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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
PAYX icon
351
PUT
Paychex
PAYX
$45.2B
$101K 0.01%
1,100
-4,200
-79% -$416K
UBS icon
352
CALL
UBS Group
UBS
$168B
$89.9K 0.01%
+2,300
New +$98.4K
UPS icon
353
United Parcel Service
UPS
$89.6B
$82.3K 0.01%
837
+797
+1,993% +$85.5K
NU icon
354
PUT
Nu Holdings
NU
$69.1B
$81.9K 0.01%
5,700
-31,500
-85% -$511K
CSCO icon
355
Cisco
CSCO
$433B
$75.3K 0.01%
+970
New +$75.9K
EXPE icon
356
Expedia Group
EXPE
$39.5B
$74.6K 0.01%
+323
New +$79.3K
ABNB icon
357
Airbnb
ABNB
$112B
$74K 0.01%
+586
New +$76.2K
NIOBW
358
NioCorp Developments Ltd Warrant
NIOBW
$56.6M
$73.4K 0.01%
42,921
– –
AMGN icon
359
PUT
Amgen
AMGN
$234B
$70.4K 0.01%
200
-700
-78% -$250K
SDAWW
360
SunCar Technology Group Warrant
SDAWW
$11.3M
$68.6K 0.01%
274,581
– –
NEM icon
361
Newmont
NEM
$135B
$64.5K 0.01%
+596
New +$68.7K
TGT icon
362
PUT
Target
TGT
$74.1B
$60.6K ﹤0.01%
+500
New +$56.4K
ISRG icon
363
Intuitive Surgical
ISRG
$132B
$59K ﹤0.01%
+128
New +$64.8K
GEV icon
364
GE Vernova
GEV
$243B
$58.5K ﹤0.01%
+67
New +$52.3K
BP icon
365
CALL
BP
BP
$109B
$56.4K ﹤0.01%
1,200
-8,100
-87% -$317K
CMI icon
366
CALL
Cummins
CMI
$77.8B
$53.8K ﹤0.01%
100
-600
-86% -$340K
ORCL icon
367
CALL
Oracle
ORCL
$435B
$44.1K ﹤0.01%
300
-1,100
-79% -$179K
AMOD
368
Alpha Modus Holdings
AMOD
$12.4M
$41.4K ﹤0.01%
2,813
– –
ADP icon
369
CALL
Automatic Data Processing
ADP
$114B
$40.6K ﹤0.01%
200
-800
-80% -$183K
JCI icon
370
CALL
Johnson Controls International
JCI
$84.6B
$39.3K ﹤0.01%
300
-2,100
-88% -$271K
CPNG icon
371
PUT
Coupang
CPNG
$29.7B
$34K ﹤0.01%
+1,800
New +$35.2K
CYAB
372
Cyabra Inc
CYAB
$7.86M
$31.4K ﹤0.01%
+17,000
New +$44.9K
NVS icon
373
CALL
Novartis
NVS
$292B
$30.6K ﹤0.01%
+200
New +$30.7K
ADI icon
374
Analog Devices
ADI
$175B
$28K ﹤0.01%
+88
New +$28K
VLO icon
375
CALL
Valero Energy
VLO
$101B
$24.7K ﹤0.01%
100
-10,000
-99% -$2.06M
13 14
15
16 17

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CNAM
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SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
ACM
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AFCM
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SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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.