Managers / Q1 2026
Cornerstone Select Advisors, LLC
CIK 0002055366 · 13171 OLIVE BOULEVARD, SUITE 302, ST. LOUIS, MO, 63141 · 314-862-5155
Summary
Cornerstone Select Advisors, LLC reported $160M in U.S.-listed holdings across 124 positions for Q1 2026.
Its largest position, AVGO, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $136M
- ETP · 6.4% · $10M
- ADR · 3.6% · $6M
- MLP · 2.3% · $4M
- Other · 1.5% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +5.6K | 5.6K | +$2M | $2M |
| VANGUARD WORLD FD | NEW | +9.5K | 9.5K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +6.1K | 6.1K | +$982,855 | $982,855 |
| VANGUARD WORLD FD | NEW | +3.3K | 3.3K | +$906,587 | $906,587 |
| XLESELECT SECTOR SPDR TR | NEW | +13.9K | 13.9K | +$851,550 | $851,550 |
| SELECT SECTOR SPDR TR | NEW | +7.3K | 7.3K | +$794,246 | $794,246 |
| MPLXMPLX LP | NEW | +13.3K | 13.3K | +$756,680 | $756,680 |
| VDCVANGUARD WORLD FD | NEW | +2.6K | 2.6K | +$584,832 | $584,832 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 124 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 117 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 110 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 112 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 112 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.