We are live on !
Find out more
Limestone Investment Advisors Portfolio holdings
AUM
$1.35B
Turnover
60.9%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$96.9M
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
688
New
289
Increased
152
Reduced
84
Closed
130
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
Nike
NKE
|
+$5.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.05M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.55M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
| 4 |
ASML
ASML
|
+$5.88M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.6% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $225M | 16.68% |
300,800
-130,200
| -30% | -$94.4M |
2025 Q3
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $73.9M | 5.49% |
99,000
-141,900
| -59% | -$103M |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $54.5M | 4.05% |
73,026
+63,226
| +645% | +$45.8M |
2025 Q2
4 quarters
|
|
4
CALL
iShares MSCI EAFE ETF
EFA
$77B
| $28.6M | 2.12% |
+275,000
| New | +$28.3M |
2026 Q2
0 quarters
|
|
5
CALL
Apple
AAPL
$4.95T
| $23.6M | 1.75% |
81,600
+2,000
| +3% | +$572K |
2025 Q2
4 quarters
|
|
|
6
PUT
Apple
AAPL
$4.95T
| $22.9M | 1.7% |
79,100
+2,000
| +3% | +$572K |
2025 Q2
4 quarters
|
|
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
| $20.2M | 1.5% |
56,500
-10,400
| -16% | -$3.74M |
2025 Q2
4 quarters
|
|
8
CALL
Citigroup
C
$206B
| $19.6M | 1.46% |
140,200
+34,500
| +33% | +$4.49M |
2025 Q2
4 quarters
|
|
9
CALL
Cisco
CSCO
$421B
| $18.2M | 1.35% |
155,100
+126,200
| +437% | +$13.2M |
2025 Q2
4 quarters
|
|
10
CALL
Amazon
AMZN
$2.83T
| $17.4M | 1.29% |
72,800
-20,700
| -22% | -$5.2M |
2025 Q2
4 quarters
|
|
11
CALL
Bank of America
BAC
$354B
| $16.9M | 1.25% |
296,300
+101,600
| +52% | +$5.4M |
2025 Q2
4 quarters
|
|
|
12
PUT
Bank of America
BAC
$354B
| $15M | 1.11% |
263,200
+90,500
| +52% | +$4.81M |
2025 Q2
4 quarters
|
|
|
13
PUT
ASML
ASML
$629B
| $13.3M | 0.99% |
6,700
+500
| +8% | +$796K |
2025 Q2
4 quarters
|
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $12.9M | 0.96% |
36,200
-33,300
| -48% | -$12M |
2025 Q2
4 quarters
|
|
15
PUT
Goldman Sachs
GS
$258B
| $11.7M | 0.87% |
11,600
+9,600
| +480% | +$9.36M |
2025 Q2
4 quarters
|
|
16
CALL
Alibaba
BABA
$270B
| $11.2M | 0.83% |
+116,700
| New | +$14.6M |
2026 Q2
0 quarters
|
|
17
CALL
JPMorgan Chase
JPM
$890B
| $11.2M | 0.83% |
34,200
+6,700
| +24% | +$2.08M |
2025 Q2
4 quarters
|
|
|
18
PUT
Nike
NKE
$56.3B
| $11.1M | 0.82% |
269,200
+219,900
| +446% | +$9.7M |
2025 Q2
4 quarters
|
|
|
19
PUT
JPMorgan Chase
JPM
$890B
| $10.9M | 0.81% |
33,200
+5,900
| +22% | +$1.83M |
2025 Q2
4 quarters
|
|
20
CALL
PepsiCo
PEP
$183B
| $10.8M | 0.8% |
80,000
+78,000
| +3,900% | +$11.7M |
2025 Q4
2 quarters
|
|
|
21
PUT
Citigroup
C
$206B
| $10.7M | 0.8% |
76,500
-20,500
| -21% | -$2.67M |
2025 Q2
4 quarters
|
|
22
CALL
UnitedHealth
UNH
$376B
| $10.6M | 0.78% |
25,400
+11,500
| +83% | +$4.26M |
2025 Q4
2 quarters
|
|
|
23
CALL
Netflix
NFLX
$286B
| $10.5M | 0.78% |
146,800
+25,200
| +21% | +$2.22M |
2025 Q2
4 quarters
|
|
|
24
PUT
UnitedHealth
UNH
$376B
| $10.4M | 0.77% |
25,000
+11,200
| +81% | +$4.15M |
2025 Q4
2 quarters
|
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.77T
| $10.4M | 0.77% |
18,400
-11,200
| -38% | -$6.85M |
2025 Q2
4 quarters
|
|
Similar funds
Limestone Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Limestone Investment Advisors held 688 positions worth $1.35B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Limestone Investment Advisors's Q2 2026 filing shows 289 new, 152 increased, 84 reduced and 130 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $5.24M. The largest sale was Microsoft, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
- Limestone Investment Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 7 shares worth $5.24M.
- Limestone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $45.8M increase.
- Limestone Investment Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $10.9M.
- Limestone Investment Advisors fully exited ASML in Q2 2026, selling an estimated $5.88M.
- Limestone Investment Advisors's ten largest holdings make up 37% of its $1.35B portfolio in Q2 2026.
- Limestone Investment Advisors opened 289 new positions and closed 130 in Q2 2026.
- Limestone Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.35B.
Based on Limestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.