMS INC	3,628	$2M	1.3%	ADD 4%
28	CRWDCROWDSTRIKE HLDGS INC	5,142	$2M	1.3%	ADD 13%
29	ANETARISTA NETWORKS INC	16,131	$2M	1.2%	ADD 6%
30	WCCWESCO INTL INC	7,220	$2M	1.2%	HOLD
31	PANWPALO ALTO NETWORKS INC	11,676	$2M	1.2%	ADD 6%
32	GOOGLALPHABET INC	6,479	$2M	1.2%	ADD 15%
33	GLWCORNING INC	13,179	$2M	1.1%	HOLD
34	IBMINTERNATIONAL BUSINESS MACHS	7,225	$2M	1.1%	HOLD
35	ORCLORACLE CORP	11,886	$2M	1.1%	ADD 17%
36	TGTXTG THERAPEUTICS INC	46,908	$2M	1.0%	TRIM −13%
37	AMGNAMGEN INC	4,384	$2M	1.0%	ADD 8%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,356	$1M	0.9%	TRIM −2%
39	UGIUGI CORP NEW	40,124	$1M	0.9%	ADD 16%
40	MOALTRIA GROUP INC	22,097	$1M	0.9%	HOLD
41	DELLDELL TECHNOLOGIES INC	8,681	$1M	0.9%	ADD 7%
42	CATCATERPILLAR INC	1,853	$1M	0.8%	ADD 8%
43	TMHCTAYLOR MORRISON HOME CORP	22,396	$1M	0.8%	TRIM −5%
44	XOMEXXON MOBIL CORP	7,442	$1M	0.8%	ADD 12%
45	VVISA INC	3,799	$1M	0.7%	HOLD
46	VFHVANGUARD WORLD FD	9,493	$1M	0.7%	NEW
47	BMYBRISTOL-MYERS SQUIBB CO	18,607	$1M	0.7%	TRIM −10%
48	CDNSCADENCE DESIGN SYSTEM INC	3,979	$1M	0.7%	HOLD
49	ALLALLSTATE CORP	4,992	$1M	0.6%	ADD 2%
50	HSBCHSBC HLDGS PLC	12,488	$1M	0.6%	HOLD
51	TFCTRUIST FINL CORP	22,231	$1M	0.6%	TRIM −11%
52	HPEHEWLETT PACKARD ENTERPRISE C	42,499	$1M	0.6%	ADD 2%
53	OHIOMEGA HEALTHCARE INVS INC	22,873	$1M	0.6%	ADD 6%
54	XLISELECT SECTOR SPDR TR	6,077	$982,855	0.6%	NEW
55	LDOSLEIDOS HOLDINGS INC	5,959	$926,744	0.6%	HOLD
56	AGNCAGNC Investment Corp	90,859	$911,312	0.6%	ADD 79%
57	VHTVANGUARD WORLD FD	3,329	$906,587	0.6%	NEW
58	ASMLASML HOLDING N V	670	$884,956	0.6%	HOLD
59	EMEEMCOR GROUP INC	1,164	$859,761	0.5%	ADD 6%
60	XLESELECT SECTOR SPDR TR	13,901	$851,550	0.5%	NEW
61	JNJJOHNSON & JOHNSON	3,357	$820,627	0.5%	ADD 4%
62	TPRTAPESTRY INC	5,640	$795,861	0.5%	TRIM −21%
63	XLYSELECT SECTOR SPDR TR	7,288	$794,246	0.5%	NEW
64	JPMJPMORGAN CHASE & CO	2,657	$781,583	0.5%	ADD 26%
65	MPLXMPLX LP	13,259	$756,680	0.5%	NEW
66	AMDADVANCED MICRO DEVICES INC	3,678	$748,216	0.5%	HOLD
67	CRDOCREDO TECHNOLOGY GROUP HOLDI	7,837	$735,659	0.5%	ADD 80%
68	SLBSCHLUMBERGER LTD	13,936	$716,147	0.4%	ADD 3%
69	STLDSTEEL DYNAMICS INC	3,743	$673,740	0.4%	TRIM −3%
70	UNPUNION PAC CORP	2,751	$667,533	0.4%	HOLD
71	HASIHA SUSTAINABLE INFRA CAP INC	16,877	$620,230	0.4%	HOLD
72	VDCVANGUARD WORLD FD	2,604	$584,832	0.4%	NEW
73	CMICUMMINS INC	1,060	$570,301	0.4%	TRIM −3%
74	COHRCOHERENT CORP	2,180	$519,298	0.3%	ADD 24%
75	CRMSALESFORCE INC	2,780	$518,943	0.3%	ADD 7%
76	COFCAPITAL ONE FINL CORP	2,744	$500,588	0.3%	ADD 18%
77	RTXRTX CORPORATION	2,589	$499,418	0.3%	ADD 25%
78	GLXYGALAXY DIGITAL INC.	26,739	$493,335	0.3%	ADD 56%
79	IWMISHARES TR	1,924	$477,154	0.3%	TRIM −26%
80	FTNTFORTINET INC	5,463	$446,436	0.3%	TRIM −4%
81	RSSLGLOBAL X FDS	4,571	$444,016	0.3%	HOLD
82	IVVISHARES TR	679	$443,530	0.3%	HOLD
83	GMGENERAL MTRS CO	5,502	$409,899	0.3%	ADD 3%
84	AEPAMERICAN ELEC PWR CO INC	3,089	$404,878	0.3%	ADD 3%
