Cornerstone Select Advisors, LLC

CIK 0002055366 • 6 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: Cornerstone Select Advisors, LLC, Chief Financial Officer
Address: 13171 OLIVE BOULEVARD, SUITE 302, ST. LOUIS, MO, 63141
Phone: 314-862-5155
AUM: $144.1M

AUM over time

$237.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $144.1M117 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.5M	1.7%Prev: 1.9%	10,921 SH	Decreased+34 SH
ADOBE INC	COM	$435K	0.3%Prev: 0.4%	1,243 SH	Decreased-305 SH
ADVANCED MICRO DEVICES INC	COM	$777K	0.5%Prev: 0.4%	3,630 SH	Increased+25 SH
AGNC INVT CORP	COM	$544K	0.4%Prev: 0.3%	50,745 SH	Increased+4,216 SH
ALLSTATE CORP	COM	$1.0M	0.7%Prev: 0.8%	4,892 SH	Decreased+24 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.2%Prev: 0.9%	5,611 SH	Increased+379 SH
ALPHABET INC	CAP STK CL C	$202K	0.1%	645 SH	New
ALTRIA GROUP INC	COM	$1.3M	0.9%Prev: 1.0%	21,945 SH	Decreased+435 SH
AMAZON COM INC	COM	$2.4M	1.7%Prev: 1.7%	10,488 SH	Increased+61 SH
AMERICAN ELEC PWR CO INC	COM	$346K	0.2%Prev: 0.2%	3,003 SH	Increased+104 SH
AMGEN INC	COM	$1.3M	0.9%Prev: 0.8%	4,067 SH	Increased+137 SH
APPLE INC	COM	$4.6M	3.2%Prev: 3.2%	17,015 SH	Increased-82 SH
ARES CAPITAL CORP	COM	$3.1M	2.2%Prev: 2.2%	154,525 SH	Increased+8,421 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	1.4%Prev: 1.6%	15,165 SH	Decreased+66 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$229K	0.2%Prev: 0.2%	7,869 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$718K	0.5%Prev: 0.5%	671 SH	Increased-46 SH
AT&T INC	COM	$3.2M	2.3%Prev: 2.7%	130,539 SH	Decreased+1,427 SH
BANK AMERICA CORP	COM	$3.4M	2.4%Prev: 2.3%	62,341 SH	Increased+421 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.8%Prev: 0.8%	20,570 SH	Increased-2,546 SH
BROADCOM INC	COM	$9.9M	6.9%Prev: 6.9%	28,587 SH	Increased-24 SH
BTQ TECHNOLOGIES CORP	COM	$77K	0.1%	14,945 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.9%Prev: 1.0%	4,008 SH	Decreased+43 SH
CAPITAL ONE FINL CORP	COM	$561K	0.4%Prev: 0.4%	2,316 SH	Increased
CARDINAL HEALTH INC	COM	$3.3M	2.3%Prev: 1.7%	16,168 SH	Increased+1,368 SH
CARLYLE GROUP INC	COM	$261K	0.2%Prev: 0.2%	4,415 SH	Decreased
CATERPILLAR INC	COM	$985K	0.7%Prev: 0.6%	1,720 SH	Increased
CBRE GROUP INC	CL A	$333K	0.2%Prev: 0.3%	2,072 SH	Decreased-170 SH
CHEVRON CORP NEW	COM	$3.1M	2.2%Prev: 2.3%	20,445 SH	Decreased+274 SH
CISCO SYS INC	COM	$2.5M	1.7%Prev: 1.6%	32,118 SH	Increased+264 SH
COHERENT CORP	COM	$324K	0.2%	1,756 SH	New
CORNING INC	COM	$1.2M	0.8%Prev: 0.7%	13,303 SH	Increased+1,631 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$628K	0.4%	4,364 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	1.5%Prev: 1.5%	4,566 SH	Increased+413 SH
CSX CORP COM	COM	$213K	0.1%	5,865 SH	New
CUMMINS INC	COM	$555K	0.4%Prev: 0.3%	1,088 SH	Increased-8 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.7%Prev: 0.8%	8,097 SH	Decreased+550 SH
EMCOR GROUP INC	COM	$675K	0.5%Prev: 0.5%	1,103 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$242K	0.2%Prev: 0.2%	14,675 SH	Decreased-302 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	1.4%Prev: 1.4%	63,730 SH	Increased+1,553 SH
