ETF Holders

Cornerstone Select Advisors, LLC ETF holdings

St. Louis, MO

Reported $14.1M in 21 ETFs in its Form 13F for June 30, 2026.

ETF value
$14.1M
ETFs held
21
Change from prior quarter
+37.6%
With price moves
ETFs as a share of its 13F
5.9%
of $237.6M

Top 10 of 21 ETF holdings

TickerFundValueSharesChange
SMHVanEck Semiconductor ETF$3.6M5,443−133 shares
XLIState Street Industrial Select Sector SPDR ETF$1.3M6,907+830 shares
VFHVanguard Financials ETF$1.3M9,526+33 shares
VHTVanguard Health Care ETF$1.0M3,346+17 shares
XLYState Street Consumer Discretionary Select Sector SPDR ETF$849K7,239−49 shares
XLEState Street Energy Select Sector SPDR ETF$734K13,827−74 shares
IWMiShares Russell 2000 ETF$712K2,368+444 shares
VDCVanguard Consumer Staples ETF$590K2,617+13 shares
RSSLGlobal X Russell 2000 ETF$547K4,643+72 shares
IVViShares Core S&P 500 ETF$508K679No change
11 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055366. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Cornerstone Select Advisors, LLC own?

Cornerstone Select Advisors, LLC reported 21 ETF positions worth $14.1M in its Form 13F for June 30, 2026. The largest was SMH, at $3.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.