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Limestone Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$78.7M
Cap. Flow %
6.3%
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 Miscellaneous 84.45%
2 Technology 3.89%
3 Financials 3.5%
4 Communication Services 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
226
Braze
BRZE
$3.89B
$437K 0.04%
+18,505
New +$400K
CHWY icon
227
Chewy
CHWY
$9.52B
$432K 0.03%
16,007
-3,110
-16% -$86.7K
PG icon
228
CALL
Procter & Gamble
PG
$334B
$419K 0.03%
+2,900
New +$440K
EXPE icon
229
PUT
Expedia Group
EXPE
$39.5B
$416K 0.03%
1,800
+1,200
+200% +$295K
RIVN icon
230
PUT
Rivian
RIVN
$23.3B
$415K 0.03%
+27,600
New +$441K
NU icon
231
Nu Holdings
NU
$69.1B
$406K 0.03%
28,277
– –
CHRW icon
232
PUT
C.H. Robinson
CHRW
$17.6B
$399K 0.03%
+2,400
New +$429K
LULU icon
233
CALL
lululemon athletica
LULU
$13.7B
$398K 0.03%
+2,600
New +$466K
PM icon
234
CALL
Philip Morris
PM
$299B
$397K 0.03%
+2,400
New +$417K
MMM icon
235
PUT
3M
MMM
$89.9B
$392K 0.03%
+2,700
New +$430K
VZ icon
236
Verizon
VZ
$208B
$391K 0.03%
+7,780
New +$361K
UNP icon
237
CALL
Union Pacific
UNP
$183B
$388K 0.03%
1,600
-200
-11% -$49K
SPOT icon
238
CALL
Spotify
SPOT
$113B
$388K 0.03%
800
+600
+300% +$301K
SPGI icon
239
PUT
S&P Global
SPGI
$131B
$383K 0.03%
900
+800
+800% +$371K
ABNB icon
240
CALL
Airbnb
ABNB
$112B
$379K 0.03%
3,000
+400
+15% +$52K
MRK icon
241
PUT
Merck
MRK
$366B
$373K 0.03%
3,100
-5,500
-64% -$635K
PEP icon
242
PUT
PepsiCo
PEP
$193B
$357K 0.03%
2,300
+1,200
+109% +$187K
STM icon
243
PUT
STMicroelectronics
STM
$44B
$352K 0.03%
+10,200
New +$319K
LULU icon
244
PUT
lululemon athletica
LULU
$13.7B
$352K 0.03%
+2,300
New +$412K
GEV icon
245
CALL
GE Vernova
GEV
$243B
$349K 0.03%
400
-1,800
-82% -$1.4M
GEV icon
246
PUT
GE Vernova
GEV
$243B
$349K 0.03%
400
-1,900
-83% -$1.48M
CSX icon
247
CSX Corp
CSX
$95B
$343K 0.03%
+8,350
New +$327K
UNP icon
248
PUT
Union Pacific
UNP
$183B
$340K 0.03%
1,400
-1,100
-44% -$269K
TXN icon
249
Texas Instruments
TXN
$236B
$337K 0.03%
+1,734
New +$351K
SBUX icon
250
Starbucks
SBUX
$123B
$332K 0.03%
+3,710
New +$351K
8 9
10
11 12

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SC
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ACM
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AFCM
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SA
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TIM
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MCM
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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 $78.7M 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.