We are live on ! Find out more
LIA

Limestone Investment Advisors Portfolio holdings

AUM $1.35B
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
Cap. Flow
-$14.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.4%
Holding
688
New
289
Increased
152
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
NKE icon
Nike
NKE
+$5.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.05M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.55M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
ASML icon
ASML
ASML
+$5.88M
5
AMD icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$225M 16.68%
300,800
-130,200
-30% -$94.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73.9M 5.49%
99,000
-141,900
-59% -$103M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$54.5M 4.05%
73,026
+63,226
+645% +$45.8M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$28.6M 2.12%
+275,000
New +$28.3M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$23.6M 1.75%
81,600
+2,000
+3% +$572K
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$22.9M 1.7%
79,100
+2,000
+3% +$572K
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$20.2M 1.5%
56,500
-10,400
-16% -$3.74M
C icon
8
CALL
Citigroup
C
$231B
$19.6M 1.46%
140,200
+34,500
+33% +$4.49M
CSCO icon
9
CALL
Cisco
CSCO
$431B
$18.2M 1.35%
155,100
+126,200
+437% +$13.2M
AMZN icon
10
CALL
Amazon
AMZN
$2.79T
$17.4M 1.29%
72,800
-20,700
-22% -$5.2M
BAC icon
11
CALL
Bank of America
BAC
$438B
$16.9M 1.25%
296,300
+101,600
+52% +$5.4M
BAC icon
12
PUT
Bank of America
BAC
$438B
$15M 1.11%
263,200
+90,500
+52% +$4.81M
ASML icon
13
PUT
ASML
ASML
$659B
$13.3M 0.99%
6,700
+500
+8% +$796K
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$12.9M 0.96%
36,200
-33,300
-48% -$12M
GS icon
15
PUT
Goldman Sachs
GS
$302B
$11.7M 0.87%
11,600
+9,600
+480% +$9.36M
BABA icon
16
CALL
Alibaba
BABA
$281B
$11.2M 0.83%
+116,700
New +$14.6M
JPM icon
17
CALL
JPMorgan Chase
JPM
$953B
$11.2M 0.83%
34,200
+6,700
+24% +$2.08M
NKE icon
18
PUT
Nike
NKE
$57B
$11.1M 0.82%
269,200
+219,900
+446% +$9.67M
JPM icon
19
PUT
JPMorgan Chase
JPM
$953B
$10.9M 0.81%
33,200
+5,900
+22% +$1.83M
PEP icon
20
CALL
PepsiCo
PEP
$188B
$10.8M 0.8%
80,000
+78,000
+3,900% +$11.7M
C icon
21
PUT
Citigroup
C
$231B
$10.7M 0.8%
76,500
-20,500
-21% -$2.67M
UNH icon
22
CALL
UnitedHealth
UNH
$356B
$10.6M 0.78%
25,400
+11,500
+83% +$4.26M
NFLX icon
23
CALL
Netflix
NFLX
$326B
$10.5M 0.78%
146,800
+25,200
+21% +$2.22M
UNH icon
24
PUT
UnitedHealth
UNH
$356B
$10.4M 0.77%
25,000
+11,200
+81% +$4.15M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.57T
$10.4M 0.77%
18,400
-11,200
-38% -$6.85M
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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.