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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
TFC icon
276
Truist Financial
TFC
$62.5B
$268K 0.02%
+5,840
New +$289K
ADI icon
277
PUT
Analog Devices
ADI
$185B
$255K 0.02%
800
-500
-38% -$159K
CHRW icon
278
CALL
C.H. Robinson
CHRW
$24.2B
$249K 0.02%
+1,500
New +$268K
AAL icon
279
CALL
American Airlines Group
AAL
$8.96B
$243K 0.02%
22,600
-9,400
-29% -$125K
BP icon
280
PUT
BP
BP
$113B
$235K 0.02%
5,000
-100
-2% -$3.92K
PL icon
281
Planet Labs
PL
$7.97B
$234K 0.02%
+8,377
New +$214K
DAL icon
282
PUT
Delta Air Lines
DAL
$53.9B
$233K 0.02%
3,500
-24,600
-88% -$1.66M
PM icon
283
PUT
Philip Morris
PM
$298B
$231K 0.02%
1,400
– –
KEY icon
284
CALL
KeyCorp
KEY
$24.4B
$231K 0.02%
+11,500
New +$241K
DHR icon
285
CALL
Danaher
DHR
$135B
$228K 0.02%
1,200
-3,400
-74% -$724K
MU icon
286
Micron Technology
MU
$1.12T
$226K 0.02%
669
-1,456
-69% -$570K
ADI icon
287
CALL
Analog Devices
ADI
$185B
$223K 0.02%
700
-2,000
-74% -$636K
NOW icon
288
PUT
ServiceNow
NOW
$94.8B
$220K 0.02%
2,100
+600
+40% +$70.6K
NEM icon
289
CALL
Newmont
NEM
$101B
$217K 0.02%
+2,000
New +$231K
CMI icon
290
PUT
Cummins
CMI
$91.8B
$215K 0.02%
400
-700
-64% -$396K
ANET icon
291
Arista Networks
ANET
$222B
$215K 0.02%
+1,749
New +$234K
NVS icon
292
PUT
Novartis
NVS
$297B
$214K 0.02%
+1,400
New +$215K
PLD icon
293
CALL
Prologis
PLD
$135B
$211K 0.02%
1,600
+600
+60% +$80.2K
AMGN icon
294
CALL
Amgen
AMGN
$201B
$211K 0.02%
600
– –
PANW icon
295
CALL
Palo Alto Networks
PANW
$265B
$208K 0.02%
1,300
-5,100
-80% -$857K
KEY icon
296
PUT
KeyCorp
KEY
$24.4B
$205K 0.02%
+10,200
New +$214K
STM icon
297
CALL
STMicroelectronics
STM
$47.7B
$204K 0.02%
+5,900
New +$185K
AIG icon
298
PUT
American International
AIG
$41.4B
$203K 0.02%
+2,700
New +$207K
LIN icon
299
CALL
Linde
LIN
$234B
$198K 0.02%
400
+200
+100% +$94.4K
SPOT icon
300
PUT
Spotify
SPOT
$96.4B
$194K 0.02%
400
-600
-60% -$301K
10 11
12
13 14

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LMGAM
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ODIJL
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CPA
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FFM
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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.