EXXON MOBIL CORP	COM	$799K	0.6%Prev: 0.5%	6,639 SH	Increased+35 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$401K	0.3%Prev: 0.3%	7,337 SH	Decreased-67 SH
FORTINET INC	COM	$450K	0.3%Prev: 0.4%	5,663 SH	Decreased-1,379 SH
FREEPORT-MCMORAN INC	CL B	$237K	0.2%	4,658 SH	New
GALAXY DIGITAL INC.	CL A	$384K	0.3%	17,174 SH	New
GENERAL DYNAMICS CORP	COM	$288K	0.2%Prev: 0.2%	854 SH	Decreased
GENERAL MTRS CO	COM	$435K	0.3%Prev: 0.2%	5,347 SH	Increased+5 SH
GILEAD SCIENCES INC	COM	$1.8M	1.2%Prev: 1.1%	14,334 SH	Increased+1,215 SH
GLOBAL X FDS	ARTIFICIAL ETF	$217K	0.2%	4,268 SH	New
GLOBAL X FDS	US PFD ETF	$218K	0.2%Prev: 0.2%	11,549 SH	Decreased
GLOBAL X FDS	X RUSSELL 2000 E	$447K	0.3%Prev: 0.3%	4,625 SH	Increased+67 SH
HA SUSTAINABLE INFRA CAP INC	COM	$530K	0.4%Prev: 0.4%	16,877 SH	Increased+101 SH
HERON THERAPEUTICS INC	COM	$75K	0.1%Prev: 0.1%	58,070 SH	Increased-1,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.7%Prev: 0.7%	41,638 SH	Increased+1,286 SH
HOME DEPOT INC	COM	$268K	0.2%Prev: 0.2%	778 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$992K	0.7%Prev: 0.6%	12,608 SH	Increased+724 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	1.5%Prev: 1.5%	7,124 SH	Increased+83 SH
INTUITIVE SURGICAL INC	COM NEW	$319K	0.2%Prev: 0.2%	564 SH	Increased+9 SH
INVESCO LTD	SHS	$217K	0.2%	8,246 SH	New
ISHARES TR	CORE S&P500 ETF	$473K	0.3%Prev: 0.3%	690 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$644K	0.4%Prev: 0.5%	2,617 SH	Decreased-117 SH
JOHNSON & JOHNSON	COM	$668K	0.5%Prev: 0.4%	3,229 SH	Increased+65 SH
JPMORGAN CHASE & CO.	COM	$682K	0.5%Prev: 0.5%	2,116 SH	Increased+12 SH
KLA CORP	COM NEW	$2.9M	2.0%Prev: 1.9%	2,373 SH	Increased+24 SH
KRAFT HEINZ CO	COM	$272K	0.2%Prev: 0.3%	11,232 SH	Decreased-4,693 SH
KRANESHARES TRUST	CSI CHI INTERNET	$243K	0.2%Prev: 0.3%	7,138 SH	Decreased-1,918 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	1.3%Prev: 1.4%	6,256 SH	Decreased+190 SH
LAM RESEARCH CORP	COM NEW	$3.9M	2.7%Prev: 2.3%	22,907 SH	Increased-659 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.7%Prev: 0.8%	5,861 SH	Decreased+130 SH
MASTERCARD INCORPORATED	CL A	$227K	0.2%Prev: 0.2%	397 SH	Increased+6 SH
MCKESSON CORP	COM	$226K	0.2%	275 SH	New
MERCADOLIBRE INC	COM	$355K	0.2%Prev: 0.3%	176 SH	Decreased+5 SH
MERCK & CO INC	COM	$2.3M	1.6%Prev: 1.3%	21,773 SH	Increased+957 SH
META PLATFORMS INC	CL A	$2.3M	1.6%Prev: 1.8%	3,475 SH	Decreased+166 SH
METLIFE INC	COM	$393K	0.3%Prev: 0.3%	4,980 SH	Increased+311 SH
MICRON TECHNOLOGY INC	COM	$3.6M	2.5%Prev: 1.5%	12,441 SH	Increased-112 SH
MICROSOFT CORP	COM	$3.5M	2.4%Prev: 2.8%	7,254 SH	Decreased+14 SH
MONGODB INC	CL A	$619K	0.4%Prev: 0.3%	1,476 SH	Increased+17 SH
MRV FINANCIAL CORP COMMON STOCK	Common Stock	$361K	0.3%	13,950 SH	New
NATWEST GROUP PLC	SPONS ADR	$217K	0.2%Prev: 0.1%	12,411 SH	Increased+1,627 SH
NORFOLK SOUTHN CORP	COM	$257K	0.2%Prev: 0.2%	891 SH	Decreased
