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CIK: 0002055366
Total reported value
$237.6M
$237.6M
124 檔
12.6%
During the Q1 2026 filing period, Cornerstone Select Advisors, LLC (CIK: 0002055366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.6M across 124 reported positions.
In Q1 2026, Cornerstone Select Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.54% | -0.55% | +0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.94% | -5.52% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.13% | +2.30% | +2.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.37% | +2.97% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.77% | +4.14% | +5.25% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.58% | -0.89% | -2.67% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.40% | -1.13% | +1.46% | |
| 8 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.24% | -0.39% | +4.69% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.18% | +1.07% | -0.51% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.14% | +0.01% | +7.89% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.51% | +11.18% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -0.30% | +2.32% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.85% | -0.51% | +5.83% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.33% | +4.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.40% | -1.12% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | -0.17% | +0.38% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.62% | -0.68% | -1.08% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.58% | -0.34% | +4.63% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.17% | -0.20% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | -0.13% | +3.00% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.61% | -1.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.20% | +9.67% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.44% | +2.30% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.36% | -0.58% | +0.93% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.36% | +8.86% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.34% | +0.16% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.32% | +4.40% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.26% | +0.59% | +12.62% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.08% | +6.37% | |
| 30 | WCC | Wesco International Inc | Stock-Industrials | 1.24% | -0.15% | -1.88% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.71% | +6.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.10% | +15.47% | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.12% | +0.30% | -0.93% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.12% | +1.42% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.26% | +17.05% | |
| 36 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.98% | -0.05% | -13.27% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.25% | +7.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.06% | -2.22% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.91% | -0.30% | +15.94% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | -0.06% | +0.69% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +1.16% | +7.21% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.09% | +7.73% | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.82% | -0.10% | -4.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.29% | +12.10% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.17% | +0.66% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.72% | -0.19% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.25% | -9.54% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.02% | -0.72% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.65% | -0.15% | +2.04% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | -0.08% | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.7% | +7.89% | Add |
| 2 | VLO | Valero Energy CORP | +0.4% | +0.38% | Add |
| 3 | CVX | Chevron CORP | +0.4% | -2.67% | Trim |
| 4 | LRCX | Lam Research CORP | +0.4% | +2.27% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +5.25% | Add |
| 6 | GLW | Corning Inc | +0.3% | -0.93% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +12.10% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | -1.08% | Trim |
| 9 | AGNC | Agnc Investment CORP | +0.2% | +79.05% | Add |
| 10 | KLAC | Kla CORP | +0.2% | -0.51% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | +7.21% | Add |
| 12 | EPD | Enterprise Products Partners | +0.2% | +4.63% | Add |
| 13 | T | At&t Inc | +0.2% | +1.46% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +8.86% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +7.73% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.61% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +4.54% | Add |
| 18 | COHR | Coherent CORP | +0.1% | +24.15% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +0.93% | Add |
| 20 | SLB | Slb LTD | +0.1% | +3.38% | Add |
| 21 | EME | Emcor Group Inc | +0.1% | +5.53% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +7.79% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.15% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +3.96% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +24.95% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | +44.00% | Add |
| 27 | WMT | Walmart Inc | 0% | +2.30% | Add |
| 28 | GLXY | Galaxy Digital Inc-a | 0% | +55.69% | Add |
| 29 | ET | Energy Transfer LP | 0% | +16.21% | Add |
| 30 | MO | Altria Group Inc | 0% | +0.69% | Add |
| 31 | VVX | V2x Inc | 0% | +0.27% | Add |
| 32 | TGT | Target CORP | 0% | +2.57% | Add |
| 33 | CRDO | Credo Technology Group Holding Ltd | 0% | +79.58% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +25.57% | Add |
| 35 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
| 36 | AIQ | Global X Art Intel & Tech | 0% | +35.78% | Add |
| 37 | FCX | Freeport-mcmoran Inc | 0% | +5.37% | Add |
| 38 | QSR | Restaurant Brands Intern | 0% | +11.32% | Add |
| 39 | UGI | Ugi CORP | 0% | +15.94% | Add |
| 40 | AEP | American Electric Power | 0% | +2.86% | Add |
| 41 | TX | Ternium Sa-sponsored Adr | 0% | +7.72% | Add |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | — | -0.85% | Trim |
| 43 | OGE | Oge Energy CORP | — | — | Unchanged |
| 44 | CSX | Csx CORP | — | — | Unchanged |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | — | +16.38% | Add |
| 46 | WCC | Wesco International Inc | 0% | -1.88% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.22% | Trim |
| 48 | UNP | Union Pacific CORP | 0% | -0.25% | Trim |
| 49 | HRTX | Heron Therapeutics Inc | 0% | +2.31% | Add |
| 50 | BTQ | Btq Technologies CORP | 0% | +37.77% | Add |
According to official SEC Form 13F filings, Cornerstone Select Advisors, LLC reported a total U.S. public equity portfolio value of $237.6M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, LRCX) accounted for 12.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $2.1M
Top Position Liquidated / Trimmed
MRV FINANCIAL CORP COMMON STOCK
前期市值: $361.0K
During Q1 2026, Cornerstone Select Advisors, LLC's top holdings by market value included AVGO (5.5%)、NVDA (4.6%)、LRCX (3.1%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q1 2026, Cornerstone Select Advisors, LLC made 130 total portfolio adjustments, initiating 18 new buys, adding to 69 positions, trimming 32 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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