Titelia

Holdings of Cornerstone Select Advisors, LLC

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Net assets
-
Positions
117 in 6 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 28,5928.8M $
2NVIDIA Corp 41,9597.3M $
3Lam Research Corp 23,4275M $
4Apple Inc 17,5204.4M $
5Micron Technology Inc 13,0944.4M $
6Chevron Corp 19,9004.1M $
7AT&T Inc 132,4463.8M $
8Cardinal Health, Inc. 16,9273.6M $
9KLA Corp 2,3613.5M $
10Vertiv Holdings Co 13,6573.4M $
11Palantir Technologies Inc 21,2693.1M $
12Bank of America Corp 63,7853.1M $
13Ares Capital Corp 163,5402.9M $
14Merck & Co Inc 22,7612.7M $
15Microsoft Corp 7,1732.7M $
16Valero Energy Corp 10,5312.6M $
17Shell PLC 27,8092.6M $
18Enterprise Products Partners LP 66,6812.5M $
19Cisco Systems, Inc. 32,0542.5M $
20AbbVie Inc 11,2492.4M $
21Verizon Communications Inc 48,0462.4M $
22Amazon.com Inc 11,5022.4M $
23Walmart Inc 18,7622.3M $
24L3Harris Technologies Inc 6,3142.2M $
25Gilead Sciences Inc 15,6042.2M $
26VanEck Semiconductor ETF 5,5762.1M $
27Meta Platforms Inc 3,6282.1M $
28Crowdstrike Holdings Inc 5,1422M $
29Arista Networks Inc 16,1312M $
30WESCO International Inc 7,2202M $
31Palo Alto Networks Inc 11,6761.9M $
32Alphabet Inc 6,4791.9M $
33Corning Inc 13,1791.8M $
34International Business Machines Corp. 7,2251.8M $
35Oracle Corp 11,8861.7M $
36TG Therapeutics Inc 46,9081.6M $
37Amgen Inc 4,3841.5M $
38Taiwan Semiconductor Manufacturing Co Ltd 4,3561.5M $
39UGI Corp 40,1241.5M $
40Altria Group, Inc. 22,0971.5M $
41Dell Technologies Inc 8,6811.4M $
42Caterpillar Inc 1,8531.3M $
43Taylor Morrison Home Corp 22,3961.3M $
44Exxon Mobil Corp 7,4421.3M $
45Visa Inc 3,7991.1M $
46Vanguard Financials ETF 9,4931.1M $
47Bristol-Myers Squibb Co 18,6071.1M $
48Cadence Design Systems Inc 3,9791.1M $
49Allstate Corp/The 4,9921M $
50HSBC Holdings PLC 12,4881M $
51Truist Financial Corp 22,2311M $
52Hewlett Packard Enterprise Co 42,4991M $
53Omega Healthcare Investors Inc 22,8731M $
54Select Sector Spdr Trust 6,077982.9K $
55Leidos Holdings Inc 5,959926.7K $
56AGNC Investment Corp 90,859911.3K $
57Vanguard World Fund 3,329906.6K $
58ASML Holding NV 670885K $
59EMCOR Group Inc 1,164859.8K $
60Select Sector Spdr Trust 13,901851.6K $
61Johnson & Johnson 3,357820.6K $
62Tapestry Inc 5,640795.9K $
63Select Sector Spdr Trust 7,288794.2K $
64JPMorgan Chase & Co 2,657781.6K $
65MPLX LP 13,259756.7K $
66Advanced Micro Devices Inc 3,678748.2K $
67Steel Dynamics Inc 3,743673.7K $
68Union Pacific Corp 2,751667.5K $
69HA Sustainable Infrastructure Capital Inc 16,877620.2K $
70Vanguard World Fund 2,604584.8K $
71Cummins Inc 1,060570.3K $
72Coherent Corp 2,180519.3K $
73Salesforce Inc 2,780518.9K $
74Capital One Financial Corp 2,744500.6K $
75RTX Corp 2,589499.4K $
76Galaxy Digital Inc 26,739493.3K $
77iShares Russell 2000 ETF 1,924477.2K $
78Fortinet Inc 5,463446.4K $
79Global X Russell 2000 ETF 4,571444K $
80iShares Core S&P 500 ETF 679443.5K $
81General Motors Co 5,502409.9K $
82American Electric Power Co Inc 3,089404.9K $
83United Rentals Inc 554403.6K $
84Vanguard Real Estate ETF 4,170369.9K $
85MetLife Inc 4,987352.7K $
86McKesson Corp 396342.7K $
87V2X Inc 4,825330.5K $
88Energy Transfer LP 17,054329.2K $
89Fidelity National Financial Inc 7,065327.7K $
90O'Reilly Automotive Inc 3,541326.9K $
91Prudential Financial, Inc. 3,135306.2K $
92MercadoLibre Inc 177306K $
93Freeport-McMoRan Inc 4,908288.5K $
94CBRE Group Inc 2,068280.1K $
95Global X Artificial Intelligence & Technology ETF 5,795270.5K $
96Target Corp 2,192265.7K $
97OGE Energy Corp 5,486263.1K $
98Intuitive Surgical Inc 570262.8K $
99Home Depot Inc/The 794261.1K $
100MongoDB Inc 1,049256.8K $

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Sector breakdown

  • Technology 39.7 %
  • Health care 9.7 %
  • Industrials 8.0 %
  • Communication 6.5 %
  • Financials 6.0 %
  • Energy 4.2 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.4 %
  • Materials 0.6 %
  • Funds 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 18.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • United Kingdom 1.8 %
  • Taiwan 0.9 %
  • Netherlands 0.6 %
  • Luxembourg 0.2 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States111151.7M $96.45 %
2United Kingdom22.8M $1.77 %
3Taiwan11.5M $0.94 %
4Netherlands1885K $0.56 %
5Luxembourg1236.4K $0.15 %
6Japan1212.8K $0.14 %
Cite this page

Titelia. "Holdings of Cornerstone Select Advisors, LLC". https://titelia.com/en/funds/US13F2055366