85	URIUNITED RENTALS INC	554	$403,622	0.3%	HOLD
86	VNQVANGUARD INDEX FDS	4,170	$369,879	0.2%	NEW
87	METMETLIFE INC	4,987	$352,675	0.2%	HOLD
88	MCKMCKESSON CORP	396	$342,683	0.2%	ADD 44%
89	VVXV2X INC	4,825	$330,513	0.2%	HOLD
90	ETENERGY TRANSFER L P	17,054	$329,151	0.2%	ADD 16%
91	FNFFIDELITY NATL FINL INC	7,065	$327,690	0.2%	TRIM −4%
92	ORLYOREILLY AUTOMOTIVE INC	3,541	$326,870	0.2%	NEW
93	PRUPRUDENTIAL FINL INC	3,135	$306,240	0.2%	ADD 17%
94	MELIMERCADOLIBRE INC	177	$306,037	0.2%	HOLD
95	FCXFREEPORT MCMORAN INC	4,908	$288,492	0.2%	ADD 5%
96	CBRECBRE GROUP INC	2,068	$280,131	0.2%	HOLD
97	BGBUNGE GLOBAL SA	2,185	$277,932	0.2%	NEW
98	AIQGLOBAL X FDS	5,795	$270,453	0.2%	ADD 36%
99	QSRRESTAURANT BRANDS INTL INC	3,630	$268,257	0.2%	ADD 11%
100	TGTTARGET CORP	2,192	$265,670	0.2%	ADD 3%
101	OGEOGE ENERGY CORP	5,486	$263,109	0.2%	HOLD
102	ISRGINTUITIVE SURGICAL INC	570	$262,765	0.2%	HOLD
103	HDHOME DEPOT INC	794	$261,139	0.2%	ADD 2%
104	MDBMONGODB INC	1,049	$256,764	0.2%	TRIM −29%
105	NSCNORFOLK SOUTHN CORP	891	$255,717	0.2%	HOLD
106	ADBEADOBE INC	1,035	$251,588	0.2%	TRIM −17%
107	CSXCSX CORP	5,865	$240,759	0.2%	HOLD
108	TXTERNIUM SA	5,888	$236,403	0.1%	ADD 8%
109	GRNYTidal TR Fundstrat Granny Shots US LC ETF	9,677	$230,990	0.1%	ADD 16%
110	BKRBAKER HUGHES COMPANY	3,777	$230,586	0.1%	NEW
111	BBTBERKSHIRE HILLS BANCORP INC	7,340	$220,194	0.1%	NEW
112	ESLTELBIT SYS LTD	259	$219,914	0.1%	NEW
113	DVNDEVON ENERGY CORP NEW	4,285	$215,621	0.1%	NEW
114	CGCARLYLE GROUP INC/THE	4,415	$213,642	0.1%	HOLD
115	TAKTAKEDA PHARMACEUTICAL CO LTD	11,492	$212,832	0.1%	HOLD
116	FDXFEDEX CORP	597	$212,639	0.1%	NEW
117	VAWVANGUARD WORLD FD	935	$210,693	0.1%	NEW
118	PFFDGLOBAL X FDS	11,327	$208,417	0.1%	HOLD
119	APLDAPPLIED DIGITAL CORP	8,727	$207,179	0.1%	NEW
120	SPYSTATE STR SPDR S&P 500 ETF T	316	$205,767	0.1%	HOLD
121	IVZINVESCO LTD	8,468	$205,683	0.1%	ADD 3%
122	NWGNATWEST GROUP PLC	12,858	$191,584	0.1%	ADD 4%
123	BTQBTQ TECHNOLOGIES CORP	20,590	$54,975	0.0%	ADD 38%
124	HRTXHERON THERAPEUTICS INC	59,414	$47,537	0.0%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

30K

29K

27K

29K

$9M

NVDANVIDIA CORPORATION

41K

44K

36K

44K

42K

$7M

LRCXLAM RESEARCH CORP

24K

23K

$5M

AAPLAPPLE INC

17K

16K

17K

18K

$4M

MUMICRON TECHNOLOGY INC

12K

13K

12K

13K

12K

13K

$4M

CVXCHEVRON CORP NEW

20K

19K

20K

$4M

TAT&T INC

122K

128K

126K

129K

131K

132K

$4M

CAHCARDINAL HEALTH INC

12K

13K

12K

15K

16K

17K

$4M

KLACKLA CORP

$3M

VRTVERTIV HOLDINGS CO

—

12K

13K

14K

$3M

PLTRPALANTIR TECHNOLOGIES INC

20K

19K

18K

19K

21K

$3M

BACBANK AMERICA CORP

64K

62K

59K

62K

64K

$3M

ARCCARES CAPITAL CORP

128K

141K

138K

146K

155K

164K

$3M

MRKMERCK & CO INC

15K

17K

18K

21K

22K

23K

$3M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Select Advisors, LLC