NVIDIA CORPORATION	COM	$8.3M	5.7%Prev: 6.1%	44,410 SH	Increased+226 SH
OGE ENERGY CORP	COM	$234K	0.2%Prev: 0.2%	5,486 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$954K	0.7%Prev: 0.6%	21,515 SH	Increased+918 SH
ORACLE CORP	COM	$2.0M	1.4%Prev: 1.9%	10,155 SH	Decreased+1,056 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	2.4%Prev: 2.5%	19,130 SH	Increased+546 SH
PALO ALTO NETWORKS INC	COM	$2.0M	1.4%Prev: 1.6%	10,964 SH	Decreased+326 SH
PROLOGIS INC.	COM	$208K	0.1%	1,628 SH	New
PRUDENTIAL FINL INC	COM	$302K	0.2%Prev: 0.2%	2,678 SH	Increased+504 SH
RESTAURANT BRANDS INTL INC	COM	$222K	0.2%	3,261 SH	New
RTX CORPORATION	COM	$380K	0.3%Prev: 0.2%	2,072 SH	Increased+168 SH
S&P GLOBAL INC	COM	$212K	0.1%	406 SH	New
SALESFORCE INC	COM	$691K	0.5%Prev: 0.4%	2,608 SH	Increased+37 SH
SHELL PLC	SPON ADS	$2.1M	1.4%Prev: 1.5%	28,113 SH	Increased-734 SH
SLB LIMITED	COM STK	$517K	0.4%	13,480 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$212K	0.1%Prev: 0.2%	310 SH	Increased
STEEL DYNAMICS INC	COM	$652K	0.5%Prev: 0.4%	3,845 SH	Increased-16 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.9%Prev: 1.0%	4,455 SH	Increased-213 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$181K	0.1%Prev: 0.1%	11,590 SH	Increased+105 SH
TAPESTRY INC	COM	$917K	0.6%Prev: 0.6%	7,175 SH	Increased-259 SH
TARGET CORP COM	COM	$209K	0.1%	2,137 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.4M	1.0%Prev: 1.1%	23,539 SH	Decreased-14 SH
TERNIUM SA	SPONSORED ADS	$209K	0.1%Prev: 0.2%	5,466 SH	Decreased-718 SH
TG THERAPEUTICS INC	COM	$1.6M	1.1%Prev: 1.5%	54,085 SH	Decreased-1,199 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$206K	0.1%	8,315 SH	New
TRUIST FINL CORP	COM	$1.2M	0.8%Prev: 0.8%	24,893 SH	Increased+510 SH
UBER TECHNOLOGIES INC	COM	$246K	0.2%Prev: 0.2%	3,006 SH	Decreased+69 SH
UGI CORP NEW	COM	$1.3M	0.9%Prev: 0.5%	34,609 SH	Increased+13,090 SH
UNION PAC CORP	COM	$638K	0.4%Prev: 0.5%	2,758 SH	Decreased-179 SH
UNITED RENTALS INC	COM	$450K	0.3%Prev: 0.4%	556 SH	Decreased-13 SH
V2X INC	COM	$262K	0.2%Prev: 0.2%	4,812 SH	Decreased-58 SH
VALERO ENERGY CORP	COM	$1.7M	1.2%Prev: 1.3%	10,491 SH	Decreased+157 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	1.4%Prev: 1.6%	48,830 SH	Decreased-143 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	1.4%Prev: 1.3%	12,658 SH	Increased+725 SH
VISA INC	COM CL A	$1.3M	0.9%Prev: 0.9%	3,774 SH	Increased+60 SH
WALMART INC	COM	$2.0M	1.4%Prev: 1.4%	18,340 SH	Increased-95 SH
WELLS FARGO & CO	COM	$214K	0.1%	2,296 SH	New
WESCO INTL INC	COM	$1.8M	1.2%Prev: 1.1%	7,358 SH	Increased-33 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $295K
AXSOME THERAPEUTICS INC — $531K
BUNGE GLOBAL SA — $228K
CSX CORP COM — $208K
FISERV INC — $414K
INGERSOLL RAND INC — $345K
OWENS CORNING NEW COM — $239K
SCHLUMBERGER LTD — $453K
SELECT SECTOR SPDR TR — $202K
TARGET CORP — $244K
WELLS FARGO & CO COM — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012390	$144.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112068	$136.0M	View
Aug 5, 2026	Q2 2026