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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$286M
Cap. Flow %
22.86%
Top 10 Hldgs %
49.1%
Holding
572
New
150
Increased
104
Reduced
104
Closed
173

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$4.26M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
AMAT icon
Applied Materials
AMAT
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
VST icon
Vistra
VST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.5%
3 Communication Services 2.37%
4 Consumer Discretionary 2.28%
5 Industrials 1.06%
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
$774B
$280M 22.43%
431,000
+148,800
+53% +$101M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$157M 12.54%
240,900
+55,100
+30% +$37.5M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$29.8M 2.39%
+374,900
New +$30.2M
MSFT icon
4
PUT
Microsoft
MSFT
$2.98T
$23.7M 1.9%
64,100
+39,500
+161% +$16.5M
MSFT icon
5
CALL
Microsoft
MSFT
$2.98T
$23.3M 1.87%
63,000
+38,300
+155% +$16M
AMZN icon
6
PUT
Amazon
AMZN
$2.69T
$20.6M 1.65%
98,700
+29,200
+42% +$6.43M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$20.2M 1.62%
79,600
-13,900
-15% -$3.62M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 1.6%
69,500
+14,800
+27% +$4.65M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$19.6M 1.57%
77,100
-20,400
-21% -$5.31M
AMZN icon
10
CALL
Amazon
AMZN
$2.69T
$19.5M 1.56%
93,500
+17,200
+23% +$3.79M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 1.54%
66,900
+8,200
+14% +$2.58M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.69T
$16.9M 1.36%
29,600
+9,100
+44% +$5.83M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$817B
$14.6M 1.17%
71,600
+57,800
+419% +$12.3M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.69T
$14.4M 1.15%
25,200
+6,100
+32% +$3.91M
NFLX icon
15
PUT
Netflix
NFLX
$313B
$12.9M 1.03%
134,000
+77,800
+138% +$6.86M
WFC icon
16
CALL
Wells Fargo
WFC
$267B
$12.1M 0.97%
152,500
+62,200
+69% +$5.34M
C icon
17
CALL
Citigroup
C
$221B
$12M 0.96%
105,700
-9,800
-8% -$1.12M
NFLX icon
18
CALL
Netflix
NFLX
$313B
$11.7M 0.94%
121,600
+61,500
+102% +$5.42M
MSFT icon
19
Microsoft
MSFT
$2.98T
$11.4M 0.91%
30,710
+24,377
+385% +$10.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.89%
38,864
+17,408
+81% +$5.47M
C icon
21
PUT
Citigroup
C
$221B
$11M 0.88%
97,000
-27,000
-22% -$3.07M
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$10.8M 0.86%
18,840
+16,065
+579% +$10.3M
WFC icon
23
PUT
Wells Fargo
WFC
$267B
$10.1M 0.81%
127,200
+52,800
+71% +$4.54M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$817B
$9.56M 0.77%
47,000
+30,200
+180% +$6.45M
BAC icon
25
CALL
Bank of America
BAC
$432B
$9.49M 0.76%
194,700
+56,000
+40% +$2.89M
1
2 3 4 5

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LMGAM
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ODIJL
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Limestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Limestone Investment Advisors held 572 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Limestone Investment Advisors deployed $286M of net new capital in Q1 2026, opening 150 new positions and adding to 104 existing holdings. Its largest new stake was Wells Fargo: 44,986 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $1.66M trimmed.

  • Limestone Investment Advisors's largest Q1 2026 buy was Wells Fargo: 44,986 shares worth $3.58M.
  • Limestone Investment Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.3M increase.
  • Limestone Investment Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.66M.
  • Limestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.14M.
  • Limestone Investment Advisors's ten largest holdings make up 49% of its $1.25B portfolio in Q1 2026.
  • Limestone Investment Advisors opened 150 new positions and closed 173 in Q1 2026.
  • Limestone Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.