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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
LULU icon
251
lululemon athletica
LULU
$12.6B
$332K 0.03%
+2,170
New +$389K
ISRG icon
252
PUT
Intuitive Surgical
ISRG
$119B
$323K 0.03%
700
+100
+17% +$50.6K
HON icon
253
Honeywell
HON
$78B
$322K 0.03%
+1,426
New +$326K
ETN icon
254
PUT
Eaton
ETN
$161B
$322K 0.03%
900
-1,200
-57% -$427K
TFC icon
255
PUT
Truist Financial
TFC
$62.5B
$313K 0.03%
6,800
-12,500
-65% -$618K
PEP icon
256
CALL
PepsiCo
PEP
$184B
$311K 0.02%
2,000
+500
+33% +$77.9K
GD icon
257
CALL
General Dynamics
GD
$103B
$309K 0.02%
900
+100
+13% +$35.5K
ABBV icon
258
CALL
AbbVie
ABBV
$454B
$304K 0.02%
1,400
-1,200
-46% -$266K
ANNAW
259
AleAnna Inc Warrant
ANNAW
$10.2M
$304K 0.02%
375,733
-236,431
-39% -$72.7K
CME icon
260
CME Group
CME
$91.9B
$298K 0.02%
+1,010
New +$300K
LIN icon
261
PUT
Linde
LIN
$234B
$297K 0.02%
600
-1,200
-67% -$566K
VLO icon
262
PUT
Valero Energy
VLO
$90.6B
$296K 0.02%
1,200
-10,300
-90% -$2.12M
RGTIW icon
263
Rigetti Computing Warrants
RGTIW
$131M
$295K 0.02%
53,724
-76,477
-59% -$673K
XPEV icon
264
XPeng
XPEV
$12.2B
$293K 0.02%
+17,140
New +$318K
ABBV icon
265
AbbVie
ABBV
$454B
$291K 0.02%
+1,340
New +$297K
T icon
266
PUT
AT&T
T
$157B
$290K 0.02%
+10,000
New +$267K
KKR icon
267
PUT
KKR & Co
KKR
$86.2B
$287K 0.02%
3,100
-400
-11% -$42.2K
PYPL icon
268
PUT
PayPal
PYPL
$49.4B
$285K 0.02%
6,300
-36,500
-85% -$1.76M
FCX icon
269
Freeport-McMoran
FCX
$91.3B
$282K 0.02%
+4,793
New +$290K
NEM icon
270
PUT
Newmont
NEM
$101B
$281K 0.02%
+2,600
New +$300K
VALE icon
271
CALL
Vale
VALE
$63.1B
$278K 0.02%
+17,500
New +$273K
APH icon
272
Amphenol
APH
$194B
$278K 0.02%
2,200
+1,350
+159% +$190K
KO icon
273
Coca-Cola
KO
$349B
$272K 0.02%
+3,580
New +$271K
MU icon
274
PUT
Micron Technology
MU
$1.12T
$270K 0.02%
+800
New +$313K
STLD icon
275
CALL
Steel Dynamics
STLD
$34.7B
$270K 0.02%
1,500
+1,400
+1,400% +$255K
9 10
11
12 13

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LMGAM
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ODIJL
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CPA
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FFM
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TCA
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DP
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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.