Cornerstone Select Advisors, LLC

CIK 0002055366 · Q2 2026

13F Equity AUM

$237.6M

+48.8% QoQ

Positions

149

-124 QoQ

AUM Rank

#7,420

Top 59%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.2%Top 10: 34.5%Top 20: 50.1%

MU6.9%

LRCX5.4%

AVGO5.0%

NVDA3.6%

KLAC3.3%

AAPL2.4%

VRT2.1%

DELL2.0%

PANW1.9%

CRWD1.9%

Others (139)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 149Median: 0.30%Avg: 0.67%

0–0.5%

91(16.8%)

0.5–1%

27(20.1%)

1–3%

26(38.8%)

3–5%

3(11.9%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...