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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
NOW icon
326
CALL
ServiceNow
NOW
$94.8B
$125K 0.01%
+1,200
New +$141K
TFC icon
327
CALL
Truist Financial
TFC
$62.5B
$124K 0.01%
2,700
-3,800
-58% -$188K
MMM icon
328
3M
MMM
$87.5B
$124K 0.01%
+852
New +$136K
DAL icon
329
Delta Air Lines
DAL
$53.9B
$122K 0.01%
+1,830
New +$123K
GM icon
330
PUT
General Motors
GM
$73B
$119K 0.01%
1,600
-2,000
-56% -$159K
PLD icon
331
PUT
Prologis
PLD
$135B
$119K 0.01%
900
-3,000
-77% -$401K
DMII
332
Drugs Made In America Acquisition II Corp
DMII
$643M
$119K 0.01%
+11,900
New +$119K
AAL icon
333
PUT
American Airlines Group
AAL
$8.96B
$118K 0.01%
11,000
-43,700
-80% -$579K
GNRC icon
334
PUT
Generac Holdings
GNRC
$12.4B
$117K 0.01%
+600
New +$115K
CHWY icon
335
PUT
Chewy
CHWY
$8.38B
$116K 0.01%
+4,300
New +$120K
EXPE icon
336
CALL
Expedia Group
EXPE
$30.9B
$115K 0.01%
500
-300
-38% -$73.7K
FTNT icon
337
CALL
Fortinet
FTNT
$111B
$114K 0.01%
1,400
-8,800
-86% -$711K
XYZ
338
CALL
Block Inc
XYZ
$45.5B
$114K 0.01%
+1,900
New +$116K
DHR icon
339
PUT
Danaher
DHR
$135B
$114K 0.01%
600
-4,400
-88% -$937K
JCI icon
340
Johnson Controls International
JCI
$87.4B
$113K 0.01%
+860
New +$111K
CEG icon
341
PUT
Constellation Energy
CEG
$98.4B
$112K 0.01%
+400
New +$122K
STM icon
342
STMicroelectronics
STM
$47.7B
$112K 0.01%
+3,230
New +$101K
KKR icon
343
KKR & Co
KKR
$86.2B
$111K 0.01%
1,200
+1,140
+1,900% +$120K
RCL icon
344
CALL
Royal Caribbean
RCL
$76B
$110K 0.01%
+400
New +$119K
AMAT icon
345
Applied Materials
AMAT
$447B
$110K 0.01%
322
-4,928
-94% -$1.66M
NOW icon
346
ServiceNow
NOW
$94.8B
$108K 0.01%
1,030
+380
+58% +$44.7K
CHRW icon
347
C.H. Robinson
CHRW
$24.2B
$104K 0.01%
+628
New +$112K
PEP icon
348
PepsiCo
PEP
$184B
$104K 0.01%
+670
New +$104K
UNP icon
349
Union Pacific
UNP
$181B
$102K 0.01%
+420
New +$103K
PAYX icon
350
CALL
Paychex
PAYX
$39.4B
$101K 0.01%
1,100
-3,400
-76% -$336K
12 13
14
15 16

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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.